(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4487 | $2394 | $1234 | |
Short term investments | $851 | $827 | $2 | |
Net receivables | $2596 | $2559 | $2267 | |
Inventory | $3255 | $3229 | $3304 | |
Total current assets | $12207 | $10340 | $8156 | |
Long term investments | ||||
Property, plant & equipment | $6518 | $6591 | $6647 | |
Goodwill & intangible assets | $34456 | $34826 | $35211 | |
Total noncurrent assets | $43375 | $43817 | $44118 | |
Total investments | $851 | $827 | $2 | |
Total assets | $55582 | $54157 | $52274 | |
Current liabilities | ||||
Accounts payable | $5413 | $5311 | $5524 | |
Deferred revenue | ||||
Short long term debt | $1192 | $2016 | $2016 | |
Total current liabilities | $6605 | $7327 | $7540 | |
Long term debt | $18131 | $15995 | $14094 | |
Total noncurrent liabilities | $23109 | $21183 | $19402 | |
Total debt | $19323 | $18011 | $16110 | |
Total liabilities | $29714 | $28510 | $26942 | |
Shareholders' equity | ||||
Retained earnings | $16015 | $15802 | $15540 | |
Other shareholder equity | -$1558 | -$1510 | -$1515 | |
Total shareholder equity | $25868 | $25647 | $25332 |
(in millions $) | 30 Oct 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1481 | $1159 | $2392 | $2917 |
Short term investments | $8 | $8 | $12 | $20 |
Net receivables | $2534 | $2191 | $2497 | $2398 |
Inventory | $3273 | $3224 | $2866 | $2743 |
Total current assets | $8676 | $8141 | $8838 | $8969 |
Long term investments | ||||
Property, plant & equipment | $6557 | $6012 | $6393 | $5923 |
Goodwill & intangible assets | $35470 | $36931 | $36684 | $37433 |
Total noncurrent assets | $44104 | $44793 | $45028 | $45043 |
Total investments | $8 | $8 | $12 | $20 |
Total assets | $52780 | $52934 | $53866 | $54012 |
Current liabilities | ||||
Accounts payable | $4245 | $4304 | $4736 | $3993 |
Deferred revenue | ||||
Short long term debt | $1141 | $2179 | $500 | $707 |
Total current liabilities | $6641 | $7811 | $6626 | $5836 |
Long term debt | $14738 | $13886 | $17110 | $17224 |
Total noncurrent liabilities | $20343 | $19841 | $23563 | $24411 |
Total debt | $15879 | $16065 | $17610 | $17931 |
Total liabilities | $26984 | $27652 | $30189 | $30247 |
Shareholders' equity | ||||
Retained earnings | $15535 | $15157 | $13826 | $12791 |
Other shareholder equity | $25796 | -$1488 | -$2088 | -$2548 |
Total shareholder equity | $25796 | $25282 | $23677 | $23765 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4990 | $5045 | $4706 | |
Cost of revenue | $2683 | $2741 | $2679 | |
Gross Profit | $2307 | $2304 | $2027 | |
Operating activities | ||||
Research & development | $299 | $299 | $290 | |
Selling, general & administrative | $1196 | $1193 | $1213 | |
Total operating expenses | $1705 | $1570 | $1589 | |
Operating income | $602 | $734 | $438 | |
Income from continuing operations | ||||
EBIT | $637 | $758 | $469 | |
Income tax expense | $13 | $96 | $77 | |
Interest expense | $137 | $125 | $111 | |
Net income | ||||
Net income | $487 | $537 | $281 | |
Income (for common shares) | $487 | $537 | $281 |
(in millions $) | 30 Oct 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19372 | $17117 | ||
Cost of revenue | $9540 | |||
Gross Profit | $8170 | $7577 | ||
Operating activities | ||||
Research & development | $1096 | |||
Selling, general & administrative | $4325 | |||
Total operating expenses | $5732 | $6093 | ||
Operating income | $1484 | |||
Income from continuing operations | ||||
EBIT | $1513 | |||
Income tax expense | $132 | $111 | ||
Interest expense | -$403 | $528 | ||
Net income | ||||
Net income | $1424 | $874 | ||
Income (for common shares) | $767 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Net income | $487 | $537 | $281 | |
Operating activities | ||||
Depreciation | $568 | $571 | $561 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $53 | $60 | $83 | |
Total cash flows from operations | $1265 | $514 | $841 | |
Investing activities | ||||
Capital expenditures | -$179 | -$134 | -$116 | |
Investments | -$15 | -$815 | ||
Total cash flows from investing | -$288 | -$1056 | -$233 | -$716 |
Financing activities | ||||
Dividends paid | -$275 | -$275 | -$275 | -$1114 |
Sale and purchase of stock | -$500 | |||
Net borrowings | $1403 | $1972 | ||
Total cash flows from financing | $1120 | $1705 | -$862 | -$1957 |
Effect of exchange rate | -$4 | -$3 | $7 | $5 |
Change in cash and equivalents | $2093 | $1160 | -$247 | $1851 |
(in millions $) | 30 Oct 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1779 | $2092 | $874 | |
Operating activities | ||||
Depreciation | $2229 | $2273 | $2154 | |
Business acquisitions & disposals | -$2070 | -$508 | -$164 | |
Stock-based compensation | $265 | $252 | $296 | |
Total cash flows from operations | $2634 | $4647 | $3539 | |
Investing activities | ||||
Capital expenditures | -$973 | -$1231 | -$810 | |
Investments | ||||
Total cash flows from investing | -$716 | -$3231 | -$1880 | -$1232 |
Financing activities | ||||
Dividends paid | -$1114 | -$1082 | -$1048 | -$1026 |
Sale and purchase of stock | -$500 | -$1750 | $2917 | |
Net borrowings | -$78 | -$243 | -$1760 | |
Total cash flows from financing | -$1957 | -$591 | -$3306 | $22 |
Effect of exchange rate | $5 | -$45 | $15 | -$3 |
Change in cash and equivalents | $1851 | -$1233 | -$525 | $2326 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |