(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $511 | $518 | $530 | $537 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $273793 | $264698 | $263780 | $263591 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5423 | $5011 | $4895 | $4335 |
Long term debt | $4713 | $4763 | $6311 | $4761 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $244143 | $237180 | $236478 | $235542 |
Shareholders' equity | ||||
Retained earnings | $22225 | $20091 | $31871 | $20631 |
Other shareholder equity | $1 | $2 | $1302 | $1 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5403 | $5607 | ||
Short term investments | ||||
Net receivables | $17587 | $16054 | ||
Inventory | ||||
Total current assets | $37561 | $34475 | ||
Long term investments | $171014 | $163108 | ||
Property, plant & equipment | $511 | $9411 | $2144 | $2259 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $273793 | $298570 | $312405 | $297946 |
Current liabilities | ||||
Accounts payable | $94874 | $84303 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5423 | $7033 | $114951 | $101649 |
Long term debt | $4713 | $6451 | $6364 | $6341 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $244143 | $277507 | $281460 | $267952 |
Shareholders' equity | ||||
Retained earnings | $22225 | $19441 | $16755 | $14779 |
Other shareholder equity | $1 | $1751 | $6642 | $7683 |
Total shareholder equity | $30829 | $29894 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15887 | $14861 | ||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $14803 | $12921 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$461 | $455 | ||
Interest expense | -$499 | -$145 | ||
Net income | ||||
Net income | $1011 | $1275 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $59711 | $71282 | $63735 | $58955 |
Cost of revenue | $45383 | $43077 | ||
Gross Profit | $18352 | $15878 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13674 | $12815 | ||
Total operating expenses | $53717 | $67448 | $60071 | $56841 |
Operating income | $3664 | $2114 | ||
Income from continuing operations | ||||
EBIT | $3664 | $2114 | ||
Income tax expense | $936 | $580 | $552 | $269 |
Interest expense | -$292 | $899 | -$352 | -$350 |
Net income | ||||
Net income | $4606 | $3432 | $2933 | $1211 |
Income (for common shares) | $2933 | $1211 |
(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Sep 2022 |
---|---|---|---|---|
Net income | $527 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$329 | -$157 | $11347 | |
Financing activities | ||||
Dividends paid | -$1583 | -$1583 | -$1549 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$2983 | -$2298 | -$2702 | |
Effect of exchange rate | -$47 | -$313 | $35 | |
Change in cash and equivalents | -$816 | -$570 | $1036 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $2933 | $1211 | ||
Operating activities | ||||
Depreciation | $352 | $374 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $5226 | $7219 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | -$3670 | -$6089 | ||
Total cash flows from investing | -$329 | $11347 | -$3818 | -$6135 |
Financing activities | ||||
Dividends paid | -$1583 | -$1549 | -$1373 | -$1373 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$2983 | -$2702 | -$1681 | -$323 |
Effect of exchange rate | -$47 | $35 | $146 | -$134 |
Change in cash and equivalents | -$816 | $1036 | -$127 | $627 |
Market cap | $57.60B |
---|---|
Enterprise value | N/A |
Shares outstanding | 137.64M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -19.87% |
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 | N/A |
Quick ratio | N/A |