(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $966 | $951 | $819 | $867 |
Short term investments | ||||
Net receivables | $1586 | $1577 | $1656 | $1590 |
Inventory | $1934 | $1931 | $2039 | $2110 |
Total current assets | $5279 | $5357 | $5437 | $5466 |
Long term investments | ||||
Property, plant & equipment | $4582 | $4409 | $4431 | $4363 |
Goodwill & intangible assets | $5297 | $5188 | $5274 | $5293 |
Total noncurrent assets | $11114 | $10686 | $10790 | $10707 |
Total investments | ||||
Total assets | $16393 | $16043 | $16227 | $16173 |
Current liabilities | ||||
Accounts payable | $1698 | $1482 | $1544 | $1609 |
Deferred revenue | ||||
Short long term debt | $330 | $34 | $35 | $37 |
Total current liabilities | $4741 | $4602 | $4632 | $4441 |
Long term debt | $8219 | $8690 | $8954 | $8870 |
Total noncurrent liabilities | $10695 | $11035 | $11280 | $11307 |
Total debt | $8549 | $8724 | $8989 | $8907 |
Total liabilities | $15436 | $15637 | $15912 | $15748 |
Shareholders' equity | ||||
Retained earnings | $25289 | $24571 | $24258 | $24153 |
Other shareholder equity | -$3937 | -$3974 | -$3935 | -$3983 |
Total shareholder equity | $609 | -$9 | -$64 | -$6 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $966 | $775 | $832 | $888 |
Short term investments | $37 | |||
Net receivables | $1586 | $1504 | $1297 | $1264 |
Inventory | $1934 | $2074 | $1692 | $1673 |
Total current assets | $5279 | $5113 | $4397 | $4338 |
Long term investments | $75 | |||
Property, plant & equipment | $4582 | $4307 | $3730 | $3716 |
Goodwill & intangible assets | $5297 | $5272 | $5746 | $6718 |
Total noncurrent assets | $11114 | $10618 | $10643 | $11582 |
Total investments | ||||
Total assets | $16393 | $15731 | $15040 | $15920 |
Current liabilities | ||||
Accounts payable | $1698 | $1551 | $1479 | $1393 |
Deferred revenue | ||||
Short long term debt | $330 | $25 | $51 | $267 |
Total current liabilities | $4741 | $3979 | $4051 | $4404 |
Long term debt | $8219 | $8766 | $7194 | $7334 |
Total noncurrent liabilities | $10695 | $10921 | $10018 | $10415 |
Total debt | $8549 | $8766 | $7245 | $7601 |
Total liabilities | $15436 | $15330 | $14069 | $14819 |
Shareholders' equity | ||||
Retained earnings | $25289 | $24573 | $24350 | $23699 |
Other shareholder equity | -$3937 | $401 | -$4386 | -$4345 |
Total shareholder equity | $609 | $401 | $609 | $743 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4915 | $4822 | $4770 | |
Cost of revenue | $2038 | $2035 | $2058 | |
Gross Profit | $2877 | $2787 | $2712 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1822 | $1768 | $1758 | |
Total operating expenses | $1848 | $1813 | $1803 | |
Operating income | $1029 | $974 | $909 | |
Income from continuing operations | ||||
EBIT | $975 | $913 | $573 | |
Income tax expense | $209 | $353 | $147 | |
Interest expense | $58 | $58 | $54 | |
Net income | ||||
Net income | $708 | $502 | $372 | |
Income (for common shares) | $708 | $502 | $372 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19457 | $17967 | $16471 | |
Cost of revenue | $8131 | $7719 | $6454 | |
Gross Profit | $11326 | $10248 | $10017 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7151 | $6565 | $6019 | |
Total operating expenses | $7342 | $7355 | $6132 | |
Operating income | $3984 | $2893 | $3885 | |
Income from continuing operations | ||||
EBIT | $3469 | $2631 | $3646 | |
Income tax expense | $937 | $693 | $787 | |
Interest expense | $232 | $153 | $164 | |
Net income | ||||
Net income | $2300 | $1785 | $2695 | |
Income (for common shares) | $2300 | $1785 | $2695 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $718 | $708 | $502 | $372 |
Operating activities | ||||
Depreciation | $150 | $144 | $145 | $128 |
Business acquisitions & disposals | ||||
Stock-based compensation | $25 | $60 | $23 | $14 |
Total cash flows from operations | $1136 | $1152 | $722 | $735 |
Investing activities | ||||
Capital expenditures | -$197 | -$161 | -$184 | -$163 |
Investments | $56 | $19 | $19 | -$98 |
Total cash flows from investing | -$143 | -$161 | -$174 | -$264 |
Financing activities | ||||
Dividends paid | -$506 | -$396 | -$457 | -$390 |
Sale and purchase of stock | -$190 | -$266 | -$234 | -$58 |
Net borrowings | -$344 | -$149 | $111 | $68 |
Total cash flows from financing | -$992 | -$846 | -$580 | -$375 |
Effect of exchange rate | $14 | -$13 | -$16 | -$4 |
Change in cash and equivalents | $15 | $132 | -$48 | $92 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2300 | $1785 | $2166 | $2695 |
Operating activities | ||||
Depreciation | $567 | $545 | $556 | $539 |
Business acquisitions & disposals | -$809 | -$353 | ||
Stock-based compensation | $122 | $125 | $135 | $107 |
Total cash flows from operations | $3745 | $2556 | $3325 | $3719 |
Investing activities | ||||
Capital expenditures | -$705 | -$649 | -$567 | -$410 |
Investments | -$4 | -$148 | -$19 | |
Total cash flows from investing | -$742 | -$1601 | -$592 | -$779 |
Financing activities | ||||
Dividends paid | -$1749 | -$1691 | -$1679 | -$1654 |
Sale and purchase of stock | -$748 | -$890 | -$896 | -$602 |
Net borrowings | -$314 | $1647 | -$175 | -$564 |
Total cash flows from financing | -$2793 | -$952 | -$2774 | -$2919 |
Effect of exchange rate | -$19 | -$60 | -$15 | -$16 |
Change in cash and equivalents | $191 | -$57 | -$56 | $5 |
Market cap | $74.14B |
---|---|
Enterprise value | $81.73B |
Shares outstanding | 823.37M |
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 | 16.31 |
Book/Share | 5.52 |
Cash/Share | 1.17 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 25.35 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.11 |
Quick ratio | 0.71 |