(in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1420139 | $1364522 | ||
Inventory | ||||
Total current assets | $5644932 | $5973651 | ||
Long term investments | ||||
Property, plant & equipment | $451329 | $448785 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $59741126 | $55147203 | ||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $28793033 | $26941419 | ||
Long term debt | $13232262 | $12452115 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $56278175 | $51797014 | ||
Shareholders' equity | ||||
Retained earnings | $1764334 | $1705725 | ||
Other shareholder equity | $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 $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 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 | -$890676 | -$740058 | -$61216 | -$11514 |
Financing activities | ||||
Dividends paid | -$60164 | -$60164 | -$36049 | -$36049 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $1061602 | $582118 | $293768 | -$209224 |
Effect of exchange rate | $220618 | $93708 | $199672 | $139530 |
Change in cash and equivalents | $478170 | $516416 | $284415 | $230985 |
(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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