| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1865 | $2105 | $1893 | $2001 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $361252 | $344516 | $340527 | $333241 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $6377 | $7126 | $6379 | $6378 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $335403 | $319907 | $315988 | $309202 |
| Shareholders' equity | ||||
| Retained earnings | $14678 | $13470 | $13386 | $12922 |
| Other shareholder equity | $621 | $567 | $510 | $457 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2001 | $3068 | $7826 | $10654 |
| Short term investments | $4452 | $2873 | ||
| Net receivables | $2269 | $1812 | ||
| Inventory | ||||
| Total current assets | $109294 | $110336 | ||
| Long term investments | $18628 | $13956 | ||
| Property, plant & equipment | $1451 | $1360 | $1307 | $1394 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $333241 | $330906 | $345370 | $323011 |
| Current liabilities | ||||
| Accounts payable | $2493 | $2639 | $1866 | $2438 |
| Deferred revenue | ||||
| Short long term debt | $441 | $638 | ||
| Total current liabilities | $12574 | $12516 | $9029 | $8375 |
| Long term debt | $12808 | $12879 | $11207 | $8272 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $309202 | $301619 | $317297 | $297149 |
| Shareholders' equity | ||||
| Retained earnings | $12922 | $16159 | $14713 | $12289 |
| Other shareholder equity | $457 | $2488 | $2686 | $2957 |
| Total shareholder equity | $25775 | $23580 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8092 | $8321 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7044 | $6965 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $192 | $261 | ||
| Interest expense | -$138 | -$159 | ||
| Net income | ||||
| Net income | $646 | $818 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31089 | $41081 | $35688 | $43337 |
| Cost of revenue | $21207 | $34502 | ||
| Gross Profit | $14481 | $8835 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11808 | $7390 | ||
| Total operating expenses | $26607 | $18766 | $30590 | $39967 |
| Operating income | $5098 | $3370 | ||
| Income from continuing operations | ||||
| EBIT | $5098 | $3370 | ||
| Income tax expense | $512 | $713 | $727 | $495 |
| Interest expense | -$552 | -$18204 | -$327 | -$355 |
| Net income | ||||
| Net income | $3086 | $3060 | $4035 | $2498 |
| Income (for common shares) | $3934 | $2404 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$156 | -$81 | $16 | -$559 |
| Financing activities | ||||
| Dividends paid | -$1452 | -$969 | -$467 | -$1882 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2863 | -$1219 | -$925 | -$3086 |
| Effect of exchange rate | $136 | $181 | $134 | -$169 |
| Change in cash and equivalents | -$963 | -$2439 | -$3262 | $1798 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $4035 | $2498 | ||
| Operating activities | ||||
| Depreciation | $359 | $328 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1857 | $7253 | ||
| Investing activities | ||||
| Capital expenditures | -$81 | -$158 | ||
| Investments | -$29 | -$1 | ||
| Total cash flows from investing | -$559 | -$2863 | -$803 | -$886 |
| Financing activities | ||||
| Dividends paid | -$1882 | -$1671 | -$1428 | -$1360 |
| Sale and purchase of stock | ||||
| Net borrowings | $1338 | -$560 | ||
| Total cash flows from financing | -$3086 | -$71 | -$260 | -$2312 |
| Effect of exchange rate | -$169 | $302 | -$35 | -$92 |
| Change in cash and equivalents | $1798 | $1679 | -$2955 | $3963 |
| Market cap | $36.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 576.50M |
| 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 | 3.24 |
| 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 |