(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 |
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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 | 0.79 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |