(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2742 | $1946 | $2259 | |
Short term investments | $362 | $359 | $343 | |
Net receivables | $867 | $1047 | $517 | |
Inventory | ||||
Total current assets | $4349 | $3844 | $3574 | |
Long term investments | ||||
Property, plant & equipment | $561 | $542 | $545 | |
Goodwill & intangible assets | $5883 | $5916 | $5958 | |
Total noncurrent assets | $9268 | $9295 | $9509 | |
Total investments | $362 | $359 | $343 | |
Total assets | $13617 | $13139 | $13083 | |
Current liabilities | ||||
Accounts payable | $62 | $152 | $75 | |
Deferred revenue | $1919 | $1498 | $1580 | |
Short long term debt | ||||
Total current liabilities | $3280 | $2788 | $2800 | |
Long term debt | $1881 | $1881 | $1880 | |
Total noncurrent liabilities | $2804 | $2776 | $2949 | |
Total debt | $1881 | $1881 | $1880 | |
Total liabilities | $6084 | $5564 | $5749 | |
Shareholders' equity | ||||
Retained earnings | $7614 | $7606 | $7406 | |
Other shareholder equity | -$84 | -$34 | -$75 | |
Total shareholder equity | $7533 | $7575 | $7334 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2424 | $2732 | $5260 | $3768 |
Short term investments | $343 | $330 | $1106 | $1967 |
Net receivables | $684 | $650 | $521 | $461 |
Inventory | ||||
Total current assets | $3969 | $4151 | $7213 | $6517 |
Long term investments | ||||
Property, plant & equipment | $549 | $550 | $491 | $449 |
Goodwill & intangible assets | $5998 | $6349 | $3177 | $1938 |
Total noncurrent assets | $9490 | $9649 | $6075 | $4595 |
Total investments | $343 | $330 | $1106 | $1967 |
Total assets | $13459 | $13800 | $13288 | $11112 |
Current liabilities | ||||
Accounts payable | $99 | $101 | $96 | $68 |
Deferred revenue | $1901 | $2024 | $1527 | $945 |
Short long term debt | $599 | |||
Total current liabilities | $3285 | $3513 | $2964 | $2664 |
Long term debt | $1880 | $1878 | $1876 | $397 |
Total noncurrent liabilities | $2881 | $2662 | $2484 | $987 |
Total debt | $1880 | $1878 | $1876 | $996 |
Total liabilities | $6166 | $6175 | $5448 | $3651 |
Shareholders' equity | ||||
Retained earnings | $7357 | $7607 | $7887 | $7508 |
Other shareholder equity | -$67 | $15 | -$50 | -$50 |
Total shareholder equity | $7293 | $7625 | $7840 | $7461 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1945 | $1914 | $1924 | |
Cost of revenue | $529 | $456 | $368 | |
Gross Profit | $1416 | $1458 | $1556 | |
Operating activities | ||||
Research & development | $584 | $602 | $596 | |
Selling, general & administrative | $446 | $453 | $392 | |
Total operating expenses | $1051 | $1081 | $1014 | |
Operating income | $365 | $377 | $542 | |
Income from continuing operations | ||||
EBIT | $382 | $391 | $556 | |
Income tax expense | $92 | -$8 | $154 | |
Interest expense | ||||
Net income | ||||
Net income | $290 | $399 | $402 | |
Income (for common shares) | $290 | $399 | $402 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7426 | $5629 | $5537 | |
Cost of revenue | $1792 | $1494 | $1369 | |
Gross Profit | $5634 | $4135 | $4168 | |
Operating activities | ||||
Research & development | $2328 | $1778 | $1559 | |
Selling, general & administrative | $1705 | $1281 | $1137 | |
Total operating expenses | $4302 | $3089 | $2723 | |
Operating income | $1332 | $1046 | $1445 | |
Income from continuing operations | ||||
EBIT | $1326 | $1017 | $1508 | |
Income tax expense | $524 | $180 | -$1531 | |
Interest expense | ||||
Net income | ||||
Net income | $802 | $837 | $3039 | |
Income (for common shares) | $802 | $837 | $3039 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $290 | $399 | $402 | |
Operating activities | ||||
Depreciation | $82 | $85 | $88 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $151 | $155 | $130 | |
Total cash flows from operations | $1264 | $112 | $359 | |
Investing activities | ||||
Capital expenditures | -$52 | -$51 | -$45 | |
Investments | $1 | -$12 | $1 | |
Total cash flows from investing | -$51 | -$63 | -$44 | -$217 |
Financing activities | ||||
Dividends paid | -$51 | -$51 | -$52 | -$210 |
Sale and purchase of stock | -$322 | -$285 | -$325 | |
Net borrowings | ||||
Total cash flows from financing | -$431 | -$351 | -$482 | -$1600 |
Effect of exchange rate | $14 | -$11 | $2 | -$41 |
Change in cash and equivalents | $796 | -$313 | -$165 | -$308 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $802 | $789 | $837 | $3039 |
Operating activities | ||||
Depreciation | $536 | $486 | $181 | $150 |
Business acquisitions & disposals | -$3391 | -$1239 | ||
Stock-based compensation | $548 | $528 | $435 | $347 |
Total cash flows from operations | $1550 | $1899 | $1934 | $1797 |
Investing activities | ||||
Capital expenditures | -$207 | -$188 | -$124 | -$140 |
Investments | -$10 | $775 | $858 | -$1217 |
Total cash flows from investing | -$217 | -$2804 | -$505 | -$1357 |
Financing activities | ||||
Dividends paid | -$210 | -$193 | -$98 | -$98 |
Sale and purchase of stock | -$1215 | -$1223 | -$643 | -$1145 |
Net borrowings | $878 | |||
Total cash flows from financing | -$1600 | -$1620 | -$15 | -$1358 |
Effect of exchange rate | -$41 | -$3 | $78 | -$22 |
Change in cash and equivalents | -$308 | -$2528 | $1492 | -$940 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.85 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |