(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3142 | $2837 | $2594 | $2780 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $2349 | $2303 | $2275 | $2797 |
Goodwill & intangible assets | $6781 | $6877 | $6829 | $6797 |
Total noncurrent assets | ||||
Total investments | $189305 | $186652 | $182068 | $183403 |
Total assets | $214574 | $212967 | $207276 | $208657 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5249 | $8133 | $7745 | $2110 |
Long term debt | $16380 | $14810 | $12278 | $12893 |
Total noncurrent liabilities | ||||
Total debt | $19434 | $21109 | $18258 | $20434 |
Total liabilities | $195402 | $196423 | $189467 | $190293 |
Shareholders' equity | ||||
Retained earnings | $22997 | $22747 | $22366 | $22032 |
Other shareholder equity | -$4487 | -$6839 | -$5166 | -$4245 |
Total shareholder equity | $19172 | $16544 | $17809 | $18364 |
(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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2160 | $2153 | $2183 | $2213 |
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 | $120 | $186 | $174 | $160 |
Interest expense | ||||
Net income | ||||
Net income | $492 | $623 | $562 | $535 |
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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $530 | $660 | $601 | $558 |
Operating activities | ||||
Depreciation | $115 | $115 | $115 | $117 |
Business acquisitions & disposals | ||||
Stock-based compensation | $28 | $30 | $35 | $76 |
Total cash flows from operations | $2072 | $636 | $480 | $1321 |
Investing activities | ||||
Capital expenditures | -$124 | -$84 | -$122 | -$91 |
Investments | -$709 | -$6607 | $530 | -$2256 |
Total cash flows from investing | -$833 | -$6693 | $401 | -$2363 |
Financing activities | ||||
Dividends paid | -$276 | -$225 | -$265 | -$294 |
Sale and purchase of stock | -$200 | |||
Net borrowings | -$1895 | $2983 | -$1952 | $1612 |
Total cash flows from financing | -$934 | $6300 | -$1067 | $356 |
Effect of exchange rate | ||||
Change in cash and equivalents | $305 | $243 | -$186 | -$686 |
(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 | $25.24B |
---|---|
Enterprise value | $41.53B |
Shares outstanding | 681.13M |
Revenue | $8.71B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.21B |
Revenue Q/Q | 1.31% |
Revenue Y/Y | N/A |
P/E ratio | 11.41 |
---|---|
EV/Sales | 4.77 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.90 |
P/B ratio | 1.07 |
Book/Share | 34.74 |
Cash/Share | 4.61 |
EPS | $3.25 |
---|---|
ROA | 1.05% |
ROE | 12.31% |
Debt/Equity | 10.19 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |