(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5121.11 | $7140.84 | $9045.03 | $8535.45 |
Short term investments | $4.54 | $4.6 | $4.58 | $4.48 |
Net receivables | $13080.5 | $13241.36 | $12227.19 | $12582.66 |
Inventory | ||||
Total current assets | $20328.82 | $23055.58 | $23381.93 | $23380.07 |
Long term investments | $238.93 | $198.07 | $197.44 | $176.26 |
Property, plant & equipment | $4093.87 | $4044.09 | $4167.49 | $4278.31 |
Goodwill & intangible assets | $17947.31 | $16236.44 | $15573 | $14461.09 |
Total noncurrent assets | $30978.65 | $28475.78 | $27863.37 | $26748.2 |
Total investments | $243.47 | $202.67 | $202.02 | $180.74 |
Total assets | $51307.47 | $51531.35 | $51245.31 | $50128.28 |
Current liabilities | ||||
Accounts payable | $2228.45 | $2574.7 | $2491.17 | $2388.47 |
Deferred revenue | $6010.99 | $5094.57 | $5561.11 | $5788.79 |
Short long term debt | $793.69 | $788.45 | $795.23 | $700.97 |
Total current liabilities | $16136.01 | $17280.24 | $18009.04 | $17092.53 |
Long term debt | $2364.89 | $2291.78 | $2353.81 | $2395.24 |
Total noncurrent liabilities | $7215.03 | $6765.68 | $6777.67 | $6973.82 |
Total debt | $3158.58 | $3080.22 | $3149.03 | $3096.21 |
Total liabilities | $23351.05 | $24045.92 | $24786.71 | $24066.35 |
Shareholders' equity | ||||
Retained earnings | $21151.64 | $20429.41 | $19316.22 | $18692.12 |
Other shareholder equity | -$1657.14 | -$1627.21 | -$1743.1 | -$1900.92 |
Total shareholder equity | $27122.85 | $26676.75 | $25692.84 | $25332.43 |
(in millions $) | 31 Jan 2024 | 1 Oct 2022 | 1 Oct 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $9045.03 | $7889.83 | $8168.17 | $8415.33 |
Short term investments | $4.58 | $3.97 | $4.29 | $94.31 |
Net receivables | $12227.19 | $11776.77 | $9728.21 | $7846.89 |
Inventory | ||||
Total current assets | $23381.93 | $21610.87 | $19666.51 | $17749.76 |
Long term investments | $197.44 | $317.97 | $329.53 | $324.51 |
Property, plant & equipment | $4167.49 | $4677.68 | $1639.11 | $4728.91 |
Goodwill & intangible assets | $15573 | $13133.29 | $11125.86 | $7709.82 |
Total noncurrent assets | $27863.37 | $25652.52 | $23509.33 | $19328.84 |
Total investments | $202.02 | $321.94 | $333.82 | $418.82 |
Total assets | $51245.31 | $47263.39 | $43175.84 | $37078.59 |
Current liabilities | ||||
Accounts payable | $2491.17 | $2559.49 | $2274.06 | $1349.87 |
Deferred revenue | $5561.11 | $5190.76 | $4229.18 | $4327.67 |
Short long term debt | $795.23 | $716.77 | $756.24 | $763.88 |
Total current liabilities | $18009.04 | $17523.5 | $15708.87 | $12662.59 |
Long term debt | $2353.81 | $45.89 | $53.47 | $2721.64 |
Total noncurrent liabilities | $6777.67 | $6992.81 | $7369.86 | $6916.83 |
Total debt | $3149.03 | $3325.76 | $3506.63 | $3485.51 |
Total liabilities | $24786.71 | $25156.85 | $23078.73 | $19579.42 |
Shareholders' equity | ||||
Retained earnings | $19316.22 | $18203.84 | $13988.75 | $12375.53 |
Other shareholder equity | -$1743.1 | $22106.54 | $20097.11 | -$1561.84 |
Total shareholder equity | $25692.84 | $22106.1 | $19529.45 | $17000.54 |
(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15799.51 | $16564.58 | ||
Cost of revenue | $10921.05 | $11035.51 | ||
Gross Profit | $4878.47 | $5529.07 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2716.63 | $2822.91 | ||
Total operating expenses | $2832.04 | $3169.78 | ||
Operating income | $2046.43 | $2359.29 | ||
Income from continuing operations | ||||
EBIT | $2071.7 | $2604.55 | ||
Income tax expense | $386.54 | $583.35 | ||
Interest expense | $10.3 | $11.21 | ||
Net income | ||||
Net income | $1674.86 | $2010 | ||
Income (for common shares) | $1674.86 | $2010 |
(in millions $) | 31 Jan 2024 | 1 Oct 2022 | 1 Oct 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $61594.31 | $50533.39 | $44327.04 | |
Cost of revenue | $30350.88 | |||
Gross Profit | $19701.54 | $16364.13 | $13976.16 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7462.51 | |||
Total operating expenses | $10334.36 | $8742.86 | $7462.51 | |
Operating income | $7621.53 | $6513.64 | ||
Income from continuing operations | ||||
EBIT | $6729.93 | |||
Income tax expense | $2207.21 | $1770.57 | $1589.02 | |
Interest expense | -$2.19 | $59.49 | $33.07 | |
Net income | ||||
Net income | $6877.17 | $5906.81 | $5107.84 | |
Income (for common shares) | $5107.84 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $1674.86 | $1973.44 | $1372.96 | $2010 |
Operating activities | ||||
Depreciation | $528.93 | $521.4 | $641.28 | $601.1 |
Business acquisitions & disposals | -$2100.55 | -$788.02 | -$1190.58 | $143.22 |
Stock-based compensation | $641.87 | $423 | $383.02 | $472.69 |
Total cash flows from operations | $2101.04 | $498.55 | $3409.39 | $3289.37 |
Investing activities | ||||
Capital expenditures | -$109.82 | -$68.93 | -$180.29 | -$141.5 |
Investments | ||||
Total cash flows from investing | -$2208.25 | -$855.43 | -$1367.09 | $4.99 |
Financing activities | ||||
Dividends paid | -$812.58 | -$810.06 | -$706.06 | -$707.74 |
Sale and purchase of stock | -$1036.47 | -$713.69 | -$848.12 | -$251.92 |
Net borrowings | -$3.71 | -$8.48 | $93.62 | $0.04 |
Total cash flows from financing | -$1865.74 | -$1551.91 | -$1480.3 | -$972.82 |
Effect of exchange rate | -$46.79 | $4.6 | -$52.41 | -$24.88 |
Change in cash and equivalents | -$2019.73 | -$1904.19 | $509.59 | $2296.66 |
(in millions $) | 31 Dec 2023 | 1 Oct 2022 | 1 Oct 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $6871.56 | $5990.55 | $5107.84 | |
Operating activities | ||||
Depreciation | $2281.09 | $1773.12 | ||
Business acquisitions & disposals | -$2106.48 | -$1301.21 | ||
Stock-based compensation | $1913.05 | $1197.81 | ||
Total cash flows from operations | $9524.27 | $8975.15 | $8215.15 | |
Investing activities | ||||
Capital expenditures | -$528.17 | -$599.13 | ||
Investments | ||||
Total cash flows from investing | -$2622.47 | -$4260.63 | -$4309.77 | -$1894.52 |
Financing activities | ||||
Dividends paid | -$2827.39 | -$2457.31 | -$2236.09 | -$2037.73 |
Sale and purchase of stock | -$2829.33 | -$1960.54 | ||
Net borrowings | $93.26 | -$6.72 | ||
Total cash flows from financing | -$5645.33 | -$5311.03 | -$4926.34 | -$4049.09 |
Effect of exchange rate | -$101.27 | -$247.81 | $13.8 | $16.94 |
Change in cash and equivalents | $1155.2 | -$278.34 | -$247.16 | $2288.48 |
Market cap | $214.50B |
---|---|
Enterprise value | $212.54B |
Shares outstanding | 629.14M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -0.09% |
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 | 7.45 |
Book/Share | 45.74 |
Cash/Share | 8.14 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.26 |
Quick ratio | 1.26 |