| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1465167 | $1420139 | $1364522 | |
| Inventory | ||||
| Total current assets | $6691047 | $5644932 | $5973651 | |
| Long term investments | ||||
| Property, plant & equipment | $444335 | $451329 | $448785 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $57458630 | $59741126 | $55147203 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $29420983 | $28793033 | $26941419 | |
| Long term debt | $13048498 | $13232262 | $12452115 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $54157869 | $56278175 | $51797014 | |
| Shareholders' equity | ||||
| Retained earnings | $1794479 | $1764334 | $1705725 | |
| Other shareholder equity | $372756 | $576358 | $459984 | |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3316238 | $3509754 | ||
| Short term investments | $17302960 | $16412997 | ||
| Net receivables | $1364522 | $1193342 | $5000702 | $4142447 |
| Inventory | ||||
| Total current assets | $5973651 | $5714589 | $41171471 | $40020974 |
| Long term investments | $1048052 | $981625 | ||
| Property, plant & equipment | $448785 | $464316 | $419047 | $464449 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55147203 | $47771802 | $43412156 | $42516480 |
| Current liabilities | ||||
| Accounts payable | $3159686 | $3228454 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $26941419 | $22080639 | $28003852 | $28810871 |
| Long term debt | $12452115 | $10399210 | $9654597 | $8367527 |
| Total noncurrent liabilities | $164013.8 | |||
| Total debt | $221050.34 | |||
| Total liabilities | $51797014 | $44623235 | $40439353 | $39760029 |
| Shareholders' equity | ||||
| Retained earnings | $1705725 | $1647005 | $1606987 | $1533713 |
| Other shareholder equity | $459984 | $318454 | $127973 | -$38144 |
| Total shareholder equity | $2914605 | $2694938 | ||
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4157294 | $2486726 | $1401872 | |
| Cost of revenue | $290385 | |||
| Gross Profit | $1562000 | $1335577 | $1111487 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $593793 | |||
| Total operating expenses | $1288150 | $1186103 | $1171201 | |
| Operating income | $230671 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $96630 | $57798 | $70274 | |
| Interest expense | $2024.41 | |||
| Net income | ||||
| Net income | $165863 | $92786 | $153116 | |
| Income (for common shares) | $153116 | |||
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$203737 | -$890676 | -$740058 | -$61216 |
| Financing activities | ||||
| Dividends paid | -$44567 | -$60164 | -$60164 | -$36049 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1211458 | $1061602 | $582118 | $293768 |
| Effect of exchange rate | -$109841 | $220618 | $93708 | $199672 |
| Change in cash and equivalents | $528813 | $478170 | $516416 | $284415 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $142996 | $153116 | ||
| Operating activities | ||||
| Depreciation | $59524 | $63846 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1368710 | $665770 | ||
| Investing activities | ||||
| Capital expenditures | -$111331 | -$119875 | ||
| Investments | $54874 | $35729 | ||
| Total cash flows from investing | -$890676 | $38945 | -$45301 | -$139026 |
| Financing activities | ||||
| Dividends paid | -$60164 | -$57262 | -$70714 | -$76358 |
| Sale and purchase of stock | ||||
| Net borrowings | $749444 | -$326207 | ||
| Total cash flows from financing | $1061602 | $1291697 | $1070715 | -$269927 |
| Effect of exchange rate | $220618 | $148552 | $149693 | $60884 |
| Change in cash and equivalents | $478170 | $504444 | -$193603 | $317701 |
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