(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8736 | $7316 | $6834 | $5644 |
Short term investments | ||||
Net receivables | $3916 | $3886 | $3806 | $3580 |
Inventory | ||||
Total current assets | $12652 | $11202 | $10640 | $9224 |
Long term investments | ||||
Property, plant & equipment | $2533 | $2487 | $2509 | $2540 |
Goodwill & intangible assets | $33782 | $33807 | $33566 | $33604 |
Total noncurrent assets | ||||
Total investments | $14298 | $14575 | $14935 | $14637 |
Total assets | $123211 | $118585 | $122644 | $121398 |
Current liabilities | ||||
Accounts payable | $1240 | $1217 | $1156 | $1183 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5417 | $4793 | $4344 | $4020 |
Long term debt | $7918 | $7884 | $7904 | $6669 |
Total noncurrent liabilities | ||||
Total debt | $9702 | $9664 | $9718 | $8492 |
Total liabilities | $81971 | $77954 | $82748 | $82333 |
Shareholders' equity | ||||
Retained earnings | $32343 | $31711 | $30855 | $30237 |
Other shareholder equity | -$840 | -$1101 | -$880 | -$975 |
Total shareholder equity | $39347 | $38627 | $38208 | $37712 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8736 | $7416 | $9323 | $8664 |
Short term investments | ||||
Net receivables | $3916 | $3264 | $3789 | $3535 |
Inventory | ||||
Total current assets | $12652 | $10680 | $13112 | $12199 |
Long term investments | $3361 | |||
Property, plant & equipment | $2533 | $2547 | $2383 | $681 |
Goodwill & intangible assets | $33782 | $33643 | $33804 | $32814 |
Total noncurrent assets | ||||
Total investments | $14298 | $13231 | $14343 | $23426 |
Total assets | $123211 | $117628 | $152648 | $176982 |
Current liabilities | ||||
Accounts payable | $1240 | $1294 | $1397 | $1028 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5417 | $5401 | $6220 | $3527 |
Long term debt | $7918 | $6654 | $7446 | $7264 |
Total noncurrent liabilities | $138121 | |||
Total debt | $9702 | $8489 | $9318 | $7264 |
Total liabilities | $81971 | $79884 | $113755 | $139326 |
Shareholders' equity | ||||
Retained earnings | $32343 | $29876 | $27688 | $24334 |
Other shareholder equity | -$840 | -$1101 | -$550 | -$337 |
Total shareholder equity | $39347 | $37744 | $37693 | $35283 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4522 | $4243 | ||
Cost of revenue | $820 | |||
Gross Profit | $3642 | $3423 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1948 | |||
Total operating expenses | $2005 | $1985 | ||
Operating income | $1438 | |||
Income from continuing operations | ||||
EBIT | $1601 | |||
Income tax expense | $213 | $385 | ||
Interest expense | $171 | $59 | ||
Net income | ||||
Net income | $1604 | $1157 | ||
Income (for common shares) | $1157 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17859 | $17873 | $16205 | |
Cost of revenue | $3405 | $2898 | ||
Gross Profit | $14477 | $14468 | $13307 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7841 | $7506 | ||
Total operating expenses | $8141 | $8083 | $7612 | |
Operating income | $6385 | $5695 | ||
Income from continuing operations | ||||
EBIT | $6686 | $6375 | ||
Income tax expense | $1479 | $1296 | $1238 | |
Interest expense | $880 | $212 | $205 | |
Net income | ||||
Net income | $5502 | $5178 | $4932 | |
Income (for common shares) | $5178 | $4932 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1375 | $1604 | $1366 | $1157 |
Operating activities | ||||
Depreciation | $143 | $139 | $136 | $149 |
Business acquisitions & disposals | -$189 | |||
Stock-based compensation | $161 | $146 | $158 | $165 |
Total cash flows from operations | $1998 | $1576 | $985 | -$394 |
Investing activities | ||||
Capital expenditures | -$124 | -$78 | -$61 | -$81 |
Investments | -$62 | -$3 | -$220 | -$141 |
Total cash flows from investing | -$186 | -$270 | -$281 | -$222 |
Financing activities | ||||
Dividends paid | -$743 | -$748 | -$748 | -$796 |
Sale and purchase of stock | -$340 | -$372 | -$383 | -$694 |
Net borrowings | -$21 | -$15 | $1234 | -$19 |
Total cash flows from financing | -$503 | -$735 | $440 | -$1194 |
Effect of exchange rate | $111 | -$89 | $46 | $38 |
Change in cash and equivalents | $1420 | $482 | $1190 | -$1772 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5502 | $5178 | $5901 | $4932 |
Operating activities | ||||
Depreciation | $567 | $583 | $559 | $476 |
Business acquisitions & disposals | -$189 | -$1106 | ||
Stock-based compensation | $630 | $708 | $734 | $622 |
Total cash flows from operations | $4165 | $4956 | $4944 | $3743 |
Investing activities | ||||
Capital expenditures | -$344 | -$533 | -$341 | -$194 |
Investments | -$426 | -$597 | -$490 | -$60 |
Total cash flows from investing | -$959 | -$1130 | -$1937 | -$254 |
Financing activities | ||||
Dividends paid | -$3035 | -$2990 | -$2547 | -$2260 |
Sale and purchase of stock | -$1789 | -$2321 | -$1485 | -$1809 |
Net borrowings | $1179 | -$776 | $273 | $2296 |
Total cash flows from financing | -$1992 | -$5442 | -$2287 | $244 |
Effect of exchange rate | $106 | -$291 | -$61 | $102 |
Change in cash and equivalents | $1320 | -$1907 | $659 | $3835 |
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Market cap | $113.84B |
---|---|
Enterprise value | $114.81B |
Shares outstanding | 148.50M |
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 | 2.83 |
Book/Share | 270.62 |
Cash/Share | 58.83 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.08 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.34 |
Quick ratio | 2.34 |