(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4122 | $3829 | $4272 | $4146 |
Short term investments | ||||
Net receivables | $3001 | $2420 | $2177 | $2741 |
Inventory | $1038 | $751 | $543 | $487 |
Total current assets | $8501 | $7239 | $7257 | $7723 |
Long term investments | ||||
Property, plant & equipment | $1676 | $1683 | $1708 | $1675 |
Goodwill & intangible assets | $6620 | $6629 | $6643 | $6654 |
Total noncurrent assets | $14345 | $14410 | $14609 | $14673 |
Total investments | ||||
Total assets | $22846 | $21649 | $21866 | $22396 |
Current liabilities | ||||
Accounts payable | $2457 | $2339 | $2514 | $3153 |
Deferred revenue | ||||
Short long term debt | $1250 | $1250 | $1249 | $1249 |
Total current liabilities | $3707 | $3589 | $3763 | $4402 |
Long term debt | $7195 | $5962 | $5961 | $5961 |
Total noncurrent liabilities | $8814 | $7609 | $7658 | $7739 |
Total debt | $8445 | $7212 | $7210 | $7210 |
Total liabilities | $12521 | $11198 | $11421 | $12141 |
Shareholders' equity | ||||
Retained earnings | $2514 | $2539 | $2269 | $2032 |
Other shareholder equity | -$146 | -$151 | -$149 | -$213 |
Total shareholder equity | $10252 | $10384 | $10378 | $10185 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4272 | $5200 | $5886 | $4645 |
Short term investments | ||||
Net receivables | $2177 | $2128 | $2029 | $1888 |
Inventory | $543 | $791 | $729 | $856 |
Total current assets | $7257 | $8281 | $8749 | $7486 |
Long term investments | $618 | |||
Property, plant & equipment | $1708 | $1682 | $1708 | $1498 |
Goodwill & intangible assets | $6643 | $6711 | $6589 | $6607 |
Total noncurrent assets | $14609 | $13904 | $14177 | $14264 |
Total investments | ||||
Total assets | $21866 | $22185 | $22926 | $21750 |
Current liabilities | ||||
Accounts payable | $2514 | $2296 | $2253 | $1906 |
Deferred revenue | ||||
Short long term debt | $1249 | $749 | ||
Total current liabilities | $3763 | $2296 | $3002 | $1906 |
Long term debt | $5961 | $7206 | $7202 | $7946 |
Total noncurrent liabilities | $7658 | $8514 | $8799 | $9733 |
Total debt | $7210 | $7206 | $7951 | $7946 |
Total liabilities | $11421 | $10846 | $11801 | $11639 |
Shareholders' equity | ||||
Retained earnings | $2269 | $2461 | $1982 | $674 |
Other shareholder equity | -$149 | -$226 | -$318 | -$417 |
Total shareholder equity | $10378 | $11339 | $11123 | $10094 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4234 | $3207 | $3032 | $4084 |
Cost of revenue | $3393 | $1862 | $1778 | $2727 |
Gross Profit | $841 | $1345 | $1254 | $1357 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $495 | $480 | $523 | $528 |
Total operating expenses | $592 | $576 | $737 | $634 |
Operating income | $249 | $769 | $517 | $723 |
Income from continuing operations | ||||
EBIT | $197 | $595 | $546 | |
Income tax expense | $16 | $146 | $136 | -$1 |
Interest expense | $72 | $42 | $35 | $55 |
Net income | ||||
Net income | $109 | $407 | $375 | -$54 |
Income (for common shares) | $109 | $407 | $375 | -$54 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14913 | $13974 | $12909 | $12303 |
Cost of revenue | $9689 | $8037 | $7807 | |
Gross Profit | $5224 | $4857 | $4872 | $4496 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2049 | $1807 | $1741 | |
Total operating expenses | $2571 | $2283 | $2142 | $2450 |
Operating income | $2653 | $2730 | $2046 | |
Income from continuing operations | ||||
EBIT | $1940 | $3262 | $1770 | |
Income tax expense | $483 | $461 | $717 | $402 |
Interest expense | $218 | -$371 | $395 | $369 |
Net income | ||||
Net income | $1239 | $1205 | $2150 | $999 |
Income (for common shares) | $1239 | $2150 | $999 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $109 | $407 | $375 | -$54 |
Operating activities | ||||
Depreciation | $97 | $96 | $103 | $106 |
Business acquisitions & disposals | ||||
Stock-based compensation | $24 | $24 | $19 | $23 |
Total cash flows from operations | -$536 | $1 | $493 | $1568 |
Investing activities | ||||
Capital expenditures | -$79 | -$71 | -$120 | -$84 |
Investments | -$6 | $1 | -$5 | |
Total cash flows from investing | -$85 | -$58 | -$120 | -$97 |
Financing activities | ||||
Dividends paid | -$7 | -$135 | -$8 | -$136 |
Sale and purchase of stock | -$250 | -$250 | -$250 | -$1250 |
Net borrowings | $1232 | |||
Total cash flows from financing | $914 | -$386 | -$247 | -$1383 |
Effect of exchange rate | ||||
Change in cash and equivalents | $293 | -$443 | $126 | $88 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1239 | $2150 | $999 | |
Operating activities | ||||
Depreciation | $411 | $300 | $258 | |
Business acquisitions & disposals | $42 | -$1061 | ||
Stock-based compensation | $74 | $147 | $137 | |
Total cash flows from operations | $1800 | $2639 | $2365 | |
Investing activities | ||||
Capital expenditures | -$357 | -$484 | -$359 | |
Investments | -$54 | -$86 | $246 | |
Total cash flows from investing | -$438 | -$513 | -$528 | -$1100 |
Financing activities | ||||
Dividends paid | -$299 | -$307 | -$330 | -$335 |
Sale and purchase of stock | -$2000 | -$1001 | -$600 | |
Net borrowings | $1191 | |||
Total cash flows from financing | -$2290 | -$2057 | -$870 | $146 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$928 | -$686 | $1241 | $1411 |
Market cap | $14.96B |
---|---|
Enterprise value | $19.28B |
Shares outstanding | 476.41M |
Revenue | $14.56B |
---|---|
EBITDA | $1.74B |
EBIT | $1.34B |
Net Income | $837.00M |
Revenue Q/Q | -8.06% |
Revenue Y/Y | 1.90% |
P/E ratio | 17.87 |
---|---|
EV/Sales | 1.32 |
EV/EBITDA | 11.08 |
EV/EBIT | 14.41 |
P/S ratio | 1.03 |
P/B ratio | 1.44 |
Book/Share | 21.83 |
Cash/Share | 8.65 |
EPS | $1.76 |
---|---|
ROA | 3.77% |
ROE | 8.13% |
Debt/Equity | 1.10 |
---|---|
Net debt/EBITDA | 4.83 |
Current ratio | 2.29 |
Quick ratio | 2.01 |