| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $4227 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $690338 | $697452 | $692673 | $717141 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $43351 | $41977 | ||
| Long term debt | $65224 | $67827 | $62179 | $62512 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $652817 | $659604 | $655516 | $681721 |
| Shareholders' equity | ||||
| Retained earnings | $23465 | $22197 | $24033 | $20644 |
| Other shareholder equity | -$1024 | -$1135 | -$1058 | -$1908 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $186353 | $159843.9 | ||
| Short term investments | $46893 | $44568 | ||
| Net receivables | $190 | $192 | ||
| Inventory | ||||
| Total current assets | $385055 | $391664 | ||
| Long term investments | $46845 | $449 | ||
| Property, plant & equipment | $4227 | $4240 | $4230 | $4418 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $692673 | $720053 | $781992 | $799491 |
| Current liabilities | ||||
| Accounts payable | $484204 | $441504 | ||
| Deferred revenue | ||||
| Short long term debt | $7829 | $12499 | ||
| Total current liabilities | $58546 | $11870 | $673236 | $681236 |
| Long term debt | $46073 | $45824 | $40205 | $45584 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $655516 | $683565 | $740189 | $755631 |
| Shareholders' equity | ||||
| Retained earnings | $24033 | $22551 | $12966 | $23448 |
| Other shareholder equity | -$1058 | -$1293 | $16572 | $1837 |
| Total shareholder equity | $41796 | $43860 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 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 $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15649 | $13862.06 | ||
| 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 | $1434 | $106.57 | ||
| Interest expense | $2981.45 | |||
| Net income | ||||
| Net income | $4394 | -$477.65 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 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 | -$1524 | -$14694 | -$2833 | $19059 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2350 | -$6304 | -$3260 | -$10652 |
| Effect of exchange rate | -$778 | -$1189 | -$1801 | $2933 |
| Change in cash and equivalents | $9420 | -$39625 | -$20287 | -$32257 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3268 | -$351 | ||
| Operating activities | ||||
| Depreciation | $836 | $914 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$60 | $29095 | ||
| Investing activities | ||||
| Capital expenditures | -$901 | -$376 | ||
| Investments | $6658 | |||
| Total cash flows from investing | -$14694 | $19059 | $3065 | $7547 |
| Financing activities | ||||
| Dividends paid | -$1703 | -$3205 | -$1011 | -$381 |
| Sale and purchase of stock | -$2 | |||
| Net borrowings | -$716 | -$1745 | ||
| Total cash flows from financing | -$6304 | -$10652 | $51143 | $90 |
| Effect of exchange rate | -$1189 | $2933 | -$2641 | $1879 |
| Change in cash and equivalents | -$39625 | -$32257 | $51507 | $38611 |
| Market cap | $62.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.00B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |