(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $6085 | $5705 | $5704 | $4936 |
Short term investments | $1179 | $1159 | $963 | $936 |
Net receivables | $4660 | $4790 | $4229 | $4162 |
Inventory | $1787 | $1663 | $1633 | $1576 |
Total current assets | $16085 | $15980 | $14287 | $13456 |
Long term investments | $1163 | $1156 | $1334 | $1327 |
Property, plant & equipment | $5317 | $5572 | $5540 | $5479 |
Goodwill & intangible assets | $34768 | $35466 | $36064 | $36662 |
Total noncurrent assets | $46040 | $46393 | $48050 | $48420 |
Total investments | $2342 | $2315 | $2297 | $2263 |
Total assets | $62125 | $62373 | $62337 | $61876 |
Current liabilities | ||||
Accounts payable | $550 | $586 | $622 | $627 |
Deferred revenue | ||||
Short long term debt | $1798 | $1793 | $4037 | $2283 |
Total current liabilities | $11280 | $11945 | $13964 | $10528 |
Long term debt | $23189 | $23189 | $21209 | $22956 |
Total noncurrent liabilities | $28096 | $28186 | $27279 | $30409 |
Total debt | $24987 | $24982 | $25246 | $25239 |
Total liabilities | $39376 | $40131 | $41243 | $40937 |
Shareholders' equity | ||||
Retained earnings | $16304 | $16002 | $15138 | $15223 |
Other shareholder equity | $28 | $31 | $10 | -$20 |
Total shareholder equity | $22833 | $22314 | $21158 | $20997 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6085 | $5412 | $5338 | $5997 |
Short term investments | $1179 | $973 | $1182 | $1411 |
Net receivables | $4660 | $4777 | $4493 | $4892 |
Inventory | $1787 | $2820 | $1618 | $1683 |
Total current assets | $16085 | $15227 | $14772 | $15996 |
Long term investments | $1163 | $1245 | $1309 | $502 |
Property, plant & equipment | $5317 | $5475 | $5121 | $4967 |
Goodwill & intangible assets | $34768 | $37208 | $41787 | $41234 |
Total noncurrent assets | $46040 | $48728 | $53180 | $52411 |
Total investments | $2342 | $2218 | $2491 | $1913 |
Total assets | $62125 | $63171 | $67952 | $68407 |
Current liabilities | ||||
Accounts payable | $550 | $905 | $705 | $844 |
Deferred revenue | ||||
Short long term debt | $1798 | $2273 | $1516 | $2757 |
Total current liabilities | $11280 | $11237 | $11610 | $11397 |
Long term debt | $23189 | $22957 | $25179 | $28645 |
Total noncurrent liabilities | $28096 | $30725 | $35278 | $38789 |
Total debt | $24987 | $25230 | $26695 | $31402 |
Total liabilities | $39376 | $41962 | $46888 | $50186 |
Shareholders' equity | ||||
Retained earnings | $16304 | $15687 | $16324 | $14381 |
Other shareholder equity | $28 | $21209 | $83 | -$60 |
Total shareholder equity | $22833 | $21240 | $21069 | $18202 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7051 | $6599 | $6352 | |
Cost of revenue | $1565 | $1442 | $1401 | |
Gross Profit | $5486 | $5157 | $4951 | |
Operating activities | ||||
Research & development | $1457 | $1407 | $1447 | |
Selling, general & administrative | $1315 | $1849 | $1319 | |
Total operating expenses | $2863 | $3492 | $3247 | |
Operating income | $2623 | $1665 | $1704 | |
Income from continuing operations | ||||
EBIT | $2558 | $1824 | $1556 | |
Income tax expense | $146 | $549 | $316 | |
Interest expense | $232 | $230 | $230 | |
Net income | ||||
Net income | $2180 | $1045 | $1010 | |
Income (for common shares) | $2180 | $1045 | $1010 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $27116 | $27281 | $24689 | |
Cost of revenue | $6498 | $5657 | $4572 | |
Gross Profit | $20618 | $21624 | $20117 | |
Operating activities | ||||
Research & development | $5718 | $4977 | $5039 | |
Selling, general & administrative | $6090 | $5673 | $5151 | |
Total operating expenses | $13013 | $14294 | $16046 | |
Operating income | $7605 | $7330 | $4071 | |
Income from continuing operations | ||||
EBIT | $7856 | $6775 | $2687 | |
Income tax expense | $1247 | $1248 | $1580 | |
Interest expense | $944 | $935 | $984 | |
Net income | ||||
Net income | $5665 | $4592 | $123 | |
Income (for common shares) | $5665 | $4592 | $123 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1429 | $2180 | $1045 | $1010 |
Operating activities | ||||
Depreciation | $688 | $684 | $681 | $640 |
Business acquisitions & disposals | -$279 | -$79 | -$243 | -$551 |
Stock-based compensation | $201 | $202 | $198 | $165 |
Total cash flows from operations | $2169 | $1755 | $2338 | $1744 |
Investing activities | ||||
Capital expenditures | -$215 | -$122 | -$139 | -$109 |
Investments | -$233 | -$34 | -$100 | -$161 |
Total cash flows from investing | -$727 | -$229 | -$483 | -$826 |
Financing activities | ||||
Dividends paid | -$943 | -$953 | -$944 | -$969 |
Sale and purchase of stock | -$124 | -$217 | -$124 | $97 |
Net borrowings | $1 | -$271 | ||
Total cash flows from financing | -$1099 | -$1519 | -$1101 | -$1406 |
Effect of exchange rate | $37 | -$6 | $13 | $13 |
Change in cash and equivalents | $380 | $1 | $768 | -$476 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5665 | $4592 | $6225 | $123 |
Operating activities | ||||
Depreciation | $2693 | $2103 | $2050 | $1480 |
Business acquisitions & disposals | -$1152 | -$1797 | -$1402 | -$25742 |
Stock-based compensation | $766 | $637 | $635 | $643 |
Total cash flows from operations | $8006 | $9072 | $11384 | $8168 |
Investing activities | ||||
Capital expenditures | -$585 | -$728 | -$579 | -$650 |
Investments | -$528 | $60 | -$987 | $11948 |
Total cash flows from investing | -$2265 | -$2466 | -$3131 | -$14615 |
Financing activities | ||||
Dividends paid | -$3809 | -$3709 | -$3605 | -$3449 |
Sale and purchase of stock | -$768 | -$1087 | -$377 | -$1327 |
Net borrowings | -$270 | -$1500 | -$4750 | $5684 |
Total cash flows from financing | -$5125 | -$6469 | -$8877 | $770 |
Effect of exchange rate | $57 | -$63 | -$35 | $43 |
Change in cash and equivalents | $673 | $74 | -$659 | -$5634 |
Market cap | $90.97B |
---|---|
Enterprise value | $109.87B |
Shares outstanding | 1.25B |
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 | 3.99 |
Book/Share | 18.30 |
Cash/Share | 4.88 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.43 |
Quick ratio | 1.27 |