(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4319 | $3791 | $4122 | |
Short term investments | ||||
Net receivables | $2687 | $2364 | $2481 | $3001 |
Inventory | $795 | $626 | $660 | $1038 |
Total current assets | $7793 | $7501 | $7178 | $8501 |
Long term investments | ||||
Property, plant & equipment | $2574 | $1696 | $1672 | $1676 |
Goodwill & intangible assets | $6582 | $6592 | $6620 | |
Total noncurrent assets | $14471 | $14539 | $14345 | |
Total investments | ||||
Total assets | $22538 | $21972 | $21717 | $22846 |
Current liabilities | ||||
Accounts payable | $686 | $2353 | $2217 | $2457 |
Deferred revenue | ||||
Short long term debt | $599 | $1250 | ||
Total current liabilities | $3005 | $2952 | $2217 | $3707 |
Long term debt | $6599 | $6598 | $7196 | $7195 |
Total noncurrent liabilities | $8206 | $8835 | $8814 | |
Total debt | $7197 | $7196 | $8445 | |
Total liabilities | $11262 | $11158 | $11052 | $12521 |
Shareholders' equity | ||||
Retained earnings | $3734 | $3139 | $2926 | $2514 |
Other shareholder equity | -$103 | -$107 | -$145 | -$146 |
Total shareholder equity | $10714 | $10554 | $10252 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $4319 | $4272 | $5200 | $5886 |
Short term investments | ||||
Net receivables | $2364 | $2177 | $2128 | $2029 |
Inventory | $626 | $543 | $791 | $729 |
Total current assets | $7501 | $7257 | $8281 | $8749 |
Long term investments | ||||
Property, plant & equipment | $1696 | $1708 | $1682 | $1708 |
Goodwill & intangible assets | $6582 | $6643 | $6711 | $6589 |
Total noncurrent assets | $14471 | $14609 | $13904 | $14177 |
Total investments | ||||
Total assets | $21972 | $21866 | $22185 | $22926 |
Current liabilities | ||||
Accounts payable | $2353 | $2514 | $2296 | $2253 |
Deferred revenue | ||||
Short long term debt | $599 | $1249 | $749 | |
Total current liabilities | $2952 | $3763 | $2296 | $3002 |
Long term debt | $6598 | $5961 | $7206 | $7202 |
Total noncurrent liabilities | $8206 | $7658 | $8514 | $8799 |
Total debt | $7197 | $7210 | $7206 | $7951 |
Total liabilities | $11158 | $11421 | $10846 | $11801 |
Shareholders' equity | ||||
Retained earnings | $3139 | $2269 | $2461 | $1982 |
Other shareholder equity | -$107 | -$149 | -$226 | -$318 |
Total shareholder equity | $10714 | $10378 | $11339 | $11123 |
(in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3564 | $3092 | $3447 | |
Cost of revenue | $1784 | $2050 | ||
Gross Profit | $1546 | $1308 | $1397 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $539 | $510 | ||
Total operating expenses | $593 | $680 | $623 | |
Operating income | $628 | $774 | ||
Income from continuing operations | ||||
EBIT | $497 | $978 | ||
Income tax expense | $281 | $131 | $257 | |
Interest expense | $189 | $47 | $55 | |
Net income | ||||
Net income | $827 | $319 | $666 | |
Income (for common shares) | $319 | $666 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13980 | $14913 | $13974 | $12909 |
Cost of revenue | $9089 | $9689 | $8037 | |
Gross Profit | $4891 | $5224 | $4857 | $4872 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2024 | $2049 | $1807 | |
Total operating expenses | $2480 | $2571 | $2283 | $2142 |
Operating income | $2411 | $2653 | $2730 | |
Income from continuing operations | ||||
EBIT | $2267 | $1940 | $3262 | |
Income tax expense | $550 | $483 | $461 | $717 |
Interest expense | $216 | $218 | -$371 | $395 |
Net income | ||||
Net income | $1501 | $1239 | $1205 | $2150 |
Income (for common shares) | $1501 | $1239 | $2150 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $319 | $666 | $109 | |
Operating activities | ||||
Depreciation | $98 | $98 | $97 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $21 | $21 | $24 | |
Total cash flows from operations | $899 | $1476 | -$536 | |
Investing activities | ||||
Capital expenditures | -$112 | -$83 | -$79 | |
Investments | -$4 | -$93 | -$6 | |
Total cash flows from investing | -$78 | -$128 | -$181 | -$85 |
Financing activities | ||||
Dividends paid | -$131 | -$9 | -$130 | -$7 |
Sale and purchase of stock | -$250 | -$250 | -$250 | |
Net borrowings | -$1250 | $1232 | ||
Total cash flows from financing | -$347 | -$243 | -$1626 | $914 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$267 | $528 | -$331 | $293 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $1501 | $1239 | $2150 | |
Operating activities | ||||
Depreciation | $389 | $411 | $300 | |
Business acquisitions & disposals | $42 | |||
Stock-based compensation | $90 | $74 | $147 | |
Total cash flows from operations | $1840 | $1800 | $2639 | |
Investing activities | ||||
Capital expenditures | -$345 | -$357 | -$484 | |
Investments | -$103 | -$54 | -$86 | |
Total cash flows from investing | -$452 | -$438 | -$513 | -$528 |
Financing activities | ||||
Dividends paid | -$281 | -$299 | -$307 | -$330 |
Sale and purchase of stock | -$1000 | -$2000 | -$1001 | |
Net borrowings | -$18 | |||
Total cash flows from financing | -$1341 | -$2290 | -$2057 | -$870 |
Effect of exchange rate | ||||
Change in cash and equivalents | $47 | -$928 | -$686 | $1241 |
Market cap | $22.68B |
---|---|
Enterprise value | N/A |
Shares outstanding | 457.83M |
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 | 1.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.59 |
Quick ratio | 2.33 |