(in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 22 May 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $62493 | $390648.71 | ||
Short term investments | $115452.35 | |||
Net receivables | $215097 | $115832.35 | ||
Inventory | $3527 | $868.16 | ||
Total current assets | $756443 | $622801.57 | ||
Long term investments | $480310.76 | |||
Property, plant & equipment | $100676 | $78113.66 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1260097 | $1103112.33 | ||
Current liabilities | ||||
Accounts payable | $19765 | $22278.4 | ||
Deferred revenue | ||||
Short long term debt | $84602.39 | |||
Total current liabilities | $280905 | $241648.11 | ||
Long term debt | $81618 | $72996.57 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $441754 | $385338.26 | ||
Shareholders' equity | ||||
Retained earnings | $751157 | $603920.21 | ||
Other shareholder equity | $50723 | $46748 | ||
Total shareholder equity | $717774.07 |
(in millions $) | 31 Jan 2025 | 31 Jan 2024 | 1 May 2023 | 30 Mar 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $60648 | $60417 | $103836 | |
Short term investments | $115452.35 | $122700.62 | $241655 | |
Net receivables | $212665 | $232781 | $199048 | |
Inventory | $4600 | $1188 | $1334 | |
Total current assets | $650662 | $661096 | $620752 | |
Long term investments | $480310.76 | $499708.82 | $19883 | |
Property, plant & equipment | $99563 | $107361 | $109768 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1152459 | $1175822 | $1079182 | |
Current liabilities | ||||
Accounts payable | $23275 | $21728 | $99034 | |
Deferred revenue | ||||
Short long term debt | $84602.39 | $94598.15 | $95233 | |
Total current liabilities | $252458 | $267753 | $308329 | |
Long term debt | $76262 | $77225 | $56463 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $402576 | $394658 | $420509 | |
Shareholders' equity | ||||
Retained earnings | $688303 | $724647 | $598313 | |
Other shareholder equity | $47839 | $41852 | $47315 | |
Total shareholder equity | $717774.07 | $758373.47 | $658158 |
(in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $223016 | |||
Cost of revenue | ||||
Gross Profit | $67967 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $29275 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $10512 | |||
Interest expense | $5233 | |||
Net income | ||||
Net income | $32088 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 1 May 2022 | 30 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $619430 | |||
Cost of revenue | $423205 | |||
Gross Profit | $196225 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $76086 | |||
Total operating expenses | $499291 | |||
Operating income | $120139 | |||
Income from continuing operations | ||||
EBIT | $120139 | |||
Income tax expense | $30345 | |||
Interest expense | -$4298 | |||
Net income | ||||
Net income | $107946 | |||
Income (for common shares) | $107946 |
(in millions $) | 30 Oct 2024 | 22 May 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | $26568.99 | |||
Operating activities | ||||
Depreciation | $7996.58 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $49710.24 | |||
Investing activities | ||||
Capital expenditures | -$4054.27 | |||
Investments | ||||
Total cash flows from investing | -$89919 | -$19626.48 | $11680 | $32121 |
Financing activities | ||||
Dividends paid | -$5218 | |||
Sale and purchase of stock | ||||
Net borrowings | -$348502.09 | |||
Total cash flows from financing | $14284 | -$23637.36 | -$182567 | -$157561 |
Effect of exchange rate | $591 | -$239 | $634 | |
Change in cash and equivalents | $7604 | $390648.71 | $5090 | -$769 |
(in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
---|---|---|---|---|
Net income | $122191 | $107946 | ||
Operating activities | ||||
Depreciation | $30911 | $25238 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $110797 | $147550 | ||
Investing activities | ||||
Capital expenditures | -$20153 | -$19577 | ||
Investments | -$60099 | $16808 | ||
Total cash flows from investing | $11680 | -$84065 | -$197085 | $7739 |
Financing activities | ||||
Dividends paid | -$5218 | -$32814 | -$5467 | -$5459 |
Sale and purchase of stock | ||||
Net borrowings | $58580 | -$2448 | ||
Total cash flows from financing | -$182567 | -$60881 | $19176 | -$128840 |
Effect of exchange rate | -$239 | $2373 | $1282 | -$890 |
Change in cash and equivalents | $5090 | -$11972 | -$65830 | $25559 |
Market cap | N/A |
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Enterprise value | 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 |
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EV/Sales | N/A |
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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 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |