(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $2837 | $2796 | $3142 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $2425 | $2389 | $2376 | $2349 |
Goodwill & intangible assets | $6756 | $6789 | $6781 | |
Total noncurrent assets | ||||
Total investments | $148964 | $189188 | $189305 | |
Total assets | $214318 | $213262 | $214506 | $214574 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3627 | $5604 | $5078 | $5249 |
Long term debt | $17096 | $16293 | $15444 | $16380 |
Total noncurrent liabilities | ||||
Total debt | $19857 | $18557 | $19434 | |
Total liabilities | $193534 | $194036 | $195488 | $195402 |
Shareholders' equity | ||||
Retained earnings | $23820 | $23542 | $23224 | $22997 |
Other shareholder equity | -$3446 | -$4901 | -$4888 | -$4487 |
Total shareholder equity | $19226 | $19018 | $19172 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3142 | $3466 | $2994 | $3147 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $2349 | $2187 | $2736 | $2865 |
Goodwill & intangible assets | $6781 | $6830 | $5791 | $5053 |
Total noncurrent assets | ||||
Total investments | $189305 | $180883 | $188151 | $182866 |
Total assets | $214574 | $207452 | $211116 | $204680 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5249 | $1822 | $946 | $800 |
Long term debt | $16380 | $13714 | $11777 | $14973 |
Total noncurrent liabilities | ||||
Total debt | $19434 | $18732 | $13082 | $16465 |
Total liabilities | $195402 | $190125 | $188906 | $181569 |
Shareholders' equity | ||||
Retained earnings | $22997 | $21689 | $20236 | $18384 |
Other shareholder equity | -$4487 | -$5110 | $1207 | $2601 |
Total shareholder equity | $19172 | $17327 | $22210 | $23111 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2082 | $2094 | $2160 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $163 | $138 | $120 | |
Interest expense | ||||
Net income | ||||
Net income | $561 | $480 | $492 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8708 | $7812 | $6515 | |
Cost of revenue | ||||
Gross Profit | $7812 | $6515 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4508 | $4457 | ||
Total operating expenses | $4719 | $4718 | ||
Operating income | $3093 | $1797 | ||
Income from continuing operations | ||||
EBIT | $3093 | $1797 | ||
Income tax expense | $639 | $647 | $370 | |
Interest expense | $790 | |||
Net income | ||||
Net income | $2212 | $2446 | $1427 | |
Income (for common shares) | $2330 | $1323 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $601 | $520 | $530 | $660 |
Operating activities | ||||
Depreciation | $120 | $128 | $115 | $115 |
Business acquisitions & disposals | $6 | |||
Stock-based compensation | $36 | $64 | $28 | $30 |
Total cash flows from operations | $679 | $386 | $2072 | $636 |
Investing activities | ||||
Capital expenditures | -$74 | -$41 | -$124 | -$84 |
Investments | $1349 | -$194 | -$709 | -$6607 |
Total cash flows from investing | $1280 | -$229 | -$833 | -$6693 |
Financing activities | ||||
Dividends paid | -$280 | -$287 | -$276 | -$225 |
Sale and purchase of stock | -$125 | |||
Net borrowings | $1316 | -$849 | -$1895 | $2983 |
Total cash flows from financing | -$1918 | -$503 | -$934 | $6300 |
Effect of exchange rate | ||||
Change in cash and equivalents | $41 | -$346 | $305 | $243 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2349 | $2446 | $2770 | $1427 |
Operating activities | ||||
Depreciation | $462 | $436 | $349 | $492 |
Business acquisitions & disposals | -$851 | -$297 | -$4 | |
Stock-based compensation | $169 | $165 | $120 | $123 |
Total cash flows from operations | $4509 | $6428 | $2704 | $371 |
Investing activities | ||||
Capital expenditures | -$421 | -$470 | -$262 | -$325 |
Investments | -$9042 | -$3337 | -$7028 | -$31529 |
Total cash flows from investing | -$9488 | -$4871 | -$7968 | -$31902 |
Financing activities | ||||
Dividends paid | -$1060 | -$927 | -$897 | -$858 |
Sale and purchase of stock | -$200 | -$100 | -$1393 | |
Net borrowings | $748 | $6021 | -$3234 | -$60 |
Total cash flows from financing | $4655 | -$1085 | $5111 | $31400 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$324 | $472 | -$153 | -$131 |
Market cap | $29.03B |
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Enterprise value | N/A |
Shares outstanding | 676.27M |
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 |
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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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 10.19 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |