(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1787 | $1566 | $1495 | $1693 |
Inventory | $1054 | $1110 | $938 | $806 |
Total current assets | $3539 | $3420 | $3203 | $3537 |
Long term investments | ||||
Property, plant & equipment | $28301 | $27665 | $29810 | $29273 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $44755 | $43730 | $42921 | $42518 |
Current liabilities | ||||
Accounts payable | $1361 | $1135 | $1051 | $1085 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5883 | $4045 | $3596 | $4036 |
Long term debt | $17420 | $18542 | $18538 | $17662 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $33705 | $32880 | $32440 | $31876 |
Shareholders' equity | ||||
Retained earnings | $4404 | $4197 | $3862 | $4055 |
Other shareholder equity | -$67 | -$44 | -$57 | -$65 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7244 | $1663 | ||
Short term investments | $105 | $5814 | ||
Net receivables | $1787 | $2182 | $12389 | $11186 |
Inventory | $1054 | $942 | $7793 | $6278 |
Total current assets | $3539 | $4180 | $27949 | $25413 |
Long term investments | $1887 | $761 | ||
Property, plant & equipment | $28301 | $28856 | $10810 | $10957 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $44755 | $42683 | $54800 | $49989 |
Current liabilities | ||||
Accounts payable | $1361 | $1604 | $4359 | $3043 |
Deferred revenue | ||||
Short long term debt | $5305 | $11546 | ||
Total current liabilities | $5883 | $5173 | $17344 | $21357 |
Long term debt | $17420 | $16873 | $10059 | $7581 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $33705 | $32286 | $38377 | $41281 |
Shareholders' equity | ||||
Retained earnings | $4404 | $3808 | $1886 | $9703 |
Other shareholder equity | -$67 | -$62 | $13211 | -$1478 |
Total shareholder equity | $15920 | $8225 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3394 | $2888 | $2684 | $3779 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2711 | $2362 | $2285 | $3128 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $63 | $22 | $34 | $50 |
Interest expense | -$183 | -$182 | -$179 | -$170 |
Net income | ||||
Net income | $418 | $332 | $200 | $444 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12745 | $19228 | $36013 | |
Cost of revenue | $30531 | |||
Gross Profit | $5482 | |||
Operating activities | ||||
Research & development | $1423 | |||
Selling, general & administrative | $4174 | |||
Total operating expenses | $10486 | $17485 | $35619 | |
Operating income | $394 | |||
Income from continuing operations | ||||
EBIT | $394 | |||
Income tax expense | $169 | $29 | $465 | |
Interest expense | -$714 | -$640 | -$142 | |
Net income | ||||
Net income | $1394 | $1080 | -$143 | |
Income (for common shares) | -$143 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$4095 | -$2941 | -$1958 | -$981 |
Financing activities | ||||
Dividends paid | -$752 | -$564 | -$376 | -$188 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $883 | $589 | $197 | $151 |
Effect of exchange rate | ||||
Change in cash and equivalents | $8 | $23 | -$2 | $94 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $2347 | -$143 | ||
Operating activities | ||||
Depreciation | $977 | $1110 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2100 | $4170 | ||
Investing activities | ||||
Capital expenditures | -$762 | -$796 | ||
Investments | $4496 | -$1464 | ||
Total cash flows from investing | -$4095 | -$3431 | $4260 | -$2352 |
Financing activities | ||||
Dividends paid | -$752 | -$685 | -$6 | -$14 |
Sale and purchase of stock | ||||
Net borrowings | $6415 | -$517 | ||
Total cash flows from financing | $883 | $1462 | -$875 | -$1135 |
Effect of exchange rate | $96 | -$114 | ||
Change in cash and equivalents | $8 | $8 | $5581 | $569 |
Market cap | $9.62B |
---|---|
Enterprise value | N/A |
Shares outstanding | 206.36M |
Revenue | $12.74B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.39B |
Revenue Q/Q | -24.17% |
Revenue Y/Y | N/A |
P/E ratio | 6.90 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.75 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $6.76 |
---|---|
ROA | 3.21% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.60 |
Quick ratio | 0.42 |