(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $996006 | $1009106 | $1006883 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $290022585 | $301990164 | $295236701 | |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $32680712 | $35148408 | $32031697 | |
Long term debt | $27400377 | $27612322 | $27825540 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $275266552 | $287036775 | $280575659 | |
Shareholders' equity | ||||
Retained earnings | $8217247 | $7954946 | $7844401 | |
Other shareholder equity | $1485281 | $1929570 | $1588312 | |
Total shareholder equity |
(in millions $) | 31 Jan 2025 | 29 Jun 2023 | 1 May 2023 | 1 May 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $72193145 | |||
Short term investments | $64375446.14 | $68166788.19 | $115947755.58 | |
Net receivables | $835577.15 | $1682133.95 | $2580681.31 | |
Inventory | ||||
Total current assets | $257925675.68 | $271452634.41 | $459188751.13 | |
Long term investments | $5614262.93 | $5849846.61 | $9312184.45 | |
Property, plant & equipment | $1873857.08 | $1494527 | $1457254 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $263539938.61 | $270428564 | $257704625 | |
Current liabilities | ||||
Accounts payable | $162593492 | |||
Deferred revenue | ||||
Short long term debt | $48795567.03 | $59510154.13 | $100727708.72 | |
Total current liabilities | $245751012.26 | $27615870 | $437470553.57 | |
Long term debt | $27825540 | $24039833 | $28686097 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $249804089.15 | $257746953 | $245604935 | |
Shareholders' equity | ||||
Retained earnings | $7363002.3 | $7424745 | $6917943 | |
Other shareholder equity | $1588312 | $963549 | $491207 | |
Total shareholder equity | $13735849.46 | $14178367.34 | $24335081.17 |
(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1296515 | $1489885 | ||
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 | $144796 | $85586 | ||
Interest expense | ||||
Net income | ||||
Net income | $371355 | $170109 | ||
Income (for common shares) |
(in millions $) | 29 Jun 2023 | 1 May 2023 | 1 May 2022 | 1 May 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6063013.13 | $4066419 | $3719274 | $29893.22 |
Cost of revenue | ||||
Gross Profit | $6063013.13 | $2865752 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $146759.35 | $1618786 | ||
Total operating expenses | $4641841.64 | $1892247 | ||
Operating income | $1421171.49 | $973505 | ||
Income from continuing operations | ||||
EBIT | $1510585.26 | |||
Income tax expense | $333432.12 | $282148 | $214535 | $1469.65 |
Interest expense | $4867.53 | |||
Net income | ||||
Net income | $932541.61 | $805842 | $706632 | $4820.44 |
Income (for common shares) | $932541.61 | $687483 |
(in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
---|---|---|---|---|
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 | -$918904 | -$4405843 | $5931059 | $7347656 |
Financing activities | ||||
Dividends paid | -$348010 | -$167956 | -$301600 | -$143871 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $280693 | $268033 | -$357778 | -$160387 |
Effect of exchange rate | $511430 | $455247 | $354081 | $630172 |
Change in cash and equivalents | $516081 | $1744986 | $32176 | -$6740636 |
(in millions $) | 29 Jun 2023 | 1 May 2023 | 1 May 2022 | 1 May 2021 |
---|---|---|---|---|
Net income | $932541.61 | $6319.03 | ||
Operating activities | ||||
Depreciation | $329658.31 | $175589 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$5358921.1 | $176681.9 | ||
Investing activities | ||||
Capital expenditures | -$293632.21 | -$111642 | ||
Investments | -$7510517 | |||
Total cash flows from investing | $5930983.92 | $5931059 | $2406810 | -$72190.85 |
Financing activities | ||||
Dividends paid | -$301600 | $274058 | -$2510.92 | |
Sale and purchase of stock | ||||
Net borrowings | -$130012420.29 | -$367271 | ||
Total cash flows from financing | -$469985.81 | -$357778 | $485338 | -$5288.25 |
Effect of exchange rate | $354081 | $367584 | $1503.17 | |
Change in cash and equivalents | -$5882789 | $32176 | $4805156 | $100706 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |