(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $488 | $348 | $353 | $235 |
Short term investments | $2121 | $1558 | $977 | $289 |
Net receivables | $4475 | $4460 | $4399 | $4239 |
Inventory | $3739 | $3713 | $3670 | $3604 |
Total current assets | $11675 | $10983 | $10303 | $9138 |
Long term investments | ||||
Property, plant & equipment | $4178 | $3941 | $3861 | $3785 |
Goodwill & intangible assets | $20068 | $19939 | $20199 | $20280 |
Total noncurrent assets | $26757 | $26306 | $26469 | $26379 |
Total investments | $2121 | $1558 | $977 | $289 |
Total assets | $38432 | $37289 | $36772 | $35517 |
Current liabilities | ||||
Accounts payable | $3365 | $3255 | $3192 | $3118 |
Deferred revenue | ||||
Short long term debt | $1025 | $999 | $496 | $95 |
Total current liabilities | $7747 | $7563 | $6725 | $6087 |
Long term debt | $8244 | $8636 | $9286 | $9167 |
Total noncurrent liabilities | $11616 | $11306 | $12059 | $11945 |
Total debt | $9802 | $9635 | $9782 | $9262 |
Total liabilities | $19396 | $18869 | $18784 | $18032 |
Shareholders' equity | ||||
Retained earnings | $10305 | $9703 | $9156 | $8757 |
Other shareholder equity | $19036 | -$3927 | -$3760 | -$3814 |
Total shareholder equity | $19036 | $18383 | $17953 | $17449 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $488 | $294 | $297 | $438 |
Short term investments | $2121 | $261 | $271 | $664 |
Net receivables | $4475 | $4076 | $3297 | $2904 |
Inventory | $3739 | $3430 | $2969 | $2109 |
Total current assets | $11675 | $8746 | $7511 | $9178 |
Long term investments | $117 | |||
Property, plant & equipment | $4178 | $3716 | $3506 | $3392 |
Goodwill & intangible assets | $20068 | $20281 | $20606 | $17078 |
Total noncurrent assets | $26757 | $26268 | $26516 | $22646 |
Total investments | $2121 | $261 | $271 | $664 |
Total assets | $38432 | $35014 | $34027 | $31824 |
Current liabilities | ||||
Accounts payable | $3365 | $3072 | $2797 | $1987 |
Deferred revenue | ||||
Short long term debt | $1025 | $334 | $1748 | $1048 |
Total current liabilities | $7747 | $6360 | $7212 | $5881 |
Long term debt | $8244 | $8321 | $7168 | $7336 |
Total noncurrent liabilities | $11616 | $11579 | $10364 | $10970 |
Total debt | $9802 | $9114 | $8916 | $8384 |
Total liabilities | $19396 | $17977 | $17576 | $16851 |
Shareholders' equity | ||||
Retained earnings | $10305 | $8468 | $7594 | $6794 |
Other shareholder equity | $19036 | -$3947 | -$3633 | -$4195 |
Total shareholder equity | $19036 | $17038 | $16413 | $14930 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5967 | $5880 | $5866 | $5483 |
Cost of revenue | $3684 | $3747 | $3599 | |
Gross Profit | $2235 | $2196 | $2119 | $1884 |
Operating activities | ||||
Research & development | $187 | $187 | $179 | |
Selling, general & administrative | $949 | $986 | $904 | |
Total operating expenses | $1120 | $1136 | $1173 | $1072 |
Operating income | $1060 | $946 | $812 | |
Income from continuing operations | ||||
EBIT | $1111 | $939 | $811 | |
Income tax expense | $141 | $187 | $153 | $123 |
Interest expense | -$27 | $33 | $42 | $50 |
Net income | ||||
Net income | $946 | $891 | $744 | $638 |
Income (for common shares) | $891 | $744 | $638 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23196 | $20752 | $17858 | |
Cost of revenue | $13865 | $12408 | ||
Gross Profit | $8434 | $6887 | $5450 | |
Operating activities | ||||
Research & development | $665 | $551 | ||
Selling, general & administrative | $3227 | $3075 | ||
Total operating expenses | $4456 | $3868 | $3626 | |
Operating income | $3019 | $1824 | ||
Income from continuing operations | ||||
EBIT | $3051 | $1890 | ||
Income tax expense | $604 | $445 | $331 | |
Interest expense | -$151 | $144 | $149 | |
Net income | ||||
Net income | $3218 | $2462 | $1410 | |
Income (for common shares) | $2462 | $1410 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $945 | $891 | $744 | $638 |
Operating activities | ||||
Depreciation | $231 | $229 | $228 | $238 |
Business acquisitions & disposals | -$1 | -$69 | ||
Stock-based compensation | ||||
Total cash flows from operations | $1298 | $1141 | $850 | $335 |
Investing activities | ||||
Capital expenditures | -$221 | -$174 | -$163 | -$123 |
Investments | -$557 | -$585 | -$692 | -$27 |
Total cash flows from investing | -$793 | -$752 | -$906 | -$124 |
Financing activities | ||||
Dividends paid | -$344 | -$343 | -$358 | -$334 |
Sale and purchase of stock | ||||
Net borrowings | -$24 | -$76 | $509 | $79 |
Total cash flows from financing | -$364 | -$394 | $168 | -$281 |
Effect of exchange rate | -$2 | $2 | $5 | $11 |
Change in cash and equivalents | $140 | -$5 | $118 | -$59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3218 | $2462 | $2144 | $1410 |
Operating activities | ||||
Depreciation | $926 | $954 | $922 | $811 |
Business acquisitions & disposals | -$70 | -$621 | -$1495 | $1208 |
Stock-based compensation | ||||
Total cash flows from operations | $3624 | $2533 | $2163 | $2944 |
Investing activities | ||||
Capital expenditures | -$681 | -$435 | -$575 | -$389 |
Investments | -$1861 | -$19 | $379 | -$441 |
Total cash flows from investing | -$2575 | -$1200 | -$1764 | $397 |
Financing activities | ||||
Dividends paid | -$1379 | -$1299 | -$1219 | -$1175 |
Sale and purchase of stock | -$286 | -$122 | -$1608 | |
Net borrowings | $488 | $300 | $805 | -$503 |
Total cash flows from financing | -$871 | -$1340 | -$535 | -$3258 |
Effect of exchange rate | $16 | $4 | -$5 | -$15 |
Change in cash and equivalents | $194 | -$3 | -$141 | $68 |
Market cap | $123.36B |
---|---|
Enterprise value | $132.67B |
Shares outstanding | 399.30M |
Revenue | $23.20B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $3.22B |
Revenue Q/Q | 10.83% |
Revenue Y/Y | 11.78% |
P/E ratio | 38.32 |
---|---|
EV/Sales | 5.72 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 5.32 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 1.22 |
EPS | $8.06 |
---|---|
ROA | 8.70% |
ROE | 17.68% |
Debt/Equity | 1.02 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.51 |
Quick ratio | 1.02 |