| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2400 | |||
| Short term investments | $366 | |||
| Net receivables | $1012 | $433 | ||
| Inventory | ||||
| Total current assets | $3972 | $3587 | ||
| Long term investments | ||||
| Property, plant & equipment | $578 | $558 | ||
| Goodwill & intangible assets | $5752 | |||
| Total noncurrent assets | $9121 | |||
| Total investments | $366 | |||
| Total assets | $13136 | $12708 | ||
| Current liabilities | ||||
| Accounts payable | $171 | $80 | ||
| Deferred revenue | $1412 | |||
| Short long term debt | ||||
| Total current liabilities | $2787 | $2468 | ||
| Long term debt | $1883 | $1882 | ||
| Total noncurrent liabilities | $2840 | |||
| Total debt | $1882 | |||
| Total liabilities | $5728 | $5308 | ||
| Shareholders' equity | ||||
| Retained earnings | $7520 | $7457 | ||
| Other shareholder equity | -$116 | -$60 | ||
| Total shareholder equity | $7400 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2900 | $2424 | $2732 | $5260 |
| Short term investments | $362 | $343 | $330 | $1106 |
| Net receivables | $565 | $684 | $650 | $521 |
| Inventory | ||||
| Total current assets | $4247 | $3969 | $4151 | $7213 |
| Long term investments | ||||
| Property, plant & equipment | $578 | $549 | $550 | $491 |
| Goodwill & intangible assets | $5779 | $5998 | $6349 | $3177 |
| Total noncurrent assets | $9173 | $9490 | $9649 | $6075 |
| Total investments | $362 | $343 | $330 | $1106 |
| Total assets | $13420 | $13459 | $13800 | $13288 |
| Current liabilities | ||||
| Accounts payable | $110 | $99 | $101 | $96 |
| Deferred revenue | $1814 | $1901 | $2024 | $1527 |
| Short long term debt | ||||
| Total current liabilities | $3090 | $3285 | $3513 | $2964 |
| Long term debt | $1882 | $1880 | $1878 | $1876 |
| Total noncurrent liabilities | $2817 | $2881 | $2662 | $2484 |
| Total debt | $1882 | $1880 | $1878 | $1876 |
| Total liabilities | $5907 | $6166 | $6175 | $5448 |
| Shareholders' equity | ||||
| Retained earnings | $7582 | $7357 | $7607 | $7887 |
| Other shareholder equity | -$72 | -$67 | $15 | -$50 |
| Total shareholder equity | $7513 | $7293 | $7625 | $7840 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2025 | |||
| Cost of revenue | ||||
| Gross Profit | $1569 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1134 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $105 | |||
| Interest expense | $15 | |||
| Net income | ||||
| Net income | $294 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7562 | $7426 | $5629 | |
| Cost of revenue | $1710 | $1792 | $1494 | |
| Gross Profit | $5852 | $5634 | $4135 | |
| Operating activities | ||||
| Research & development | $2420 | $2328 | $1778 | |
| Selling, general & administrative | $1710 | $1705 | $1281 | |
| Total operating expenses | $4334 | $4302 | $3089 | |
| Operating income | $1518 | $1332 | $1046 | |
| Income from continuing operations | ||||
| EBIT | $1589 | $1326 | $1017 | |
| Income tax expense | $316 | $524 | $180 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1273 | $802 | $837 | |
| Income (for common shares) | $1273 | $802 | $837 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $280 | $182 | $290 | |
| Operating activities | ||||
| Depreciation | $80 | $149 | $82 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $143 | $148 | $151 | |
| Total cash flows from operations | $120 | $580 | $1264 | |
| Investing activities | ||||
| Capital expenditures | -$67 | -$51 | -$52 | |
| Investments | -$2 | $2 | $1 | |
| Total cash flows from investing | -$115 | -$69 | -$49 | -$51 |
| Financing activities | ||||
| Dividends paid | -$101 | -$50 | -$51 | -$51 |
| Sale and purchase of stock | -$375 | -$291 | -$322 | |
| Net borrowings | ||||
| Total cash flows from financing | -$948 | -$546 | -$360 | -$431 |
| Effect of exchange rate | $6 | -$5 | -$13 | $14 |
| Change in cash and equivalents | -$703 | -$500 | $158 | $796 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1273 | $802 | $789 | $837 |
| Operating activities | ||||
| Depreciation | $404 | $536 | $486 | $181 |
| Business acquisitions & disposals | -$3391 | -$1239 | ||
| Stock-based compensation | $584 | $548 | $528 | $435 |
| Total cash flows from operations | $2315 | $1550 | $1899 | $1934 |
| Investing activities | ||||
| Capital expenditures | -$199 | -$207 | -$188 | -$124 |
| Investments | -$8 | -$10 | $775 | $858 |
| Total cash flows from investing | -$207 | -$217 | -$2804 | -$505 |
| Financing activities | ||||
| Dividends paid | -$205 | -$210 | -$193 | -$98 |
| Sale and purchase of stock | -$1223 | -$1215 | -$1223 | -$643 |
| Net borrowings | $878 | |||
| Total cash flows from financing | -$1624 | -$1600 | -$1620 | -$15 |
| Effect of exchange rate | -$8 | -$41 | -$3 | $78 |
| Change in cash and equivalents | $476 | -$308 | -$2528 | $1492 |
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| 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 | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |