(in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2298 | $2318 | $2076 | $8051 |
Short term investments | ||||
Net receivables | $2761 | $2877 | $2759 | $2518 |
Inventory | $2303 | $2357 | $2432 | $2006 |
Total current assets | $8820 | $9009 | $8666 | $13819 |
Long term investments | $2908 | $3191 | $3253 | $3255 |
Property, plant & equipment | $2688 | $3375 | $2701 | $2363 |
Goodwill & intangible assets | $28563 | $28940 | $29253 | $20743 |
Total noncurrent assets | $36765 | $37431 | $37847 | $28927 |
Total investments | $2908 | $3191 | $3253 | $3255 |
Total assets | $45585 | $46440 | $46513 | $42746 |
Current liabilities | ||||
Accounts payable | $1251 | $1271 | $1234 | $1275 |
Deferred revenue | ||||
Short long term debt | $2991 | $3155 | $3227 | $547 |
Total current liabilities | $7592 | $7664 | $7765 | $5032 |
Long term debt | $7111 | $7614 | $7632 | $7610 |
Total noncurrent liabilities | $11305 | $11995 | $12193 | $11116 |
Total debt | $10102 | $10769 | $10859 | $8157 |
Total liabilities | $18897 | $25540 | $19958 | $16148 |
Shareholders' equity | ||||
Retained earnings | $40135 | $40108 | $39910 | $40070 |
Other shareholder equity | -$1237 | -$1097 | -$1090 | -$1253 |
Total shareholder equity | $20799 | $20900 | $20674 | $20689 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8051 | $1804 | $2354 | $3315 |
Short term investments | ||||
Net receivables | $2518 | $3008 | $2971 | $2802 |
Inventory | $2006 | $2191 | $2050 | $1928 |
Total current assets | $13819 | $8506 | $8432 | $8806 |
Long term investments | $3255 | |||
Property, plant & equipment | $2363 | $3361 | $3738 | $3688 |
Goodwill & intangible assets | $20743 | $21386 | $10600 | $9202 |
Total noncurrent assets | $28927 | $27166 | $16283 | $14076 |
Total investments | $3255 | |||
Total assets | $42746 | $35672 | $24715 | $22882 |
Current liabilities | ||||
Accounts payable | $1275 | $2028 | $2108 | $1715 |
Deferred revenue | ||||
Short long term debt | $547 | $2115 | $872 | $1160 |
Total current liabilities | $5032 | $7777 | $6246 | $5785 |
Long term debt | $7610 | $8259 | $5793 | $6326 |
Total noncurrent liabilities | $11116 | $11579 | $8546 | $8650 |
Total debt | $8157 | $10374 | $6665 | $7486 |
Total liabilities | $16148 | $25308 | $14792 | $14435 |
Shareholders' equity | ||||
Retained earnings | $40070 | $28053 | $26047 | $24955 |
Other shareholder equity | -$1253 | $10364 | -$872 | -$1577 |
Total shareholder equity | $20689 | $10364 | $9883 | $8405 |
(in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4380 | |||
Cost of revenue | $2066 | |||
Gross Profit | $2314 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1254 | |||
Total operating expenses | $1548 | |||
Operating income | $766 | |||
Income from continuing operations | ||||
EBIT | $473 | |||
Income tax expense | $88 | |||
Interest expense | $56 | |||
Net income | ||||
Net income | $329 | |||
Income (for common shares) | $329 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15165 | $19629 | $16785 | |
Cost of revenue | $7738 | $9776 | ||
Gross Profit | $7427 | $8188 | $7009 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4186 | $3986 | ||
Total operating expenses | $4869 | $4763 | $4518 | |
Operating income | $2558 | $2491 | ||
Income from continuing operations | ||||
EBIT | $13852 | $2466 | ||
Income tax expense | $599 | $855 | $345 | |
Interest expense | $34 | $260 | $156 | |
Net income | ||||
Net income | $13219 | $3231 | $1965 | |
Income (for common shares) | $13219 | $1965 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $329 | $501 | $142 | $744 |
Operating activities | ||||
Depreciation | $417 | $424 | $422 | $271 |
Business acquisitions & disposals | $35 | $76 | -$8338 | -$499 |
Stock-based compensation | $56 | $73 | $74 | $52 |
Total cash flows from operations | $1090 | $743 | $415 | -$643 |
Investing activities | ||||
Capital expenditures | -$92 | -$82 | -$77 | -$169 |
Investments | ||||
Total cash flows from investing | -$75 | -$37 | -$8452 | -$685 |
Financing activities | ||||
Dividends paid | -$301 | -$300 | -$300 | -$298 |
Sale and purchase of stock | -$175 | |||
Net borrowings | -$658 | -$85 | $2647 | -$99 |
Total cash flows from financing | -$1030 | -$442 | $2055 | -$521 |
Effect of exchange rate | -$5 | -$22 | $7 | -$57 |
Change in cash and equivalents | -$20 | $242 | -$5975 | -$1906 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $13219 | $2303 | $1965 | |
Operating activities | ||||
Depreciation | $1051 | $969 | $854 | |
Business acquisitions & disposals | $12001 | -$1577 | -$126 | |
Stock-based compensation | $250 | $224 | $110 | |
Total cash flows from operations | $637 | $3575 | $3083 | |
Investing activities | ||||
Capital expenditures | -$363 | -$581 | -$538 | |
Investments | $918 | |||
Total cash flows from investing | $12415 | -$5334 | -$2120 | -$740 |
Financing activities | ||||
Dividends paid | -$1198 | -$1223 | -$1210 | -$1209 |
Sale and purchase of stock | -$2000 | -$500 | -$942 | |
Net borrowings | -$3242 | -$812 | $1640 | |
Total cash flows from financing | -$6823 | $2048 | -$2422 | -$509 |
Effect of exchange rate | $18 | -$186 | $6 | -$13 |
Change in cash and equivalents | $6247 | -$550 | -$961 | $1821 |
Market cap | $56.23B |
---|---|
Enterprise value | $64.04B |
Shares outstanding | 572.70M |
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 | 2.55 |
Book/Share | 38.48 |
Cash/Share | 4.01 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.78 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.16 |
Quick ratio | 0.86 |