(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4890 | $3517 | $2767 | |
Short term investments | ||||
Net receivables | $11478 | $409 | $442 | |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $522 | $519 | $515 | $516 |
Goodwill & intangible assets | $10889 | $10554 | $9875 | |
Total noncurrent assets | ||||
Total investments | $59026 | $57378 | $56049 | |
Total assets | $94672 | $88824 | $84496 | $80614 |
Current liabilities | ||||
Accounts payable | $3360 | $3138 | $3009 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5545 | $4560 | $4235 | $4134 |
Long term debt | $4186 | $4175 | $3884 | $3887 |
Total noncurrent liabilities | ||||
Total debt | $4561 | $4274 | $4281 | |
Total liabilities | $86590 | $80843 | $76659 | $73154 |
Shareholders' equity | ||||
Retained earnings | $5671 | $5536 | $5361 | $5244 |
Other shareholder equity | -$1423.03 | -$2087 | -$2029 | -$2119 |
Total shareholder equity | $7260 | $7125 | $6908 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2767 | $2286 | $4360 | $2719 |
Short term investments | ||||
Net receivables | $442 | $467 | $557 | $3648 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $516 | $555 | $561 | $554 |
Goodwill & intangible assets | $9875 | $9092 | $7496 | $7163 |
Total noncurrent assets | ||||
Total investments | $56049 | $45370 | $42775 | $35047 |
Total assets | $80614 | $65589 | $60690 | $50455 |
Current liabilities | ||||
Accounts payable | $3009 | $156 | $2696 | $2402 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4134 | $3632 | $4116 | $3583 |
Long term debt | $3887 | $3238 | $3096 | $2662 |
Total noncurrent liabilities | ||||
Total debt | $4281 | $3656 | $3510 | $3076 |
Total liabilities | $73154 | $59970 | $51233 | $42063 |
Shareholders' equity | ||||
Retained earnings | $5244 | $4714 | $4369 | $2394 |
Other shareholder equity | -$2119 | -$2862.03 | $779 | $1304 |
Total shareholder equity | $6908 | $5619 | $9414 | $8351 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3603 | $3158 | $3299 | $3432 |
Cost of revenue | $628 | $1150 | $1652 | |
Gross Profit | $2530 | $2149 | $1780 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1775 | $1556 | $1603 | |
Total operating expenses | $3234 | $2025 | $1769 | $1808 |
Operating income | $505 | $380 | -$28 | |
Income from continuing operations | ||||
EBIT | $469 | $360 | -$77 | |
Income tax expense | $44 | $116 | $63 | -$53 |
Interest expense | -$56 | $47 | $49 | $45 |
Net income | ||||
Net income | $266 | $306 | $248 | -$69 |
Income (for common shares) | $306 | $248 | -$69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11752 | $11556 | $15643 | $10778 |
Cost of revenue | $3553 | $1125 | $2138 | $866 |
Gross Profit | $8199 | $10431 | $13505 | $9912 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6437 | $7977 | $9278 | $7459 |
Total operating expenses | $7237 | $8781 | $10308 | $8038 |
Operating income | $962 | $1650 | $3197 | $1874 |
Income from continuing operations | ||||
EBIT | $883 | $1649 | $3249 | $1839 |
Income tax expense | $192 | $398 | $713 | $322 |
Interest expense | $174 | $115 | $114 | $90 |
Net income | ||||
Net income | $517 | $1136 | $2422 | $1427 |
Income (for common shares) | $517 | $1136 | $2422 | $1427 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $306 | $248 | -$69 | |
Operating activities | ||||
Depreciation | $189 | $167 | $155 | |
Business acquisitions & disposals | -$365 | -$520 | -$114 | |
Stock-based compensation | $17 | $16 | $17 | |
Total cash flows from operations | $1363 | $1591 | $2263 | |
Investing activities | ||||
Capital expenditures | -$41 | -$35 | -$31 | |
Investments | -$1537 | -$541 | -$3528 | |
Total cash flows from investing | -$5016 | -$1925 | -$1096 | -$3330 |
Financing activities | ||||
Dividends paid | -$391 | -$131 | -$130 | -$134 |
Sale and purchase of stock | $9 | $1 | -$2 | |
Net borrowings | $293 | $7 | $201 | |
Total cash flows from financing | $1899 | $1935 | $255 | $625 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2203 | $1373 | $750 | -$442 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $517 | $1136 | $2422 | $1427 |
Operating activities | ||||
Depreciation | $593 | $496 | $645 | $296 |
Business acquisitions & disposals | -$1172 | -$922 | -$1355 | -$1004 |
Stock-based compensation | $60 | $49 | $43 | $39 |
Total cash flows from operations | $6478 | $4355 | $4090 | $1578 |
Investing activities | ||||
Capital expenditures | -$132 | -$138 | -$131 | -$101 |
Investments | -$8129 | -$9478 | -$5952 | -$1222 |
Total cash flows from investing | -$9090 | -$10524 | -$7449 | -$2331 |
Financing activities | ||||
Dividends paid | -$500 | -$489 | -$446 | -$389 |
Sale and purchase of stock | -$8 | -$529 | -$432 | -$182 |
Net borrowings | $666 | $146 | $449 | $1246 |
Total cash flows from financing | $3093 | $4095 | $5000 | $2096 |
Effect of exchange rate | ||||
Change in cash and equivalents | $481 | -$2074 | $1641 | $1343 |
Market cap | $17.49B |
---|---|
Enterprise value | N/A |
Shares outstanding | 274.00M |
Revenue | $13.49B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $751.00M |
Revenue Q/Q | 29.70% |
Revenue Y/Y | 24.09% |
P/E ratio | 23.29 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.30 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.74 |
---|---|
ROA | 0.86% |
ROE | N/A |
Debt/Equity | 10.59 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |