(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $17031 | $17794 | $12815 | $14254 |
Inventory | $13088 | $13437 | $13947 | $13956 |
Total current assets | $40144 | $40167 | $37556 | $37528 |
Long term investments | ||||
Property, plant & equipment | $13487 | $13472 | $13321 | $13449 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $119859 | $119881 | $116259 | $117242 |
Current liabilities | ||||
Accounts payable | $6127 | $6398 | $7456 | $6500 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $31561 | $30630 | $29457 | $33081 |
Long term debt | $37397 | $37987 | $38176 | $35111 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $84172 | $84276 | $83332 | $83862 |
Shareholders' equity | ||||
Retained earnings | $14911 | $14829 | $12151 | $12604 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4564 | $4191 | ||
Short term investments | $669 | $1311 | ||
Net receivables | $12522 | $13450 | $12980 | $12143 |
Inventory | $13947 | $13636 | $11314 | $10961 |
Total current assets | $37556 | $37760 | $32578 | $35660 |
Long term investments | $2612 | $1998 | ||
Property, plant & equipment | $13321 | $13674 | $12688 | $11710 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $116259 | $124877 | $120241 | $117046 |
Current liabilities | ||||
Accounts payable | $7456 | $7545 | $6792 | $5683 |
Deferred revenue | ||||
Short long term debt | $4155 | $8358 | ||
Total current liabilities | $29457 | $35084 | $29403 | $36728 |
Long term debt | $38170 | $33781 | $35552 | $32271 |
Total noncurrent liabilities | $33193 | |||
Total debt | ||||
Total liabilities | $83332 | $86104 | $87073 | $86347 |
Shareholders' equity | ||||
Retained earnings | $12175 | $17233 | $13345 | $13057 |
Other shareholder equity | -$105 | $652 | $17160 | $14952 |
Total shareholder equity | $33020 | $30524 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13765 | $11862 | ||
Cost of revenue | ||||
Gross Profit | $8302 | $7376 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5210 | $5187 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $589 | $302 | ||
Interest expense | -$501 | -$545 | ||
Net income | ||||
Net income | $2000 | $1337 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $47637 | $50739 | $41400 | |
Cost of revenue | $15727 | |||
Gross Profit | $27888 | $30868 | $25673 | |
Operating activities | ||||
Research & development | $4884 | |||
Selling, general & administrative | $13886 | |||
Total operating expenses | $19465 | $22889 | $34525 | |
Operating income | $6875 | |||
Income from continuing operations | ||||
EBIT | $6875 | |||
Income tax expense | $1321 | $504 | -$1689 | |
Interest expense | -$852 | -$2708 | -$1500 | |
Net income | ||||
Net income | -$2941 | $4150 | -$10495 | |
Income (for common shares) | -$10495 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$2300 | $303 | -$3517 | $367 |
Financing activities | ||||
Dividends paid | -$113 | -$2379 | -$2364 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$15 | $677 | -$679 | $1774 |
Effect of exchange rate | $36 | -$12 | -$185 | -$6 |
Change in cash and equivalents | -$2019 | -$1182 | $736 | $1644 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $1000 | -$10495 | ||
Operating activities | ||||
Depreciation | $1609 | $3444 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $5089 | $4903 | ||
Investing activities | ||||
Capital expenditures | -$2611 | -$2418 | ||
Investments | $4302 | -$4027 | ||
Total cash flows from investing | -$3517 | -$2381 | $855 | -$4073 |
Financing activities | ||||
Dividends paid | -$2379 | -$1985 | -$1993 | -$2751 |
Sale and purchase of stock | ||||
Net borrowings | -$2452 | $4467 | ||
Total cash flows from financing | -$679 | -$4220 | -$5645 | $423 |
Effect of exchange rate | -$185 | $112 | $35 | -$240 |
Change in cash and equivalents | $736 | $607 | $373 | $1006 |
Market cap | $19.17B |
---|---|
Enterprise value | N/A |
Shares outstanding | 982.42M |
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 | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.27 |
Quick ratio | 0.86 |