(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $917 | $859 | $904 | $803 |
Short term investments | ||||
Net receivables | $13585 | $13622 | $13871 | $12959 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $125 | |||
Goodwill & intangible assets | $731 | $739 | $775 | $785 |
Total noncurrent assets | ||||
Total investments | $34975 | $32380 | $30939 | $29791 |
Total assets | $58906 | $55227 | $53856 | $51103 |
Current liabilities | ||||
Accounts payable | $4064 | $4439 | $4481 | $3833 |
Deferred revenue | $8808 | $9074 | $9052 | $8218 |
Short long term debt | ||||
Total current liabilities | $247 | $417 | $526 | $262 |
Long term debt | $2726 | $2726 | $2726 | $2726 |
Total noncurrent liabilities | ||||
Total debt | $2726 | $2726 | $2726 | $2726 |
Total liabilities | $40551 | $39988 | $39213 | $37104 |
Shareholders' equity | ||||
Retained earnings | $20295 | $17971 | $17258 | $16597 |
Other shareholder equity | -$676 | -$1453 | -$1319 | -$1297 |
Total shareholder equity | $18353 | $15239 | $14641 | $13988 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $917 | $855.12 | $858.67 | $906.45 |
Short term investments | ||||
Net receivables | $13585 | $11932.22 | $10402.89 | $8645.06 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $125 | $123.08 | $106.84 | $116 |
Goodwill & intangible assets | $731 | $804.29 | $944.98 | $692.86 |
Total noncurrent assets | ||||
Total investments | $34975 | $28257.53 | $27723.81 | $29056.27 |
Total assets | $58906 | $47990.51 | $45100.94 | $43282.3 |
Current liabilities | ||||
Accounts payable | $4064 | $3358.94 | $3480.23 | $3198.69 |
Deferred revenue | $8808 | $7337 | $6011.94 | $4838.97 |
Short long term debt | ||||
Total current liabilities | $247 | $246.93 | $191.56 | $355 |
Long term debt | $2726 | $2725.41 | $2724.39 | $3536.67 |
Total noncurrent liabilities | ||||
Total debt | $2726 | $2725.41 | $2724.39 | $3016.8 |
Total liabilities | $40551 | $35080.43 | $31545.82 | $29294.86 |
Shareholders' equity | ||||
Retained earnings | $20295 | $15892.07 | $14455.87 | $12362.46 |
Other shareholder equity | -$676 | -$1511.36 | -$64.6 | $488.89 |
Total shareholder equity | $18353 | $12910.07 | $13545.9 | $13105.89 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3975 | $3270 | $3168 | |
Cost of revenue | $1637 | $1471 | ||
Gross Profit | $2338 | $1697 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1033 | $882 | ||
Total operating expenses | $1057 | $2576 | $905 | |
Operating income | $1281 | $792 | ||
Income from continuing operations | ||||
EBIT | $1292 | $811 | ||
Income tax expense | -$1076 | $72 | $64 | |
Interest expense | $34 | $47 | $32 | |
Net income | ||||
Net income | $2334 | $713 | $715 | |
Income (for common shares) | $2324 | $705 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13634 | $9614.81 | $8525.27 | |
Cost of revenue | $6246 | $5027.52 | $4689.6 | |
Gross Profit | $7388 | $4587.29 | $3835.68 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3715 | $2963.24 | $1962.01 | |
Total operating expenses | $3810 | $3069.44 | $2031.04 | |
Operating income | $3578 | $1517.85 | $1804.64 | |
Income from continuing operations | ||||
EBIT | $3703 | $1687.16 | $1660.82 | |
Income tax expense | -$873 | $79.96 | $111.84 | |
Interest expense | $133 | $130.27 | $143.46 | |
Net income | ||||
Net income | $4443 | $1476.93 | $1405.52 | |
Income (for common shares) | $4403 | $1436.2 | $1363.91 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2334 | $671 | $715 | |
Operating activities | ||||
Depreciation | $24 | $24 | $23 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $20 | $17 | $41 | |
Total cash flows from operations | $1665 | $1151 | $963 | |
Investing activities | ||||
Capital expenditures | -$15 | -$15 | -$11 | |
Investments | -$1494 | -$995 | -$984 | |
Total cash flows from investing | -$1532 | -$3936 | -$1005 | -$996 |
Financing activities | ||||
Dividends paid | -$30 | |||
Sale and purchase of stock | -$7 | $18 | -$18 | |
Net borrowings | ||||
Total cash flows from financing | -$17 | -$52 | -$15 | -$30 |
Effect of exchange rate | $27 | -$14 | $7 | $5 |
Change in cash and equivalents | $143 | $82 | $138 | -$58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4443 | $1476.93 | $2156.85 | $1405.52 |
Operating activities | ||||
Depreciation | $95 | $106.2 | $82.95 | $69.03 |
Business acquisitions & disposals | -$1103.12 | |||
Stock-based compensation | $93 | $87.63 | $87.09 | $71.26 |
Total cash flows from operations | $5749 | $3815.23 | $3427.55 | $2886.51 |
Investing activities | ||||
Capital expenditures | -$52 | -$51.67 | -$41.39 | -$39.87 |
Investments | -$5393 | -$3175.79 | -$471.36 | -$3022.37 |
Total cash flows from investing | -$5468 | -$3102.05 | -$2139.73 | -$3043.23 |
Financing activities | ||||
Dividends paid | -$46.56 | |||
Sale and purchase of stock | -$2 | -$579.16 | -$1227.88 | -$81.6 |
Net borrowings | $659.79 | |||
Total cash flows from financing | -$69 | -$705.73 | -$1229.55 | $521.28 |
Effect of exchange rate | $13 | -$48.89 | -$34.05 | $22.29 |
Change in cash and equivalents | $225 | -$41.44 | $24.23 | $386.85 |
Market cap | $34.12B |
---|---|
Enterprise value | $35.92B |
Shares outstanding | 373.30M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 29.40% |
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 | 1.79 |
Book/Share | 50.98 |
Cash/Share | 2.46 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.21 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |