(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $473 | $5365 | $5370 | |
Short term investments | $188 | $272 | $288 | |
Net receivables | $925 | $929 | $595 | $597 |
Inventory | ||||
Total current assets | $7321 | $9096 | $12351 | $13578 |
Long term investments | ||||
Property, plant & equipment | $975 | $978 | $939 | $946 |
Goodwill & intangible assets | $21555 | $10434 | $10510 | |
Total noncurrent assets | $23198 | $11999 | $12079 | |
Total investments | $188 | $272 | $288 | |
Total assets | $30267 | $32301 | $24350 | $25657 |
Current liabilities | ||||
Accounts payable | $336 | $416 | $305 | $383 |
Deferred revenue | $594 | $451 | $558 | |
Short long term debt | $291 | $140 | ||
Total current liabilities | $7393 | $9025 | $7048 | $8511 |
Long term debt | $9765 | $10163 | $9703 | $9792 |
Total noncurrent liabilities | $12442 | $10823 | $10899 | |
Total debt | $10871 | $10115 | $10359 | |
Total liabilities | $19458 | $21485 | $17883 | $19422 |
Shareholders' equity | ||||
Retained earnings | $7932 | $7825 | $7755 | $7569 |
Other shareholder equity | -$2044 | -$1924 | -$2102 | -$2119 |
Total shareholder equity | $10816 | $6467 | $6235 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $473 | $524 | $422 | $2782 |
Short term investments | $188 | $181 | $208 | $195 |
Net receivables | $929 | $677 | $588 | $566 |
Inventory | ||||
Total current assets | $9096 | $8604 | $7423 | $7660 |
Long term investments | $276 | |||
Property, plant & equipment | $978 | $976 | $875 | $856 |
Goodwill & intangible assets | $21555 | $10680 | $11246 | $9105 |
Total noncurrent assets | $23198 | $12264 | $12692 | $10319 |
Total investments | $188 | $181 | $208 | $195 |
Total assets | $32301 | $20868 | $20115 | $17979 |
Current liabilities | ||||
Accounts payable | $416 | $185 | $247 | $399 |
Deferred revenue | $594 | $357 | $329 | $235 |
Short long term debt | $291 | $664 | $1018 | |
Total current liabilities | $9025 | $8835 | $7872 | $4924 |
Long term debt | $10163 | $4735 | $5198 | $5930 |
Total noncurrent liabilities | $12442 | $5869 | $5838 | $6619 |
Total debt | $10871 | $5851 | $6216 | $5930 |
Total liabilities | $21485 | $14717 | $13710 | $11543 |
Shareholders' equity | ||||
Retained earnings | $7825 | $7207 | $6465 | $5628 |
Other shareholder equity | -$1924 | -$1991 | -$1587 | -$1368 |
Total shareholder equity | $10816 | $6151 | $6395 | $6433 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1674 | $1648 | $1451 | $1433 |
Cost of revenue | ||||
Gross Profit | $1117 | $1117 | $940 | $925 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $672 | $637 | $488 | $484 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $79 | $81 | $97 | $70 |
Interest expense | -$99 | -$79 | -$41 | -$39 |
Net income | ||||
Net income | $234 | $197 | $294 | $267 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6064 | $6226 | $5627 | |
Cost of revenue | $2644 | $2724 | ||
Gross Profit | $3895 | $3582 | $2903 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1316 | $1098 | ||
Total operating expenses | $2089 | $2018 | $1669 | |
Operating income | $1564 | $1234 | ||
Income from continuing operations | ||||
EBIT | $1606 | $1313 | ||
Income tax expense | $344 | $352 | $279 | |
Interest expense | -$176 | $129 | $101 | |
Net income | ||||
Net income | $1059 | $1125 | $933 | |
Income (for common shares) | $1125 | $933 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $197 | $294 | $267 | $302 |
Operating activities | ||||
Depreciation | $125 | $64 | $65 | $69 |
Business acquisitions & disposals | -$5766 | |||
Stock-based compensation | $32 | $30 | $34 | $26 |
Total cash flows from operations | $417 | $300 | $414 | $565 |
Investing activities | ||||
Capital expenditures | -$42 | -$37 | -$39 | -$40 |
Investments | -$28 | $179 | -$115 | -$103 |
Total cash flows from investing | -$5836 | $134 | -$159 | -$133 |
Financing activities | ||||
Dividends paid | -$127 | -$108 | -$108 | -$98 |
Sale and purchase of stock | -$99 | $18 | -$159 | |
Net borrowings | $628 | -$143 | $4809 | -$317 |
Total cash flows from financing | $1201 | -$1397 | $5029 | -$613 |
Effect of exchange rate | $502 | -$70 | -$259 | $29 |
Change in cash and equivalents | -$3716 | -$1033 | $5025 | -$152 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1059 | $1125 | $1187 | $933 |
Operating activities | ||||
Depreciation | $323 | $258 | $278 | $202 |
Business acquisitions & disposals | -$5766 | -$41 | -$2240 | -$157 |
Stock-based compensation | $122 | $106 | $90 | $87 |
Total cash flows from operations | $1696 | $1706 | $1083 | $1252 |
Investing activities | ||||
Capital expenditures | -$158 | -$152 | -$163 | -$188 |
Investments | -$67 | $209 | -$163 | $141 |
Total cash flows from investing | -$5994 | $49 | -$2653 | -$231 |
Financing activities | ||||
Dividends paid | -$441 | -$383 | -$350 | -$320 |
Sale and purchase of stock | -$240 | -$285 | -$442 | -$172 |
Net borrowings | $4952 | -$334 | $409 | $1912 |
Total cash flows from financing | $4220 | $1036 | $1418 | $1383 |
Effect of exchange rate | $202 | -$1293 | -$331 | $16 |
Change in cash and equivalents | $124 | $1498 | -$483 | $2420 |
Market cap | $35.05B |
---|---|
Enterprise value | N/A |
Shares outstanding | 575.76M |
Revenue | $6.21B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $992.00M |
Revenue Q/Q | 9.20% |
Revenue Y/Y | -0.29% |
P/E ratio | 35.33 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 5.65 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.72 |
---|---|
ROA | 3.52% |
ROE | N/A |
Debt/Equity | 1.99 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.99 |
Quick ratio | N/A |