(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $778 | $808 | $952 | $1119 |
Short term investments | $369 | $175 | $200 | $172 |
Net receivables | $3254 | $3300 | $3764 | $3713 |
Inventory | ||||
Total current assets | $21675 | $21125 | $23949 | $22144 |
Long term investments | ||||
Property, plant & equipment | $1288 | $1298 | $1317 | $1289 |
Goodwill & intangible assets | $8648 | $8497 | $8628 | $8744 |
Total noncurrent assets | $12255 | $11987 | $12100 | $12109 |
Total investments | $369 | $175 | $200 | $172 |
Total assets | $33930 | $33112 | $36049 | $34253 |
Current liabilities | ||||
Accounts payable | $2262 | $1749 | $1625 | $1681 |
Deferred revenue | ||||
Short long term debt | $1204 | $1282 | $1338 | $775 |
Total current liabilities | $21622 | $20722 | $22949 | $20595 |
Long term debt | $9995 | $10609 | $10664 | $11258 |
Total noncurrent liabilities | $13050 | $12876 | $12938 | $13600 |
Total debt | $11840 | $11891 | $12002 | $12033 |
Total liabilities | $34756 | $33598 | $35887 | $34195 |
Shareholders' equity | ||||
Retained earnings | -$3399 | -$3024 | -$2505 | -$2388 |
Other shareholder equity | -$4373 | -$4579 | -$4338 | -$4544 |
Total shareholder equity | -$826 | -$586 | $65 | -$70 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $778 | $690 | $544 | $884 |
Short term investments | $369 | $452 | $292 | $308 |
Net receivables | $3254 | $3035 | $3094 | $3070 |
Inventory | ||||
Total current assets | $21675 | $20723 | $19032 | $18684 |
Long term investments | $74 | |||
Property, plant & equipment | $1288 | $1257 | $1315 | $1510 |
Goodwill & intangible assets | $8648 | $8739 | $8926 | $9306 |
Total noncurrent assets | $12255 | $11981 | $12885 | $13430 |
Total investments | $369 | $452 | $292 | $308 |
Total assets | $33930 | $32704 | $31917 | $32114 |
Current liabilities | ||||
Accounts payable | $2262 | $2114 | $2192 | $2016 |
Deferred revenue | ||||
Short long term debt | $1204 | $945 | $1164 | $448 |
Total current liabilities | $21622 | $20306 | $19073 | $17433 |
Long term debt | $9995 | $9825 | $9000 | $8178 |
Total noncurrent liabilities | $13050 | $12827 | $11686 | $11098 |
Total debt | $11840 | $11463 | $10164 | $8626 |
Total liabilities | $34756 | $33233 | $30759 | $28531 |
Shareholders' equity | ||||
Retained earnings | -$3399 | -$2772 | -$1694 | $1042 |
Other shareholder equity | -$4373 | -$4623 | -$3871 | -$3861 |
Total shareholder equity | -$826 | -$529 | $1061 | $3495 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3375 | $2953 | $3177 | $3871 |
Cost of revenue | ||||
Gross Profit | $2953 | $3177 | $3871 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1685 | $1754 | $1792 | |
Total operating expenses | $2467 | $2262 | $2335 | $2398 |
Operating income | $691 | $842 | $1473 | |
Income from continuing operations | ||||
EBIT | $668 | $773 | $1424 | |
Income tax expense | $102 | $93 | $83 | $263 |
Interest expense | -$112 | $119 | $130 | $111 |
Net income | ||||
Net income | $498 | $456 | $560 | $1050 |
Income (for common shares) | $456 | $560 | $1050 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13376 | $12479 | $11066 | |
Cost of revenue | ||||
Gross Profit | $12479 | $11066 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6477 | $5905 | ||
Total operating expenses | $9456 | $8810 | $8285 | |
Operating income | $3669 | $2781 | ||
Income from continuing operations | ||||
EBIT | $3505 | $2751 | ||
Income tax expense | $541 | $510 | $448 | |
Interest expense | -$453 | $406 | $334 | |
Net income | ||||
Net income | $2564 | $2589 | $1969 | |
Income (for common shares) | $2589 | $1969 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $456 | $560 | $1050 | |
Operating activities | ||||
Depreciation | $62 | $64 | $63 | |
Business acquisitions & disposals | -$10 | -$6 | -$1 | |
Stock-based compensation | $95 | $99 | $127 | |
Total cash flows from operations | $1043 | $688 | $443 | |
Investing activities | ||||
Capital expenditures | -$58 | -$69 | -$76 | |
Investments | -$8 | -$2 | $282 | |
Total cash flows from investing | -$188 | -$76 | -$77 | $205 |
Financing activities | ||||
Dividends paid | -$489 | -$125 | -$126 | -$115 |
Sale and purchase of stock | -$820 | -$542 | -$525 | |
Net borrowings | -$57 | -$44 | $571 | |
Total cash flows from financing | -$2865 | -$1162 | -$443 | $404 |
Effect of exchange rate | $264 | -$260 | $145 | $58 |
Change in cash and equivalents | $646 | -$455 | $313 | $1110 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2589 | $1255 | $1969 | |
Operating activities | ||||
Depreciation | $264 | $326 | $413 | |
Business acquisitions & disposals | -$81 | $204 | -$338 | |
Stock-based compensation | $397 | $449 | $312 | |
Total cash flows from operations | $3219 | $2182 | $2783 | |
Investing activities | ||||
Capital expenditures | -$196 | -$137 | -$141 | |
Investments | -$172 | -$18 | -$200 | |
Total cash flows from investing | -$188 | -$449 | $49 | -$679 |
Financing activities | ||||
Dividends paid | -$489 | -$463 | -$447 | -$412 |
Sale and purchase of stock | -$3145 | -$3543 | -$1763 | |
Net borrowings | $1402 | $1753 | $271 | |
Total cash flows from financing | -$2865 | -$1790 | -$1924 | -$2088 |
Effect of exchange rate | $264 | -$549 | -$235 | $78 |
Change in cash and equivalents | $646 | $431 | $72 | $94 |
Reasons Why Investors Should Hold on to AON Shares for Now
Zacks via Yahoo Finance
2 Apr 2024
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Aon announces tender offers for NFP Corp debt securities By Investing.com
Investing.com
2 Apr 2024
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Arthur J. Gallagher (AJG) Expands With Strategic Acquisition
Zacks via Yahoo Finance
2 Apr 2024
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Cigna Investments Inc. New Sells 43 Shares of Aon plc (NYSE:AON)
ETF DAILY NEWS
1 Apr 2024
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Chicago Capital LLC Has $655,000 Position in Aon plc (NYSE:AON)
ETF DAILY NEWS
1 Apr 2024
|
AON Acquires Humn.ai to Enhance Fleet & Mobility Offerings
Zacks via Yahoo Finance
8 Mar 2024
|
Decoding Aon PLC (AON): A Strategic SWOT Insight
GuruFocus.com via Yahoo Finance
17 Feb 2024
|
Aon Independent Non-Executive Chairman of the Board Acquires 17% More Stock
Simply Wall St. via Yahoo Finance
12 Feb 2024
|
Aon Plc (AON) Q4 2023 Earnings Call Transcript
Motley Fool via Yahoo Finance
1 Feb 2024
|
Aon plc (NYSE:AON) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
31 Jan 2024
|
Market cap | $61.02B |
---|---|
Enterprise value | $72.09B |
Shares outstanding | 200.22M |
Revenue | $13.38B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.56B |
Revenue Q/Q | 7.83% |
Revenue Y/Y | N/A |
P/E ratio | 23.80 |
---|---|
EV/Sales | 5.39 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.56 |
P/B ratio | 17.20 |
Book/Share | 17.72 |
Cash/Share | 3.89 |
EPS | $12.81 |
---|---|
ROA | 7.47% |
ROE | -723.78% |
Debt/Equity | -42.08 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.00 |
Quick ratio | 1.00 |