| (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 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $601 | $520 | $530 | |
| Operating activities | ||||
| Depreciation | $120 | $128 | $115 | |
| Business acquisitions & disposals | $6 | |||
| Stock-based compensation | $36 | $64 | $28 | |
| Total cash flows from operations | $679 | $386 | $2072 | |
| Investing activities | ||||
| Capital expenditures | -$74 | -$41 | -$124 | |
| Investments | $1349 | -$194 | -$709 | |
| Total cash flows from investing | -$104 | $1280 | -$229 | -$833 |
| Financing activities | ||||
| Dividends paid | -$887 | -$280 | -$287 | -$276 |
| Sale and purchase of stock | -$125 | |||
| Net borrowings | $1316 | -$849 | -$1895 | |
| Total cash flows from financing | -$2748 | -$1918 | -$503 | -$934 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $73 | $41 | -$346 | $305 |
| (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 | $28.19B |
|---|---|
| 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 |
|---|---|
| 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 |