(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 | $43.32B |
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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 |
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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 |