(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2019 | $2112 | $1931 | $2229 |
Short term investments | ||||
Net receivables | $832 | $808 | $822 | $701 |
Inventory | ||||
Total current assets | $3377 | $3625 | $3534 | $3636 |
Long term investments | $1089 | $1145 | $1126 | $993 |
Property, plant & equipment | $2083 | $2005 | $2557 | $2417 |
Goodwill & intangible assets | $32879 | $32948 | $33366 | $33478 |
Total noncurrent assets | $37791 | $37890 | $38908 | $38697 |
Total investments | $1089 | $1145 | $1126 | $993 |
Total assets | $41168 | $41515 | $42442 | $42333 |
Current liabilities | ||||
Accounts payable | $2010 | $1715 | $1754 | $1613 |
Deferred revenue | $1442 | $2024 | $2153 | $2153 |
Short long term debt | $1180 | $827 | $787 | $706 |
Total current liabilities | $4743 | $4676 | $4793 | $4592 |
Long term debt | $14180 | $14836 | $15432 | $15690 |
Total noncurrent liabilities | $16980 | $17600 | $18370 | $18657 |
Total debt | $15360 | $15663 | $16219 | $16396 |
Total liabilities | $21723 | $22276 | $23163 | $23249 |
Shareholders' equity | ||||
Retained earnings | $15061 | $14953 | $14857 | $14604 |
Other shareholder equity | $12 | -$10 | -$47 | -$42 |
Total shareholder equity | $16396 | $16247 | $16284 | $15962 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2019 | $2246 | $2814 | $2831 |
Short term investments | ||||
Net receivables | $832 | $123 | $828 | $823 |
Inventory | ||||
Total current assets | $3377 | $2023 | $4812 | $4030 |
Long term investments | $1089 | $952 | $945 | $1018 |
Property, plant & equipment | $2083 | $408 | $2010 | $2239 |
Goodwill & intangible assets | $32879 | $33595 | $34030 | $34581 |
Total noncurrent assets | $37791 | $38613 | $39539 | $39974 |
Total investments | $1089 | $952 | $945 | $1018 |
Total assets | $41168 | $11016 | $44351 | $44004 |
Current liabilities | ||||
Accounts payable | $2010 | $396 | $1832 | $1583 |
Deferred revenue | $1442 | $1773 | $1790 | $2070 |
Short long term debt | $1180 | $1679 | $2891 | $743 |
Total current liabilities | $4743 | $833 | $6610 | $4490 |
Long term debt | $14180 | $2886 | $15699 | $16686 |
Total noncurrent liabilities | $16980 | $17928 | $18904 | $19913 |
Total debt | $15360 | $16632 | $18590 | $17429 |
Total liabilities | $21723 | $4106 | $25514 | $24403 |
Shareholders' equity | ||||
Retained earnings | $15061 | $14589 | $12718 | $12320 |
Other shareholder equity | $12 | $6910 | -$5 | $78 |
Total shareholder equity | $16396 | $15963 | $14672 | $15091 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3518 | $3207 | $3244 | $2556 |
Cost of revenue | $1908 | $1615 | $1528 | $1178 |
Gross Profit | $1610 | $1592 | $1716 | $1378 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $574 | $556 | $583 | $576 |
Total operating expenses | $1039 | $963 | $1193 | $1038 |
Operating income | $571 | $629 | $523 | $340 |
Income from continuing operations | ||||
EBIT | $282 | $706 | $517 | $261 |
Income tax expense | -$16 | $125 | $64 | $50 |
Interest expense | $190 | $196 | $200 | $196 |
Net income | ||||
Net income | $108 | $385 | $253 | $15 |
Income (for common shares) | $108 | $385 | $253 | $15 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12525 | $12164 | $11400 | $9363 |
Cost of revenue | $6229 | $5653 | $5221 | $4357 |
Gross Profit | $6296 | $6511 | $6179 | $5006 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2289 | $2383 | $2232 | $2112 |
Total operating expenses | $4233 | $4447 | $4182 | $4829 |
Operating income | $2063 | $2064 | $1997 | $177 |
Income from continuing operations | ||||
EBIT | $1766 | $2668 | $1085 | -$831 |
Income tax expense | $223 | $164 | $45 | -$44 |
Interest expense | $782 | $689 | $642 | $634 |
Net income | ||||
Net income | $761 | $1815 | $398 | -$1421 |
Income (for common shares) | $761 | $1815 | $398 | -$1421 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $108 | $385 | $253 | $15 |
Operating activities | ||||
Depreciation | $279 | $234 | $257 | $260 |
Business acquisitions & disposals | -$111 | $44 | $33 | $34 |
Stock-based compensation | $59 | $63 | $54 | $56 |
Total cash flows from operations | $583 | $683 | $537 | $661 |
Investing activities | ||||
Capital expenditures | -$248 | -$319 | -$263 | -$281 |
Investments | $103 | -$3 | -$45 | -$169 |
Total cash flows from investing | -$250 | -$279 | -$296 | -$415 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$402 | $35 | -$366 | -$211 |
Total cash flows from financing | -$426 | -$273 | -$517 | -$257 |
Effect of exchange rate | $1 | -$2 | $2 | |
Change in cash and equivalents | -$92 | $129 | -$276 | -$9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $761 | $1815 | $398 | -$1421 |
Operating activities | ||||
Depreciation | $1030 | $1044 | $1072 | $1083 |
Business acquisitions & disposals | $443 | -$589 | -$300 | |
Stock-based compensation | $232 | $237 | $256 | $261 |
Total cash flows from operations | $2464 | $2546 | $2437 | $1730 |
Investing activities | ||||
Capital expenditures | -$1111 | -$735 | -$440 | -$452 |
Investments | -$114 | $149 | $183 | $25 |
Total cash flows from investing | -$1240 | -$46 | -$689 | -$736 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$395 | -$555 | ||
Net borrowings | -$944 | -$1237 | $124 | $1967 |
Total cash flows from financing | -$1473 | -$3148 | -$1698 | $574 |
Effect of exchange rate | $1 | -$3 | $3 | |
Change in cash and equivalents | -$248 | -$648 | $47 | $1571 |
Market cap | $14.70B |
---|---|
Enterprise value | $28.04B |
Shares outstanding | 234.62M |
Revenue | $12.53B |
---|---|
EBITDA | $2.80B |
EBIT | $1.77B |
Net Income | $761.00M |
Revenue Q/Q | 13.85% |
Revenue Y/Y | 2.97% |
P/E ratio | 19.31 |
---|---|
EV/Sales | 2.24 |
EV/EBITDA | 10.03 |
EV/EBIT | 15.88 |
P/S ratio | 1.17 |
P/B ratio | 0.90 |
Book/Share | 69.83 |
Cash/Share | 8.61 |
EPS | $3.24 |
---|---|
ROA | 1.82% |
ROE | 4.69% |
Debt/Equity | 1.32 |
---|---|
Net debt/EBITDA | 7.05 |
Current ratio | 0.71 |
Quick ratio | 0.71 |