(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $393 | $466 | $429 | $339 |
Short term investments | ||||
Net receivables | $1474 | $7795 | $1375 | $6015 |
Inventory | $2865 | $2860 | $2913 | $2988 |
Total current assets | $4816 | $23796 | $4816 | $20817 |
Long term investments | $34 | |||
Property, plant & equipment | $5025 | $4264 | $4766 | $4402 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $14267 | $72915 | $13983 | $68011 |
Current liabilities | ||||
Accounts payable | $2138 | $1926 | $2122 | $1618 |
Deferred revenue | ||||
Short long term debt | $866 | $917 | $952 | $850 |
Total current liabilities | $3031 | $19078 | $3106 | $13391 |
Long term debt | $2990 | $7940 | $3041 | $9228 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7015 | $29836 | $7130 | $25051 |
Shareholders' equity | ||||
Retained earnings | $4456 | $44813 | $4407 | $44877 |
Other shareholder equity | $616 | $459 | $271 | $425 |
Total shareholder equity | $7252 | $7050 | $6853 | $7184 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $3369 | $3176 | $3149 | $2732 |
Short term investments | ||||
Net receivables | $7071 | $6555 | $7050 | $7092 |
Inventory | $2860 | $2872 | $2503 | $2294 |
Total current assets | $20571 | $18570 | $20044 | $15069 |
Long term investments | $34 | $36 | $35 | $41 |
Property, plant & equipment | $4276 | $4934 | $4977 | $5041 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $68335 | $72160 | $71169 | $58464 |
Current liabilities | ||||
Accounts payable | $1783 | $2106 | $1580 | $1213 |
Deferred revenue | ||||
Short long term debt | $917 | $754 | $784 | $451 |
Total current liabilities | $14642 | $17452 | $16136 | $12842 |
Long term debt | $7354 | $9547 | $10980 | $13600 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $25178 | $32025 | $32316 | $28748 |
Shareholders' equity | ||||
Retained earnings | $42457 | $40168 | $37022 | $32026 |
Other shareholder equity | $2367 | -$1 | $1756 | -$1012 |
Total shareholder equity | $7050 | $7140 | $6505 | $6444 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7744 | |||
Cost of revenue | ||||
Gross Profit | $5650 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3882 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $489 | |||
Interest expense | -$50 | |||
Net income | ||||
Net income | $1278 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $31207 | $30871 | $15035 | $14294 |
Cost of revenue | $13880 | $12823 | ||
Gross Profit | $22597 | $22166 | $1155 | $1471 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$2 | -$8 | ||
Total operating expenses | $16097 | $16743 | $14438 | $13330 |
Operating income | $597 | $964 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1728 | $1382 | $131 | $218 |
Interest expense | -$783 | -$1402 | -$89 | -$94 |
Net income | ||||
Net income | $6103 | $2284 | $274 | $626 |
Income (for common shares) | $274 | $626 |
(in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Net income | $142 | -$124 | ||
Operating activities | ||||
Depreciation | $133 | $132 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $191 | $388 | ||
Investing activities | ||||
Capital expenditures | -$97 | -$140 | ||
Investments | ||||
Total cash flows from investing | -$2 | -$1129 | -$140 | $2907 |
Financing activities | ||||
Dividends paid | -$79 | -$58 | -$2395 | |
Sale and purchase of stock | ||||
Net borrowings | -$187 | -$89 | ||
Total cash flows from financing | -$266 | -$522 | -$147 | -$6773 |
Effect of exchange rate | $65 | -$128 | ||
Change in cash and equivalents | -$73 | $1170 | $90 | $370 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
---|---|---|---|---|
Net income | $274 | $626 | ||
Operating activities | ||||
Depreciation | $415 | $389 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $693 | $1078 | ||
Investing activities | ||||
Capital expenditures | -$453 | -$380 | ||
Investments | ||||
Total cash flows from investing | $906 | $667 | -$799 | -$387 |
Financing activities | ||||
Dividends paid | -$2395 | -$2865 | -$209 | -$205 |
Sale and purchase of stock | $42 | $33 | ||
Net borrowings | $95 | -$533 | ||
Total cash flows from financing | -$7727 | -$6337 | -$72 | -$705 |
Effect of exchange rate | -$378 | $134 | -$5 | -$12.6 |
Change in cash and equivalents | -$883 | $109 | -$144 | -$10 |
Market cap | $34.33B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.16B |
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 5.17 |
Book/Share | 5.74 |
Cash/Share | 0.34 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.57 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.59 |
Quick ratio | 0.64 |