| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $29813 | $26563 | $25587 | $21760 |
| Inventory | $12138 | $12870 | $12003 | $11415 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $223141 | $221171 | $117286 | $115489 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $419150 | $411866 | $401953 | $391003 |
| Current liabilities | ||||
| Accounts payable | $52859 | $51134 | $53810 | $52546 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $203793 | $198324 | $184678 | $144053 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $374604 | $366069 | $354409 | $344648 |
| Shareholders' equity | ||||
| Retained earnings | $18585 | $19378 | $20032 | $19115 |
| Other shareholder equity | $2574 | $3127 | $4210 | $3956 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9933 | $6778 | $8390 | |
| Short term investments | ||||
| Net receivables | $11332 | $12809 | $11129 | $9167 |
| Inventory | $11415 | $10360 | $10272 | $6989 |
| Total current assets | $47749 | $42517 | $37544 | |
| Long term investments | ||||
| Property, plant & equipment | $115489 | $100009 | $89264 | $67294 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $295947 | $281452 | $218737 | |
| Total investments | ||||
| Total assets | $391003 | $343696 | $323969 | $256281 |
| Current liabilities | ||||
| Accounts payable | $43505 | $50682 | $9583 | $6873 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $53041 | $44767 | $24801 | |
| Long term debt | $155864 | $148401 | $143375 | $118218 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $344648 | $307858 | $288956 | $226466 |
| Shareholders' equity | ||||
| Retained earnings | $19115 | -$134 | $16408 | $14551 |
| Other shareholder equity | $3956 | $1955 | -$1007 | -$1188 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23418 | $23256 | ||
| Cost of revenue | ||||
| Gross Profit | $3650 | $3415 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | -$81 | -$439 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $525 | $141 | ||
| Interest expense | -$2490 | -$2238 | ||
| Net income | ||||
| Net income | $423 | $590 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62752 | $67826 | $56771 | |
| Cost of revenue | ||||
| Gross Profit | $15366 | $15098 | $11252 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5892 | $4974 | $3102 | |
| Operating income | $9474 | $10124 | $8150 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $837 | $495 | -$248 | |
| Interest expense | $7213 | $7227 | $4854 | |
| Net income | ||||
| Net income | -$134 | $2807 | $3584 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 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 | -$32242 | -$18219 | -$2672 | -$21045 |
| Financing activities | ||||
| Dividends paid | -$769 | -$513 | -$257 | -$1486 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $25360 | $14257 | $1153 | $16261 |
| Effect of exchange rate | -$290 | -$125 | $157 | -$122 |
| Change in cash and equivalents | -$1388 | -$489 | -$878 | $2761 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8341 | $6328 | $5159 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$21045 | -$13873 | -$36674 | -$19833 |
| Financing activities | ||||
| Dividends paid | -$1486 | -$867 | -$772 | -$726 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $16261 | $8698 | $28746 | $18136 |
| Effect of exchange rate | -$122 | -$34 | -$5 | -$210 |
| Change in cash and equivalents | $2761 | $3189 | -$1607 | $3461 |
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| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.58B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 21.66% |
| 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 | N/A |
| Quick ratio | N/A |