(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $20027 | $22425 | $21833 | $20553 |
Inventory | $2924 | $3157 | $3290 | $3278 |
Total current assets | $28957 | $28252 | $27897 | $27877 |
Long term investments | ||||
Property, plant & equipment | $12200 | $12056 | $12005 | $11913 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $60746 | $60420 | $59708 | $59239 |
Current liabilities | ||||
Accounts payable | $11006 | $10971 | $10822 | $10663 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $30357 | $30259 | $29277 | $29088 |
Long term debt | $13098 | $13244 | $13898 | $13377 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $48338 | $48222 | $47842 | $47194 |
Shareholders' equity | ||||
Retained earnings | $1040 | $665 | $225 | -$134 |
Other shareholder equity | $23 | $74 | $81 | $78 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5548 | $5736 | $6501 | $4224 |
Short term investments | $16 | |||
Net receivables | $15449 | $15387 | $12616 | $11230 |
Inventory | $2924 | $3131 | $2378 | $2369 |
Total current assets | $28957 | $29463 | $22967 | $19214 |
Long term investments | $913 | $1652 | ||
Property, plant & equipment | $12200 | $11659 | $9789 | $9154 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $60746 | $60595 | $44642 | $40623 |
Current liabilities | ||||
Accounts payable | $11006 | $11116 | $8266 | $7200 |
Deferred revenue | ||||
Short long term debt | $1333 | $485 | ||
Total current liabilities | $30357 | $29917 | $22138 | $19384 |
Long term debt | $13098 | $13693 | $5805 | $5544 |
Total noncurrent liabilities | $6918 | |||
Total debt | ||||
Total liabilities | $48338 | $48383 | $31853 | $28820 |
Shareholders' equity | ||||
Retained earnings | $1040 | $973 | $1125 | $696 |
Other shareholder equity | $23 | $75 | $7282 | $6492 |
Total shareholder equity | $11144 | $10340 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15129 | $14752 | $14129 | $12007 |
Cost of revenue | ||||
Gross Profit | $8174 | $7700 | $7638 | $6689 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $7369 | $6901 | $7020 | $6723 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $184 | $208 | $152 | $3 |
Interest expense | -$83 | -$104 | -$99 | -$87 |
Net income | ||||
Net income | $375 | $440 | $359 | -$134 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $56017 | $44322 | $34760 | |
Cost of revenue | $15456 | |||
Gross Profit | $30201 | $25011 | $19304 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $15681 | |||
Total operating expenses | $27971 | $23094 | $33536 | |
Operating income | $1224 | |||
Income from continuing operations | ||||
EBIT | $1224 | |||
Income tax expense | $547 | $424 | $317 | |
Interest expense | -$383 | -$262 | -$252 | |
Net income | ||||
Net income | $1040 | $973 | $696 | |
Income (for common shares) | $696 |
(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 | -$2327 | -$2256 | -$1659 | -$707 |
Financing activities | ||||
Dividends paid | -$671 | -$671 | -$671 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$3402 | -$2559 | -$1485 | -$1470 |
Effect of exchange rate | -$58 | -$16 | $11 | $2 |
Change in cash and equivalents | -$411 | -$3746 | -$3495 | -$2480 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $1125 | $696 | ||
Operating activities | ||||
Depreciation | $2368 | $2154 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3576 | $3406 | ||
Investing activities | ||||
Capital expenditures | -$1992 | -$1686 | ||
Investments | -$4 | -$9 | ||
Total cash flows from investing | -$2327 | -$8631 | -$1243 | -$1604 |
Financing activities | ||||
Dividends paid | -$671 | -$680 | -$647 | -$646 |
Sale and purchase of stock | ||||
Net borrowings | $696 | -$138 | ||
Total cash flows from financing | -$3402 | $4853 | -$284 | -$1021 |
Effect of exchange rate | -$58 | -$32 | $64 | -$98 |
Change in cash and equivalents | -$411 | -$832 | $2113 | $683 |
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Market cap | $14.39B |
---|---|
Enterprise value | N/A |
Shares outstanding | 378.95M |
Revenue | $56.02B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.04B |
Revenue Q/Q | 3.30% |
Revenue Y/Y | N/A |
P/E ratio | 13.84 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.26 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.74 |
---|---|
ROA | 1.73% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.95 |
Quick ratio | 0.86 |