(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2908 | $3451 | $3059 | $3355 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $584 | $586 | $590 | $590 |
Goodwill & intangible assets | $1675 | $1685 | $1696 | $1709 |
Total noncurrent assets | ||||
Total investments | $72901 | $71981 | $72147 | $72297 |
Total assets | $82230 | $81799 | $81661 | $82533 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4515 | $2703 | $2549 | $2507 |
Long term debt | $1175 | $1165 | $1150 | $1157 |
Total noncurrent liabilities | ||||
Total debt | $5690 | $3868 | $3699 | $3664 |
Total liabilities | $73275 | $72921 | $72665 | $74034 |
Shareholders' equity | ||||
Retained earnings | $4172 | $4072 | $3964 | $3874 |
Other shareholder equity | -$1281 | -$1271 | -$1188 | -$1581 |
Total shareholder equity | $8660 | $8878 | $8996 | $8498 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3059 | $2927 | $16695 | $9999 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $590 | $945 | $665 | $759 |
Goodwill & intangible assets | $1696 | $1745 | $1809 | $1865 |
Total noncurrent assets | ||||
Total investments | $72147 | $69589 | $66381 | $67514 |
Total assets | $81661 | $78953 | $89092 | $84209 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2549 | $367 | $382 | $407 |
Long term debt | $1150 | $1601 | $1594 | $1670 |
Total noncurrent liabilities | ||||
Total debt | $3699 | $4103 | $3714 | $3868 |
Total liabilities | $72665 | $70701 | $80598 | $75902 |
Shareholders' equity | ||||
Retained earnings | $3964 | $3430 | $2891 | $2261 |
Other shareholder equity | -$1188 | -$395 | -$288 | -$140 |
Total shareholder equity | $8996 | $8252 | $8199 | $8012 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $819 | |||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $57 | |||
Interest expense | ||||
Net income | ||||
Net income | $184 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3467 | $3112 | $2651 | |
Cost of revenue | ||||
Gross Profit | $3112 | $2651 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1477 | $1324 | ||
Total operating expenses | $1953 | $1718 | ||
Operating income | $1159 | $933 | ||
Income from continuing operations | ||||
EBIT | $1147 | $921 | ||
Income tax expense | $212 | $247 | $76 | |
Interest expense | $236 | |||
Net income | ||||
Net income | $865 | $900 | $845 | |
Income (for common shares) | $868 | $822 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $199 | $192 | $184 | $137 |
Operating activities | ||||
Depreciation | $24 | $25 | $25 | |
Business acquisitions & disposals | $11 | |||
Stock-based compensation | $13 | $18 | $15 | -$8 |
Total cash flows from operations | -$150 | $838 | $365 | |
Investing activities | ||||
Capital expenditures | -$11 | -$10 | -$14 | |
Investments | -$398 | -$870 | $1228 | |
Total cash flows from investing | -$408 | -$876 | $1228 | |
Financing activities | ||||
Dividends paid | -$86 | -$85 | -$84 | |
Sale and purchase of stock | -$227 | -$159 | $5 | |
Net borrowings | $1821 | $169 | ||
Total cash flows from financing | $448 | -$127 | -$894 | -$5746 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$110 | -$165 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $897 | $900 | $999 | $845 |
Operating activities | ||||
Depreciation | $102 | $110 | $117 | $92 |
Business acquisitions & disposals | $11 | $2071 | ||
Stock-based compensation | $36 | $75 | $43 | $32 |
Total cash flows from operations | $1299 | $2311 | $741 | $172 |
Investing activities | ||||
Capital expenditures | -$36 | -$10 | -$11 | -$46 |
Investments | -$2599 | $8226 | -$4647 | -$7018 |
Total cash flows from investing | -$2605 | $8313 | -$4617 | -$4967 |
Financing activities | ||||
Dividends paid | -$335 | -$324 | -$333 | -$222 |
Sale and purchase of stock | -$5 | $24 | -$388 | -$4 |
Net borrowings | -$1856 | |||
Total cash flows from financing | $1900 | $194 | -$587 | $5176 |
Effect of exchange rate | ||||
Change in cash and equivalents | $381 |
Market cap | $8.24B |
---|---|
Enterprise value | $11.02B |
Shares outstanding | 537.00M |
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 | 0.83 |
Book/Share | 18.51 |
Cash/Share | 5.42 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 8.08 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |