(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $865 | $952 | $426 | $570 |
Short term investments | ||||
Net receivables | $2228 | $2101 | $2134 | $2076 |
Inventory | $2484 | $2404 | $2250 | $2050 |
Total current assets | $6514 | $6504 | $5886 | $5704 |
Long term investments | ||||
Property, plant & equipment | $2859 | $2635 | $2534 | $2478 |
Goodwill & intangible assets | $20390 | $19457 | $19722 | $19329 |
Total noncurrent assets | $28622 | $27539 | $27715 | $27188 |
Total investments | ||||
Total assets | $35136 | $34043 | $33601 | $32892 |
Current liabilities | ||||
Accounts payable | $942 | $929 | $899 | $868 |
Deferred revenue | ||||
Short long term debt | $531 | $513 | $559 | $510 |
Total current liabilities | $4933 | $4579 | $4562 | $4083 |
Long term debt | $8571 | $8386 | $8494 | $8495 |
Total noncurrent liabilities | $10673 | $10335 | $10554 | $10700 |
Total debt | $9102 | $8899 | $9053 | $9005 |
Total liabilities | $15606 | $14914 | $15116 | $14783 |
Shareholders' equity | ||||
Retained earnings | $819 | $315 | -$189 | -$450 |
Other shareholder equity | $49 | $231 | $208 | $178 |
Total shareholder equity | $19282 | $18886 | $18226 | $17850 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $865 | $928 | $1925 | $1734 |
Short term investments | ||||
Net receivables | $2228 | $1970 | $1778 | $1531 |
Inventory | $2484 | $1867 | $1610 | $1351 |
Total current assets | $6514 | $5760 | $6317 | $6694 |
Long term investments | ||||
Property, plant & equipment | $2859 | $2832 | $2252 | $2084 |
Goodwill & intangible assets | $20390 | $18822 | $18109 | $15868 |
Total noncurrent assets | $28622 | $26709 | $25912 | $24083 |
Total investments | ||||
Total assets | $35136 | $32469 | $32229 | $30777 |
Current liabilities | ||||
Accounts payable | $942 | $862 | $794 | $513 |
Deferred revenue | ||||
Short long term debt | $531 | $20 | $261 | $13 |
Total current liabilities | $4933 | $3803 | $4274 | $3681 |
Long term debt | $8571 | $8915 | $8804 | $9130 |
Total noncurrent liabilities | $10673 | $11093 | $11333 | $11770 |
Total debt | $9102 | $8935 | $9065 | $9143 |
Total liabilities | $15606 | $14896 | $15607 | $15451 |
Shareholders' equity | ||||
Retained earnings | $819 | -$750 | -$1392 | -$2378 |
Other shareholder equity | $49 | $268 | $263 | $207 |
Total shareholder equity | $19282 | $17573 | $16622 | $15326 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3725 | $3527 | $3389 | |
Cost of revenue | $1101 | $1040 | ||
Gross Profit | $2567 | $2426 | $2349 | |
Operating activities | ||||
Research & development | $356 | $337 | ||
Selling, general & administrative | $1242 | $1215 | ||
Total operating expenses | $1964 | $1734 | $1798 | |
Operating income | $692 | $551 | ||
Income from continuing operations | ||||
EBIT | $675 | $510 | ||
Income tax expense | $1 | $105 | $131 | |
Interest expense | -$65 | $66 | $65 | |
Net income | ||||
Net income | $504 | $504 | $314 | |
Income (for common shares) | $505 | $300 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14240 | $12682 | $9913 | |
Cost of revenue | $3956 | $3465 | ||
Gross Profit | $9849 | $8726 | $6448 | |
Operating activities | ||||
Research & development | $1323 | $1143 | ||
Selling, general & administrative | $4520 | $3787 | ||
Total operating expenses | $7490 | $7079 | $6527 | |
Operating income | $1647 | -$79 | ||
Income from continuing operations | ||||
EBIT | $1610 | $281 | ||
Income tax expense | $393 | $443 | $2 | |
Interest expense | -$265 | $470 | $361 | |
Net income | ||||
Net income | $1570 | $697 | -$82 | |
Income (for common shares) | $642 | -$115 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $505 | $504 | $270 | $314 |
Operating activities | ||||
Depreciation | $313 | $300 | $298 | $285 |
Business acquisitions & disposals | -$793 | -$16 | -$706 | -$385 |
Stock-based compensation | $59 | $59 | $60 | $55 |
Total cash flows from operations | $957 | $698 | $658 | $190 |
Investing activities | ||||
Capital expenditures | -$260 | -$182 | -$136 | -$99 |
Investments | $2 | |||
Total cash flows from investing | -$1053 | -$197 | -$840 | -$484 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $15 | $73 | $25 | $13 |
Net borrowings | -$41 | $37 | ||
Total cash flows from financing | $15 | $16 | $43 | -$69 |
Effect of exchange rate | $8 | -$5 | -$3 | |
Change in cash and equivalents | -$77 | $513 | -$143 | -$363 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1593 | $697 | $1040 | -$82 |
Operating activities | ||||
Depreciation | $1196 | $1136 | $1093 | $1123 |
Business acquisitions & disposals | -$1900 | -$1561 | -$1153 | $12 |
Stock-based compensation | $233 | $220 | $194 | $170 |
Total cash flows from operations | $2503 | $1526 | $1870 | $1508 |
Investing activities | ||||
Capital expenditures | -$677 | -$506 | -$458 | -$277 |
Investments | $2 | $56 | $15 | |
Total cash flows from investing | -$2574 | -$2011 | -$1597 | -$411 |
Financing activities | ||||
Dividends paid | -$28 | |||
Sale and purchase of stock | $126 | $83 | $60 | $492 |
Net borrowings | -$4 | -$165 | -$999 | |
Total cash flows from financing | $5 | -$548 | -$95 | $293 |
Effect of exchange rate | -$2 | |||
Change in cash and equivalents | -$70 | -$1042 | $173 | $1388 |
Market cap | $100.58B |
---|---|
Enterprise value | $108.81B |
Shares outstanding | 1.47B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 14.90% |
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 | 5.23 |
Book/Share | 13.12 |
Cash/Share | 0.59 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.81 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.32 |
Quick ratio | 0.82 |