(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $26715 | $26821 | $26565 | $26180 |
Inventory | $10923 | $12105 | $12400 | $12184 |
Total current assets | $61353 | $61472 | $59690 | $61198 |
Long term investments | ||||
Property, plant & equipment | $12242 | $12019 | $12114 | $11871 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $147812 | $148121 | $144751 | $144784 |
Current liabilities | ||||
Accounts payable | $8843 | $8348 | $8947 | $9204 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $43913 | $43795 | $42400 | $46413 |
Long term debt | $41321 | $42093 | $43316 | $39610 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $96548 | $98320 | $98551 | $98773 |
Shareholders' equity | ||||
Retained earnings | $39657 | $37698 | $35323 | $36541 |
Other shareholder equity | $3615 | $3786 | $2392 | $1016 |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $9545 | |||
Short term investments | $1132 | |||
Net receivables | $26715 | $33937 | $25692 | $24001 |
Inventory | $10923 | $11548 | $10626 | $8836 |
Total current assets | $61353 | $60639 | $58829 | $52340 |
Long term investments | $7539 | |||
Property, plant & equipment | $12242 | $11938 | $11733 | $11023 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $147812 | $145067 | $151502 | $139608 |
Current liabilities | ||||
Accounts payable | $8843 | $10130 | $10317 | $8832 |
Deferred revenue | ||||
Short long term debt | $7821 | |||
Total current liabilities | $43913 | $44901 | $42686 | $39952 |
Long term debt | $41321 | $39113 | $43978 | $40879 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $96548 | $97277 | $102607 | $90334 |
Shareholders' equity | ||||
Retained earnings | $39657 | $36874 | $38959 | $39607 |
Other shareholder equity | $3615 | $2335 | $6160 | $7020 |
Total shareholder equity | $44373 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $20811 | $18900 | ||
Cost of revenue | ||||
Gross Profit | $7926 | $7748 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5274 | $5135 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $727 | $694 | ||
Interest expense | $295 | $295 | ||
Net income | ||||
Net income | $1900 | $1980 | ||
Income (for common shares) |
(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $75930 | $62265 | ||
Cost of revenue | $39527 | |||
Gross Profit | $29823 | $22738 | ||
Operating activities | ||||
Research & development | $4859 | |||
Selling, general & administrative | $11189 | |||
Total operating expenses | $20230 | $55770 | ||
Operating income | $6495 | |||
Income from continuing operations | ||||
EBIT | $6495 | |||
Income tax expense | $2320 | $1861 | ||
Interest expense | $1875 | -$644 | ||
Net income | ||||
Net income | $8301 | $6161 | ||
Income (for common shares) | $6161 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
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 | -$3282 | -$1927 | -$1473 | -$482 |
Financing activities | ||||
Dividends paid | -$3709 | -$3709 | -$3709 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$8880 | -$6155 | -$4099 | -$189 |
Effect of exchange rate | -$220 | -$73 | -$92 | -$103 |
Change in cash and equivalents | -$717 | -$2195 | -$2363 | $685 |
(in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 29 Sep 2021 |
---|---|---|---|---|
Net income | $6161 | |||
Operating activities | ||||
Depreciation | $3075 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $9996 | |||
Investing activities | ||||
Capital expenditures | -$1730 | |||
Investments | -$538 | |||
Total cash flows from investing | -$3282 | -$3176 | -$2490 | -$15494 |
Financing activities | ||||
Dividends paid | -$3709 | -$3362 | -$3215 | -$2804 |
Sale and purchase of stock | ||||
Net borrowings | $3070 | |||
Total cash flows from financing | -$8880 | -$8731 | -$7502 | $785 |
Effect of exchange rate | -$220 | -$721 | $679 | $204 |
Change in cash and equivalents | -$717 | -$388 | $927 | -$4509 |
Market cap | $149.50B |
---|---|
Enterprise value | N/A |
Shares outstanding | 789.92M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -2.72% |
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 | 1.40 |
Quick ratio | 1.15 |