(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $5159 | $4494 | $4450 | $4254 |
Inventory | $456 | $462 | $545 | $555 |
Total current assets | $7834 | $8806 | $6721 | $19371 |
Long term investments | ||||
Property, plant & equipment | $58508 | $24054 | $23693 | $15947 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $69282 | $71778 | $69739 | $56129 |
Current liabilities | ||||
Accounts payable | $4221 | $3751 | $3550 | $2928 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8782 | $9812 | $10308 | $10147 |
Long term debt | $41844 | $43382 | $40430 | $31290 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $58842 | $60811 | $58177 | $45777 |
Shareholders' equity | ||||
Retained earnings | $9849 | $9564 | $9925 | $10085 |
Other shareholder equity | $10440 | -$979 | -$853 | -$753 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $715 | $2484 | ||
Short term investments | ||||
Net receivables | $5159 | $4295 | $3962 | $3389 |
Inventory | $456 | $438 | $535 | $479 |
Total current assets | $7834 | $19283 | $5829 | $6929 |
Long term investments | $3924 | $3914 | ||
Property, plant & equipment | $58508 | $15574 | $14666 | $14018 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $23832.01 | |||
Total investments | ||||
Total assets | $69282 | $55655 | $41963 | $38854 |
Current liabilities | ||||
Accounts payable | $4221 | $3722 | $3416 | $2549 |
Deferred revenue | ||||
Short long term debt | $1551 | $1450 | ||
Total current liabilities | $8782 | $9549 | $8619 | $6586 |
Long term debt | $41844 | $31571 | $17137 | $16751 |
Total noncurrent liabilities | $16941.82 | |||
Total debt | ||||
Total liabilities | $58842 | $45563 | $31431 | $29281 |
Shareholders' equity | ||||
Retained earnings | $9849 | $9824 | $8912 | $7916 |
Other shareholder equity | $10440 | $10092 | $1152 | $1189 |
Total shareholder equity | $10532 | $9573 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5335 | $5092 | ||
Cost of revenue | ||||
Gross Profit | $2329 | $2411 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1172 | $1160 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $194 | $111 | ||
Interest expense | -$533 | -$984 | ||
Net income | ||||
Net income | $328 | -$99 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15396 | $14655 | $13916 | |
Cost of revenue | $8768 | $8059 | ||
Gross Profit | $6393 | $5887 | $5857 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14 | $13 | ||
Total operating expenses | $2576 | $11367 | $10690 | |
Operating income | $3288 | $3226 | ||
Income from continuing operations | ||||
EBIT | $3288 | $3226 | ||
Income tax expense | $609 | $569 | $580 | |
Interest expense | -$1156 | -$802 | -$831 | |
Net income | ||||
Net income | $1680 | $1558 | $1592 | |
Income (for common shares) | $1558 | $1592 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$20200 | -$19976 | -$19026 | -$946 |
Financing activities | ||||
Dividends paid | -$960 | -$769 | -$505 | -$253 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $2479 | $5361 | $3997 | $583 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$12500 | -$10773 | -$12941 | $90 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $1558 | $1592 | ||
Operating activities | ||||
Depreciation | $2585 | $2618 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4161 | $4321 | ||
Investing activities | ||||
Capital expenditures | -$2788 | -$2312 | ||
Investments | ||||
Total cash flows from investing | -$20200 | -$3263 | -$6133 | -$2558 |
Financing activities | ||||
Dividends paid | -$960 | -$1010 | -$1010 | -$1011 |
Sale and purchase of stock | ||||
Net borrowings | $1252 | $1181 | ||
Total cash flows from financing | $2479 | $11355 | $203 | $227 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$12500 | $12585 | -$1769 | $1990 |
Market cap | $21.84B |
---|---|
Enterprise value | N/A |
Shares outstanding | 530.02M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 28.06% |
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 | 0.89 |
Quick ratio | 0.84 |