(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $10323 | $11693 | $11289 | $10572 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $1109 | $1096 | $1128 | $1136 |
Goodwill & intangible assets | $6233 | $6279 | $6251 | $6246 |
Total noncurrent assets | ||||
Total investments | $162148 | $158098 | $160507 | $161874 |
Total assets | $189368 | $186650 | $188505 | $189070 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $620 | $681 | $1680 | $6898 |
Long term debt | $12394 | $12822 | $14711 | $13072 |
Total noncurrent liabilities | ||||
Total debt | $13014 | $13503 | $16391 | $19970 |
Total liabilities | $170015 | $168120 | $169717 | $170259 |
Shareholders' equity | ||||
Retained earnings | $4322 | $4334 | $4052 | $3764 |
Other shareholder equity | -$2676 | -$3622 | -$3006 | -$2755 |
Total shareholder equity | $19353 | $18483 | $18788 | $18758 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10323 | $6918 | $5914 | $6712 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $1109 | $1156 | $1164 | $757 |
Goodwill & intangible assets | $6233 | $6283 | $5960 | $2418 |
Total noncurrent assets | ||||
Total investments | $162148 | $159279 | $153167 | $106895 |
Total assets | $189368 | $182906 | $174064 | $123038 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $620 | $401 | $441 | $220 |
Long term debt | $12394 | $9686 | $6893 | $8352 |
Total noncurrent liabilities | ||||
Total debt | $13014 | $11713 | $7442 | $8535 |
Total liabilities | $170015 | $165175 | $154746 | $110045 |
Shareholders' equity | ||||
Retained earnings | $4322 | $3419 | $2202 | $1878 |
Other shareholder equity | -$2676 | -$3098 | -$229 | $192 |
Total shareholder equity | $19353 | $17731 | $19297 | $12993 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1721 | $1778 | $1841 | $1836 |
Cost of revenue | ||||
Gross Profit | $1778 | $1836 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1090 | $1086 | ||
Total operating expenses | $1090 | $1086 | ||
Operating income | $688 | $750 | ||
Income from continuing operations | ||||
EBIT | $683 | $746 | ||
Income tax expense | -$1 | $136 | $134 | $144 |
Interest expense | ||||
Net income | ||||
Net income | $215 | $547 | $519 | $602 |
Income (for common shares) | $510 | $573 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7360 | $6965 | $3767 | |
Cost of revenue | ||||
Gross Profit | $6965 | $3767 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4201 | $2795 | ||
Total operating expenses | $4201 | $2795 | ||
Operating income | $2764 | $972 | ||
Income from continuing operations | ||||
EBIT | $2753 | $972 | ||
Income tax expense | $413 | $515 | $155 | |
Interest expense | $423 | |||
Net income | ||||
Net income | $1817 | $2238 | $817 | |
Income (for common shares) | $2125 | $717 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $243 | $547 | $559 | $602 |
Operating activities | ||||
Depreciation | $240 | $214 | $202 | $142 |
Business acquisitions & disposals | ||||
Stock-based compensation | $24 | $25 | $23 | $25 |
Total cash flows from operations | $898 | $999 | $630 | $130 |
Investing activities | ||||
Capital expenditures | -$60 | -$23 | -$32 | -$25 |
Investments | -$3272 | $1445 | $1325 | -$2443 |
Total cash flows from investing | -$3309 | $1444 | $1167 | -$2299 |
Financing activities | ||||
Dividends paid | -$226 | -$225 | -$224 | -$225 |
Sale and purchase of stock | ||||
Net borrowings | -$905 | -$2652 | -$3550 | $8401 |
Total cash flows from financing | $1105 | -$2087 | -$1087 | $5834 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1306 | $356 | $710 | $3665 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1951 | $2238 | $1295 | $817 |
Operating activities | ||||
Depreciation | $798 | $484 | $391 | $367 |
Business acquisitions & disposals | -$223 | -$152 | ||
Stock-based compensation | $97 | $105 | $129 | $77 |
Total cash flows from operations | $2657 | $4027 | $2062 | $1323 |
Investing activities | ||||
Capital expenditures | -$140 | -$214 | -$247 | -$119 |
Investments | -$2945 | -$11364 | -$3654 | -$8587 |
Total cash flows from investing | -$2997 | -$11609 | -$3962 | -$8639 |
Financing activities | ||||
Dividends paid | -$900 | -$897 | -$750 | -$614 |
Sale and purchase of stock | -$650 | -$92 | ||
Net borrowings | $1294 | $5148 | -$3874 | -$4039 |
Total cash flows from financing | $3765 | $8764 | $827 | $12741 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3425 | $1182 | -$1073 | $5425 |
Market cap | $19.60B |
---|---|
Enterprise value | $22.29B |
Shares outstanding | 1.45B |
Revenue | $7.18B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.88B |
Revenue Q/Q | -7.97% |
Revenue Y/Y | N/A |
P/E ratio | 10.41 |
---|---|
EV/Sales | 3.11 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.73 |
P/B ratio | 0.89 |
Book/Share | 15.21 |
Cash/Share | 7.13 |
EPS | $1.30 |
---|---|
ROA | 1.00% |
ROE | 9.99% |
Debt/Equity | 8.78 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |