(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $338 | $717 | $563 | $554 |
Short term investments | ||||
Net receivables | $2712 | $2703 | $2565 | $2462 |
Inventory | ||||
Total current assets | $3311 | $3682 | $3444 | $3264 |
Long term investments | $446 | $470 | $451 | $460 |
Property, plant & equipment | $2510 | $2509 | $2525 | $2579 |
Goodwill & intangible assets | $18076 | $17788 | $17845 | $17736 |
Total noncurrent assets | $22363 | $21585 | $21643 | $21599 |
Total investments | $446 | $470 | $451 | $460 |
Total assets | $25674 | $25267 | $25087 | $24863 |
Current liabilities | ||||
Accounts payable | $738 | $696 | $670 | $722 |
Deferred revenue | $1018 | $1007 | $1039 | $1063 |
Short long term debt | $553 | $898 | $894 | $358 |
Total current liabilities | $7762 | $7677 | $7520 | $6969 |
Long term debt | $12207 | $11836 | $11402 | $11323 |
Total noncurrent liabilities | $18594 | $18251 | $17791 | $17754 |
Total debt | $12760 | $12734 | $12296 | $11681 |
Total liabilities | $26356 | $25928 | $25311 | $24723 |
Shareholders' equity | ||||
Retained earnings | $14838 | $14142 | $13544 | $12975 |
Other shareholder equity | -$647 | -$849 | -$716 | -$647 |
Total shareholder equity | -$682 | -$661 | -$224 | $140 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $338 | $507 | $1393 | $877 |
Short term investments | ||||
Net receivables | $2712 | $2571 | $1982 | $1768 |
Inventory | ||||
Total current assets | $3311 | $3313 | $3626 | $2825 |
Long term investments | $446 | $487 | $531 | $581 |
Property, plant & equipment | $2510 | $2572 | $2565 | $2266 |
Goodwill & intangible assets | $18076 | $17619 | $17999 | $18164 |
Total noncurrent assets | $22363 | $21502 | $21927 | $21876 |
Total investments | $446 | $487 | $531 | $581 |
Total assets | $25674 | $24815 | $25553 | $24701 |
Current liabilities | ||||
Accounts payable | $738 | $746 | $726 | $527 |
Deferred revenue | $1018 | $1059 | $1181 | $1542 |
Short long term debt | $553 | $684 | $805 | $1173 |
Total current liabilities | $7762 | $7339 | $6407 | $5752 |
Long term debt | $12207 | $9380 | $10431 | $10026 |
Total noncurrent liabilities | $18594 | $16908 | $17732 | $18519 |
Total debt | $12760 | $11098 | $11236 | $11199 |
Total liabilities | $26356 | $24247 | $24139 | $24271 |
Shareholders' equity | ||||
Retained earnings | $14838 | $12342 | $10305 | $9206 |
Other shareholder equity | -$647 | -$729 | -$342 | -$135 |
Total shareholder equity | -$682 | $568 | $1414 | $430 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6095 | $5928 | $6075 | $5615 |
Cost of revenue | $4988 | $4531 | $4653 | $4417 |
Gross Profit | $1107 | $1397 | $1422 | $1198 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $330 | $239 | $240 | $202 |
Total operating expenses | $389 | $298 | $326 | $247 |
Operating income | $718 | $1099 | $1096 | $951 |
Income from continuing operations | ||||
EBIT | $734 | $1135 | $1104 | $970 |
Income tax expense | -$267 | $237 | $238 | $87 |
Interest expense | $153 | $146 | $140 | $126 |
Net income | ||||
Net income | $848 | $752 | $726 | $757 |
Income (for common shares) | $848 | $752 | $726 | $757 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23713 | $20773 | $13857 | $10571 |
Cost of revenue | $18589 | $16215 | $11056 | $9112 |
Gross Profit | $5124 | $4558 | $2801 | $1459 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1011 | $891 | $823 | $762 |
Total operating expenses | $1260 | $1096 | $1051 | $1375 |
Operating income | $3864 | $3462 | $1750 | $84 |
Income from continuing operations | ||||
EBIT | $3943 | $3517 | $1600 | -$21 |
Income tax expense | $295 | $756 | $81 | -$199 |
Interest expense | $565 | $403 | $420 | $445 |
Net income | ||||
Net income | $3083 | $2358 | $1099 | -$267 |
Income (for common shares) | $3083 | $2358 | $1099 | -$267 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $848 | $752 | $726 | $757 |
Operating activities | ||||
Depreciation | $73 | $69 | $70 | $65 |
Business acquisitions & disposals | $11 | $61 | -$102 | |
Stock-based compensation | $58 | $54 | $56 | $37 |
Total cash flows from operations | $751 | $881 | $651 | $887 |
Investing activities | ||||
Capital expenditures | -$134 | -$124 | -$99 | -$95 |
Investments | $26 | -$58 | -$14 | $30 |
Total cash flows from investing | -$102 | -$120 | -$184 | -$59 |
Financing activities | ||||
Dividends paid | -$152 | -$154 | -$157 | -$124 |
Sale and purchase of stock | -$965 | -$913 | -$911 | -$1135 |
Net borrowings | $94 | $497 | $617 | $572 |
Total cash flows from financing | -$1026 | -$597 | -$459 | -$782 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$377 | $164 | $8 | $46 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3083 | $2358 | $1099 | -$267 |
Operating activities | ||||
Depreciation | $277 | $282 | $295 | $478 |
Business acquisitions & disposals | -$30 | $1 | $12 | $260 |
Stock-based compensation | $205 | $192 | $182 | $201 |
Total cash flows from operations | $3170 | $2363 | $1177 | $1639 |
Investing activities | ||||
Capital expenditures | -$452 | -$332 | -$183 | -$135 |
Investments | -$16 | $3 | $27 | -$33 |
Total cash flows from investing | -$465 | -$297 | -$187 | $35 |
Financing activities | ||||
Dividends paid | -$587 | -$321 | -$156 | |
Sale and purchase of stock | -$3924 | -$2566 | $2 | -$150 |
Net borrowings | $1780 | -$3 | -$386 | -$616 |
Total cash flows from financing | -$2864 | -$2962 | -$463 | -$1033 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$159 | -$896 | $527 | $641 |
Market cap | $73.66B |
---|---|
Enterprise value | $86.08B |
Shares outstanding | 290.50M |
Revenue | $23.71B |
---|---|
EBITDA | $4.22B |
EBIT | $3.94B |
Net Income | $3.08B |
Revenue Q/Q | 2.90% |
Revenue Y/Y | 14.15% |
P/E ratio | 23.89 |
---|---|
EV/Sales | 3.63 |
EV/EBITDA | 20.40 |
EV/EBIT | 21.83 |
P/S ratio | 3.11 |
P/B ratio | -2.10K |
Book/Share | -0.12 |
Cash/Share | 1.16 |
EPS | $10.61 |
---|---|
ROA | 12.22% |
ROE | -864.19% |
Debt/Equity | -38.65 |
---|---|
Net debt/EBITDA | 6.17 |
Current ratio | 0.43 |
Quick ratio | 0.43 |