(in millions $) | 31 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $2568 | $2651 | $2621 | |
Short term investments | ||||
Net receivables | $19676 | $17232 | $16600 | |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $743 | $762 | $786.9 | |
Goodwill & intangible assets | $26452 | $26405 | $26461 | |
Total noncurrent assets | ||||
Total investments | $140736 | $140370 | $136926 | |
Total assets | $238551 | $234867 | $228861 | |
Current liabilities | ||||
Accounts payable | $38417 | $37679 | $37885 | |
Deferred revenue | $24102 | $22728 | $22051 | |
Short long term debt | ||||
Total current liabilities | $9600 | $10622 | $9792 | |
Long term debt | $13487 | $13557 | $13343 | |
Total noncurrent liabilities | ||||
Total debt | $18189 | $18844 | $17636 | |
Total liabilities | $173976 | $170436 | $169354 | |
Shareholders' equity | ||||
Retained earnings | $56662 | $56953 | $54810 | |
Other shareholder equity | -$8304 | -$7386 | $59507 | |
Total shareholder equity | $61038 | $60535 | $59507 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2621 | $2012 | $1811 | $1836 |
Short term investments | ||||
Net receivables | $16600 | $15073 | $14350 | $13249 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $3684 | $3007 | $2445 | $2473 |
Goodwill & intangible assets | $26461 | $21728 | $20668 | $21211 |
Total noncurrent assets | ||||
Total investments | $136926 | $116428 | $125453 | $121482 |
Total assets | $228861 | $199124 | $200054 | $190774 |
Current liabilities | ||||
Accounts payable | $37885 | $17006 | $41444 | $38196 |
Deferred revenue | $22051 | $20360 | $19101 | $17652 |
Short long term debt | ||||
Total current liabilities | $9792 | $24801 | $23246 | $20760 |
Long term debt | $13343 | $15185 | $15477 | $14948 |
Total noncurrent liabilities | ||||
Total debt | $17636 | $16604 | $17882 | $16661 |
Total liabilities | $169354 | $148584 | $140340 | $131333 |
Shareholders' equity | ||||
Retained earnings | $54810 | $48334 | $47365 | $39337 |
Other shareholder equity | $59507 | $50540 | $350 | $2869 |
Total shareholder equity | $59507 | $50540 | $59714 | $59441 |
(in millions $) | 31 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13835 | $12894 | $12992 | |
Cost of revenue | $7650 | $6907 | ||
Gross Profit | $6185 | $5987 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1094 | $1070 | ||
Total operating expenses | $3297 | $3173 | $10200 | |
Operating income | $2888 | $2814 | ||
Income from continuing operations | ||||
EBIT | $2902 | $2663 | ||
Income tax expense | $490 | $342 | -$678 | |
Interest expense | $182 | $178 | -$162 | |
Net income | ||||
Net income | $2230 | $2143 | $3300 | |
Income (for common shares) | $2230 | $2143 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $49735 | $43166 | $35994 | |
Cost of revenue | $24834 | $22494 | ||
Gross Profit | $18332 | $13500 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3395 | $2979 | ||
Total operating expenses | $39423 | $11194 | $8822 | |
Operating income | $7138 | $4678 | ||
Income from continuing operations | ||||
EBIT | $7138 | $4678 | ||
Income tax expense | $511 | $1255 | $629 | |
Interest expense | -$717 | $570 | $516 | |
Net income | ||||
Net income | $9028 | $5313 | $3533 | |
Income (for common shares) | $5313 | $3533 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $2230 | $2143 | $3300 | $2037 |
Operating activities | ||||
Depreciation | $80 | $80 | $84 | $84 |
Business acquisitions & disposals | -$302 | -$236 | -$267 | $468 |
Stock-based compensation | ||||
Total cash flows from operations | $4079 | $3220 | $3186 | $4680 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$1554 | -$3128 | -$1611 | -$3427 |
Total cash flows from investing | -$2320 | -$3746 | -$2214 | -$3172 |
Financing activities | ||||
Dividends paid | -$349 | -$349 | -$350 | -$356 |
Sale and purchase of stock | -$573 | -$241 | -$491 | -$543 |
Net borrowings | -$534 | $1074 | $310 | -$154 |
Total cash flows from financing | -$1746 | $562 | -$1164 | -$1013 |
Effect of exchange rate | -$96 | -$6 | $35 | -$92 |
Change in cash and equivalents | -$83 | $30 | -$157 | $403 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $9028 | $5313 | $8539 | $3533 |
Operating activities | ||||
Depreciation | $310 | $285 | $287 | $290 |
Business acquisitions & disposals | -$51 | -$5166 | -$1184 | -$1623 |
Stock-based compensation | ||||
Total cash flows from operations | $12632 | $11243 | $11149 | $9785 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$6708 | $72 | -$5138 | -$5428 |
Total cash flows from investing | -$7648 | -$5654 | -$6659 | -$7521 |
Financing activities | ||||
Dividends paid | -$1394 | -$1375 | -$1401 | -$1388 |
Sale and purchase of stock | -$2199 | -$2630 | -$4561 | -$378 |
Net borrowings | -$219 | -$998 | $1576 | -$313 |
Total cash flows from financing | -$4489 | -$5127 | -$4409 | -$2082 |
Effect of exchange rate | -$1 | -$146 | -$106 | $8 |
Change in cash and equivalents | $494 | $316 | -$25 | $190 |
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Debt/Equity | 2.85 |
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Quick ratio | N/A |