(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1033 | $1127 | $1371 | $1353.06 |
Short term investments | ||||
Net receivables | $7277 | $7020 | $7045 | $6718.64 |
Inventory | ||||
Total current assets | $9653 | $9444 | $9666 | $9326.61 |
Long term investments | $1309 | $1298 | $1374 | $1316.39 |
Property, plant & equipment | $1927 | $1903 | $1937 | $1850.47 |
Goodwill & intangible assets | $8052 | $7852 | $7210 | $7025.82 |
Total noncurrent assets | $13809 | $13520 | $12882 | $12360.81 |
Total investments | $1309 | $1298 | $1374 | $1316.39 |
Total assets | $23462 | $22964 | $22548 | $21687.42 |
Current liabilities | ||||
Accounts payable | $3568 | $3415 | $3562 | $2901.45 |
Deferred revenue | $311 | $304 | $298 | $263.09 |
Short long term debt | $2180 | $1934 | $933 | $1910.82 |
Total current liabilities | $8629 | $8233 | $8243 | $7866.64 |
Long term debt | $4363 | $4337 | $3893 | $3855.49 |
Total noncurrent liabilities | $5644 | $5632 | $5238 | $5359.88 |
Total debt | $6543 | $6271 | $4826 | $5766.3 |
Total liabilities | $14273 | $13865 | $13481 | $13226.53 |
Shareholders' equity | ||||
Retained earnings | $9384 | $9263 | $9188 | $8724.65 |
Other shareholder equity | -$1031 | -$1005 | -$924 | -$1043.68 |
Total shareholder equity | $8356 | $8261 | $8267 | $7684.02 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1371 | $1404.85 | $2539.78 | $2039.25 |
Short term investments | ||||
Net receivables | $7045 | $6255.31 | $6454.19 | $5806.12 |
Inventory | $193.33 | $96.24 | $55 | |
Total current assets | $9666 | $8528.68 | $10082.36 | $8845.63 |
Long term investments | $1374 | $1317.7 | $1196.09 | $854.87 |
Property, plant & equipment | $1937 | $1960.08 | $1862.47 | $1835.36 |
Goodwill & intangible assets | $7210 | $7061.09 | $7404.6 | $5189.52 |
Total noncurrent assets | $12882 | $11984.71 | $11991.13 | $9193.51 |
Total investments | $1374 | $1317.7 | $1196.09 | $854.87 |
Total assets | $22548 | $20513.39 | $22073.49 | $18039.14 |
Current liabilities | ||||
Accounts payable | $3562 | $3078.78 | $2916.33 | $2692.94 |
Deferred revenue | $298 | $276.33 | $280.66 | $162.04 |
Short long term debt | $933 | $1326.14 | $1542.54 | $1599.33 |
Total current liabilities | $8243 | $8241.99 | $8418.87 | $7143.98 |
Long term debt | $3893 | $1143.81 | $2654.68 | $2497 |
Total noncurrent liabilities | $5238 | $3665.66 | $4295.51 | $3389.5 |
Total debt | $4826 | $3492.23 | $4197.23 | $4096.33 |
Total liabilities | $13481 | $12660.12 | $12714.37 | $10533.48 |
Shareholders' equity | ||||
Retained earnings | $9188 | $8832.94 | $8366.63 | $6530.06 |
Other shareholder equity | -$924 | -$982.78 | -$640.66 | -$529.73 |
Total shareholder equity | $8267 | $7853.27 | $8528.19 | $7078.33 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8391 | $7935 | $8949.98 | $7868.05 |
Cost of revenue | $6793 | $6475 | $7092.27 | $6396.82 |
Gross Profit | $1598 | $1460 | $1857.71 | $1471.22 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1191 | $1111 | $1206.24 | $1058.04 |
Total operating expenses | $1352 | $1269 | $1363.2 | $1207.2 |
Operating income | $246 | $191 | $494.5 | $264.02 |
Income from continuing operations | ||||
EBIT | $225 | $133 | $652.56 | $259.31 |
Income tax expense | $32 | -$29 | $136.01 | $30.55 |
Interest expense | $63 | $36 | $39.4 | $38.21 |
Net income | ||||
Net income | $130 | $126 | $477.15 | $190.55 |
Income (for common shares) | $130 | $126 | $477.15 | $190.55 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $31949 | $30828.25 | $23826.19 | |
Cost of revenue | $25675 | $24239.49 | $19047.62 | |
Gross Profit | $6274 | $6588.76 | $4778.57 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4562 | $4649.46 | $3306.2 | |
Total operating expenses | $5184 | $5321.26 | $3896.61 | |
Operating income | $1090 | $1267.5 | $881.97 | |
Income from continuing operations | ||||
EBIT | $1385 | $1710.6 | $1033.84 | |
Income tax expense | $250 | $234.23 | $214.1 | |
Interest expense | $149 | $69 | $67.75 | |
Net income | ||||
Net income | $986 | $1407.37 | $751.99 | |
Income (for common shares) | $986 | $1407.37 | $751.99 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $130 | $126 | $477.15 | $190.55 |
Operating activities | ||||
Depreciation | $161 | $158 | $156.96 | $149.16 |
Business acquisitions & disposals | -$306 | -$789 | -$28.25 | -$43.19 |
Stock-based compensation | $39 | $30 | $22.98 | $34.22 |
Total cash flows from operations | $287 | -$492 | $853.38 | $382.25 |
Investing activities | ||||
Capital expenditures | -$144 | -$127 | -$161.48 | -$179.51 |
Investments | ||||
Total cash flows from investing | -$407 | -$900 | -$143.87 | -$167.81 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$47 | -$19.13 | -$516.06 | |
Net borrowings | $130 | $1317 | -$661.97 | $422.5 |
Total cash flows from financing | $50 | $1192 | -$752.32 | -$168.45 |
Effect of exchange rate | -$24 | -$44 | $60.6 | -$50.24 |
Change in cash and equivalents | -$94 | -$244 | $17.79 | -$4.26 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $986 | $1407.37 | $1836.57 | $751.99 |
Operating activities | ||||
Depreciation | $622 | $613.09 | $525.87 | $501.73 |
Business acquisitions & disposals | -$276 | -$572.3 | -$1260.18 | -$85.53 |
Stock-based compensation | $96 | $160.32 | $184.93 | $60.39 |
Total cash flows from operations | $480 | $1629.09 | $2364.18 | $1830.78 |
Investing activities | ||||
Capital expenditures | -$476 | -$260.14 | -$209.85 | -$266.57 |
Investments | $212.72 | |||
Total cash flows from investing | -$681 | -$832.46 | -$1280.9 | -$341.58 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$665 | -$1850.32 | -$368.6 | -$50.03 |
Net borrowings | $1141 | $189.54 | $187.82 | -$433.8 |
Total cash flows from financing | $154 | -$1766.09 | -$490.63 | -$625.26 |
Effect of exchange rate | $13 | -$165.47 | -$92.12 | $81.56 |
Change in cash and equivalents | -$34 | -$1134.93 | $500.53 | $945.5 |
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Market cap | $34.80B |
---|---|
Enterprise value | $40.31B |
Shares outstanding | 306.47M |
Revenue | $33.14B |
---|---|
EBITDA | $1.89B |
EBIT | $1.27B |
Net Income | $923.70M |
Revenue Q/Q | 8.69% |
Revenue Y/Y | 7.42% |
P/E ratio | 37.67 |
---|---|
EV/Sales | 1.22 |
EV/EBITDA | 21.27 |
EV/EBIT | 31.74 |
P/S ratio | 1.05 |
P/B ratio | 3.71 |
Book/Share | 30.63 |
Cash/Share | 3.37 |
EPS | $3.01 |
---|---|
ROA | 4.08% |
ROE | 11.34% |
Debt/Equity | 1.63 |
---|---|
Net debt/EBITDA | 6.99 |
Current ratio | 1.12 |
Quick ratio | 1.12 |