(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $9199 | $91 | $9090 | $10532 |
Short term investments | ||||
Net receivables | $15106 | $14829 | $15091 | $15401 |
Inventory | ||||
Total current assets | $22670 | $21930 | $22569 | $23949 |
Long term investments | ||||
Property, plant & equipment | $277 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $57588 | $54161 | $53567 | $50902 |
Total assets | $175191 | $165136 | $169781 | $166640 |
Current liabilities | ||||
Accounts payable | $2603 | $2307 | $2195 | $2027 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $40125 | $38617 | $37974 | $36172 |
Long term debt | $5554 | $5779 | $5821 | $5927 |
Total noncurrent liabilities | ||||
Total debt | $5755 | $5980 | $6022 | $6128 |
Total liabilities | $170462 | $161311 | $165701 | $162496 |
Shareholders' equity | ||||
Retained earnings | $21905 | $21670 | $20941 | $20197 |
Other shareholder equity | -$1766 | -$2840 | -$2349 | -$1985 |
Total shareholder equity | $4729 | $3825 | $4080 | $4144 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $9199 | $133 | $10043 | $9403 |
Short term investments | ||||
Net receivables | $15106 | $15799 | $16222 | $7835 |
Inventory | ||||
Total current assets | $22670 | $22896 | $23470 | $14680 |
Long term investments | $39349 | |||
Property, plant & equipment | $958 | $926 | $919 | $861 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $57588 | $46878 | $37994 | $42949 |
Total assets | $175191 | $158468 | $175979 | $165883 |
Current liabilities | ||||
Accounts payable | $2603 | $2242 | $2527 | $1998 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $40125 | $33218 | $23295 | $19839 |
Long term debt | $5554 | $5184 | $4996 | $4744 |
Total noncurrent liabilities | $140177 | |||
Total debt | $5755 | $5385 | $5196 | $4944 |
Total liabilities | $170462 | $154855 | $170294 | $160016 |
Shareholders' equity | ||||
Retained earnings | $21905 | $19531 | $17525 | $15292 |
Other shareholder equity | -$1766 | -$2349 | $3 | $629 |
Total shareholder equity | $4729 | $3613 | $5685 | $5867 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4076 | $3876 | $3742 | |
Cost of revenue | $1637 | $2175 | ||
Gross Profit | $2369 | $2239 | $1567 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $967 | $937 | ||
Total operating expenses | $1000 | $1028 | $999 | |
Operating income | $1211 | $568 | ||
Income from continuing operations | ||||
EBIT | $1211 | $568 | ||
Income tax expense | $245 | $237 | $79 | |
Interest expense | -$252 | $84 | $72 | |
Net income | ||||
Net income | $872 | $890 | $417 | |
Income (for common shares) | $890 | $417 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15535 | $14271 | $11899 | |
Cost of revenue | $7860 | $6960 | $1806 | |
Gross Profit | $7675 | $7311 | $10093 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3871 | $3723 | $7179 | |
Total operating expenses | $4117 | $3931 | $7456 | |
Operating income | $3558 | $3380 | $2637 | |
Income from continuing operations | ||||
EBIT | $3558 | $3380 | $2637 | |
Income tax expense | $678 | $623 | $297 | |
Interest expense | $324 | $198 | $806 | |
Net income | ||||
Net income | $2556 | $2559 | $1534 | |
Income (for common shares) | $2556 | $2559 | $1534 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $377 | $872 | $890 | $417 |
Operating activities | ||||
Depreciation | -$40 | -$44 | -$35 | -$35 |
Business acquisitions & disposals | ||||
Stock-based compensation | $49 | $46 | $46 | $46 |
Total cash flows from operations | $2143 | $925 | $561 | $1056 |
Investing activities | ||||
Capital expenditures | -$50 | -$50 | -$43 | -$41 |
Investments | -$870 | -$725 | -$1836 | -$1297 |
Total cash flows from investing | -$1920 | -$1322 | -$2874 | -$3146 |
Financing activities | ||||
Dividends paid | -$136 | -$139 | -$141 | -$134 |
Sale and purchase of stock | -$467 | -$545 | -$498 | -$617 |
Net borrowings | -$236 | -$105 | -$67 | $708 |
Total cash flows from financing | $381 | -$322 | $1190 | $3162 |
Effect of exchange rate | $25 | -$22 | $17 | $11 |
Change in cash and equivalents | $629 | -$741 | -$1106 | $1083 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2556 | $2559 | $2760 | $1534 |
Operating activities | ||||
Depreciation | -$154 | -$40 | $98 | $207 |
Business acquisitions & disposals | $34 | -$576 | ||
Stock-based compensation | $187 | $170 | $152 | $146 |
Total cash flows from operations | $4685 | $4407 | $3325 | $4623 |
Investing activities | ||||
Capital expenditures | -$184 | -$182 | -$120 | -$147 |
Investments | -$4728 | -$8985 | -$4685 | -$3316 |
Total cash flows from investing | -$9262 | -$13583 | -$4380 | -$2894 |
Financing activities | ||||
Dividends paid | -$550 | -$534 | -$511 | -$497 |
Sale and purchase of stock | -$2127 | -$1978 | -$2029 | -$1438 |
Net borrowings | $300 | $322 | $609 | $42 |
Total cash flows from financing | $4411 | $8430 | $1723 | $952 |
Effect of exchange rate | $31 | -$68 | -$2 | $9 |
Change in cash and equivalents | -$135 | -$814 | $666 | $2690 |
Market cap | $41.26B |
---|---|
Enterprise value | $37.82B |
Shares outstanding | 100.20M |
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 | 6.35 |
Book/Share | 64.82 |
Cash/Share | 91.81 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 36.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.56 |
Quick ratio | 0.56 |