| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1865 | $2105 | $8050 | $11170 |
| Short term investments | $2003 | |||
| Net receivables | $203 | $180 | $2598 | |
| Inventory | ||||
| Total current assets | $96626 | $95131 | $94258 | |
| Long term investments | $20652 | $19856 | $26399 | |
| Property, plant & equipment | $1451 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $361252 | $344516 | $340527 | $333241 |
| Current liabilities | ||||
| Accounts payable | $1480 | $1536 | $4116 | |
| Deferred revenue | ||||
| Short long term debt | $142 | $5298 | ||
| Total current liabilities | $1480 | $1678 | $13847 | |
| Long term debt | $6377 | $7126 | $6379 | $13693 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $335403 | $319907 | $315882 | $309041 |
| Shareholders' equity | ||||
| Retained earnings | $14678 | $13470 | $12265 | $12157 |
| Other shareholder equity | $621 | $567 | $1737 | $1383 |
| Total shareholder equity | $24701 | $24645 | $24200 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11170 | $3068 | $2297 | $10654 |
| Short term investments | $2003 | $1841 | $4452 | |
| Net receivables | $2598 | $3675 | $2269 | |
| Inventory | ||||
| Total current assets | $94258 | $99317 | $109294 | |
| Long term investments | $26399 | $19142 | $18628 | $165098 |
| Property, plant & equipment | $1451 | $1360 | $1307 | $1394 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $333241 | $330906 | $345370 | $323011 |
| Current liabilities | ||||
| Accounts payable | $4116 | $2639 | $1866 | $2438 |
| Deferred revenue | ||||
| Short long term debt | $5298 | $5238 | $3049 | $2661 |
| Total current liabilities | $13847 | $12516 | $9880 | $9447 |
| Long term debt | $13693 | $12879 | $11317 | $8349 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $309041 | $301619 | $317356 | $297174 |
| Shareholders' equity | ||||
| Retained earnings | $12157 | $16159 | $14713 | $12289 |
| Other shareholder equity | $1383 | $2488 | $2686 | $2957 |
| Total shareholder equity | $24200 | $29377 | $28073 | $25837 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8092 | $8321 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7044 | $6965 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $192 | $261 | ||
| Interest expense | -$138 | -$159 | ||
| Net income | ||||
| Net income | $646 | $818 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31089 | $41081 | $37473 | $32351.07 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $26607 | $18766 | $30255 | $29897.33 |
| Operating income | $2453.74 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $512 | $713 | $717 | $369.52 |
| Interest expense | -$552 | -$18204 | -$2112 | $265.01 |
| Net income | ||||
| Net income | $3086 | $3060 | $3934 | $2076.02 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $666 | $838 | ||
| Operating activities | ||||
| Depreciation | $38 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1167 | -$2487 | ||
| Investing activities | ||||
| Capital expenditures | -$26 | -$44 | ||
| Investments | ||||
| Total cash flows from investing | -$156 | -$97 | $16 | -$559 |
| Financing activities | ||||
| Dividends paid | -$1452 | -$502 | -$467 | -$1882 |
| Sale and purchase of stock | -$286 | -$163 | ||
| Net borrowings | $621 | -$109 | ||
| Total cash flows from financing | -$2863 | -$294 | -$925 | -$3086 |
| Effect of exchange rate | $136 | -$169 | ||
| Change in cash and equivalents | -$963 | $823 | -$3262 | $1798 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3130 | $4035 | $3287 | |
| Operating activities | ||||
| Depreciation | $241 | $245 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4311 | -$1857 | $7253 | |
| Investing activities | ||||
| Capital expenditures | -$81 | -$158 | ||
| Investments | ||||
| Total cash flows from investing | -$559 | -$2863 | -$803 | -$886 |
| Financing activities | ||||
| Dividends paid | -$1882 | -$1671 | -$1428 | -$1360 |
| Sale and purchase of stock | $6 | $36 | -$182 | |
| Net borrowings | $1862 | $1338 | -$560 | |
| Total cash flows from financing | -$3086 | -$71 | -$260 | -$2312 |
| Effect of exchange rate | -$169 | -$35 | -$92 | |
| Change in cash and equivalents | $1798 | $1679 | -$2955 | $3963 |
| Market cap | $50.56B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 576.50M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | 3.24 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |