(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 | 8 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2858 | $1069 | ||
Short term investments | $576 | $576 | ||
Net receivables | $1122 | $1000 | $1000 | $1137 |
Inventory | $29 | |||
Total current assets | $2921 | $4434 | $4434 | $2811 |
Long term investments | $16455 | $18900 | ||
Property, plant & equipment | $447 | $402 | $402 | $414 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $18684 | $20889 | $20889 | $21711 |
Current liabilities | ||||
Accounts payable | $1295 | $149 | $161 | $237 |
Deferred revenue | ||||
Short long term debt | $2440 | $1647 | ||
Total current liabilities | $3233 | $4918 | $4918 | $4891 |
Long term debt | $3114 | $3141 | $3318 | $3114 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7620 | $9688 | $9688 | $9826 |
Shareholders' equity | ||||
Retained earnings | $8680 | $8836 | $8836 | $7642 |
Other shareholder equity | -$1021 | -$1129 | -$1003 | -$1090 |
Total shareholder equity | $11201 | $11885 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 10 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $392 | $820 | $778 | $1787 |
Short term investments | $576 | $522 | $612 | |
Net receivables | $1194 | $1069 | $1125 | $1216 |
Inventory | $20 | $29 | $28 | $26 |
Total current assets | $2921 | $2811 | $2453 | $3975 |
Long term investments | $18900 | $19696 | $1334 | |
Property, plant & equipment | $447 | $414 | $502 | $545 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $13906 | |||
Total investments | ||||
Total assets | $18684 | $21711 | $22149 | $17881 |
Current liabilities | ||||
Accounts payable | $181 | $1222 | $227 | $217 |
Deferred revenue | $866 | |||
Short long term debt | $1647 | |||
Total current liabilities | $3233 | $4891 | $2581 | $2652 |
Long term debt | $3114 | $3114 | $3786 | $3772 |
Total noncurrent liabilities | $5249 | |||
Total debt | ||||
Total liabilities | $7620 | $9762 | $8315 | $7901 |
Shareholders' equity | ||||
Retained earnings | $8680 | $7706 | $9149 | $5211 |
Other shareholder equity | -$1021 | -$1155 | -$811 | -$689 |
Total shareholder equity | $11885 | $13834 | $9870 |
(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 | 8 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1647 | $1647 | $1765 | |
Cost of revenue | ||||
Gross Profit | $1647 | $1574 | $1765 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1169 | $748 | $1338 | |
Operating income | $478 | $427 | ||
Income from continuing operations | ||||
EBIT | $1244 | $731 | ||
Income tax expense | $219 | $219 | $103 | |
Interest expense | -$127 | |||
Net income | ||||
Net income | $894 | $892 | $218 | |
Income (for common shares) | $894 | $218 |
(in millions $) | 31 Jan 2024 | 8 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6794 | $6627 | $5984 | |
Cost of revenue | $3944 | |||
Gross Profit | $6490 | $6627 | $2040 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $76 | |||
Total operating expenses | $4540 | $5023 | $4812 | |
Operating income | $1604 | $1172 | ||
Income from continuing operations | ||||
EBIT | $1383 | $1172 | ||
Income tax expense | $417 | $259 | $71 | |
Interest expense | -$316 | -$82 | ||
Net income | ||||
Net income | $2690 | $1338 | $1122 | |
Income (for common shares) | $1338 | $1120 |
(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 | 8 Mar 2023 |
---|---|---|---|---|
Net income | $894 | $218 | ||
Operating activities | ||||
Depreciation | $179 | $184 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $695 | $676 | ||
Investing activities | ||||
Capital expenditures | -$127 | -$135 | ||
Investments | ||||
Total cash flows from investing | $3513 | $1633 | $3301 | $64 |
Financing activities | ||||
Dividends paid | -$892 | -$457 | ||
Sale and purchase of stock | ||||
Net borrowings | $2147 | $3116 | ||
Total cash flows from financing | -$5626 | -$1160 | -$2475 | -$132 |
Effect of exchange rate | $1 | $1 | ||
Change in cash and equivalents | $229 | $2858 | $1789 | $1069 |
(in millions $) | 31 Jan 2024 | 8 Mar 2023 | 10 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $1338 | $5687 | $1122 | |
Operating activities | ||||
Depreciation | $724 | $770 | $307 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1915 | $1773 | $1745 | |
Investing activities | ||||
Capital expenditures | -$595 | -$487 | -$504 | |
Investments | $367 | |||
Total cash flows from investing | $3513 | -$462 | -$504 | -$138 |
Financing activities | ||||
Dividends paid | -$892 | -$732 | ||
Sale and purchase of stock | ||||
Net borrowings | $3116 | $2486 | $297 | |
Total cash flows from financing | -$5626 | -$1156 | -$2273 | -$644 |
Effect of exchange rate | $1 | -$1 | ||
Change in cash and equivalents | $229 | $291 | -$1009 | $962 |
Market cap | $70.59B |
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Enterprise value | N/A |
Shares outstanding | 452.96M |
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 | 0.90 |
Quick ratio | N/A |