(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $32926 | $33395 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1797062 | $1816844 | ||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3846 | $4180 | ||
Long term debt | $308579 | $301268 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1701639 | $1722648 | ||
Shareholders' equity | ||||
Retained earnings | $85190 | $82258 | ||
Other shareholder equity | -$6134 | -$5977 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $175730.3 | |||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $32926 | $33044 | $32342 | $37393.19 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1797062 | $1734659 | $1595835 | $1722874 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3846 | $3040 | $2187 | $2349 |
Long term debt | $308579 | $280339 | $246163 | $510512.1 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1701639 | $1645555 | $1508905 | $1618557 |
Shareholders' equity | ||||
Retained earnings | $85190 | $76307 | $68397 | -$10019.11 |
Other shareholder equity | -$6134 | -$5570 | -$4503 | $45097.02 |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
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 | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $65408 | $62098 | $54122 | $50579.9 |
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 | $4276 | $4486 | $4894 | $6433.43 |
Interest expense | $15703.2 | |||
Net income | ||||
Net income | $11076 | $9605 | $8124 | -$10019.11 |
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 30 Jul 2022 | 29 Jul 2021 | 30 Apr 2021 |
---|---|---|---|---|
Net income | $5349.76 | $2361.77 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $33791.42 | $44514.37 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$3898 | -$1652 | -$2021.82 | -$1435.87 |
Financing activities | ||||
Dividends paid | -$1848 | -$869 | -$574.74 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$9964 | -$7123 | -$344.6 | -$743.86 |
Effect of exchange rate | -$1460 | $1976 | $3820.74 | $4787.44 |
Change in cash and equivalents | $12384 | $587 | $35245.73 | $47122.08 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | -$8804.85 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $75566.57 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$5366 | -$3898 | -$3715 | -$8247.41 |
Financing activities | ||||
Dividends paid | -$2261 | -$1848 | -$1313 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$172 | -$9973 | $777 | -$2180.65 |
Effect of exchange rate | -$322 | -$1460 | $5196 | -$4857.06 |
Change in cash and equivalents | -$845 | $12375 | $58949 | $60281.46 |
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