(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2767 | $3209 | $3136 | $2821 |
Short term investments | ||||
Net receivables | $442 | $442 | $465 | $428 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $516 | $521 | $537 | $544 |
Goodwill & intangible assets | $9875 | $9686 | $9545 | $9365 |
Total noncurrent assets | ||||
Total investments | $56049 | $50430 | $49929 | $48037 |
Total assets | $80614 | $74002 | $73021 | $69654 |
Current liabilities | ||||
Accounts payable | $3009 | $2438 | $2725 | $2343 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4134 | $3710 | $4025 | $3554 |
Long term debt | $3887 | $3695 | $3696 | $3696 |
Total noncurrent liabilities | ||||
Total debt | $4281 | $4091 | $4107 | $4106 |
Total liabilities | $73154 | $67418 | $66344 | $63006 |
Shareholders' equity | ||||
Retained earnings | $5244 | $5444 | $5140 | $5044 |
Other shareholder equity | -$2119 | -$3067 | -$2681 | -$2610 |
Total shareholder equity | $6908 | $6158 | $6229 | $6192 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3432 | $2778 | $3068 | $2474 |
Cost of revenue | $1652 | $243 | $817 | $871 |
Gross Profit | $1780 | $2535 | $2251 | $1603 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1603 | $1678 | $1699 | $1457 |
Total operating expenses | $1808 | $1888 | $1906 | $1635 |
Operating income | -$28 | $647 | $345 | -$32 |
Income from continuing operations | ||||
EBIT | -$77 | $611 | $352 | -$3 |
Income tax expense | -$53 | $141 | $90 | $14 |
Interest expense | $45 | $44 | $43 | $42 |
Net income | ||||
Net income | -$69 | $426 | $219 | -$59 |
Income (for common shares) | -$69 | $426 | $219 | -$59 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$69 | $426 | $219 | -$59 |
Operating activities | ||||
Depreciation | $155 | $153 | $151 | $134 |
Business acquisitions & disposals | -$114 | -$216 | -$332 | -$510 |
Stock-based compensation | $17 | $15 | $14 | $14 |
Total cash flows from operations | $2263 | $1076 | $1721 | $1418 |
Investing activities | ||||
Capital expenditures | -$31 | -$32 | -$35 | -$34 |
Investments | -$3528 | -$1279 | -$1581 | -$1741 |
Total cash flows from investing | -$3330 | -$1529 | -$1946 | -$2285 |
Financing activities | ||||
Dividends paid | -$134 | -$123 | -$121 | -$122 |
Sale and purchase of stock | -$2 | -$6 | ||
Net borrowings | $201 | $465 | ||
Total cash flows from financing | $625 | $526 | $540 | $1402 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$442 | $73 | $315 | $535 |
(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 | $12.85B |
---|---|
Enterprise value | $14.36B |
Shares outstanding | 273.25M |
Revenue | $11.75B |
---|---|
EBITDA | $1.48B |
EBIT | $883.00M |
Net Income | $517.00M |
Revenue Q/Q | 34.43% |
Revenue Y/Y | 1.70% |
P/E ratio | 24.85 |
---|---|
EV/Sales | 1.22 |
EV/EBITDA | 9.73 |
EV/EBIT | 16.27 |
P/S ratio | 1.09 |
P/B ratio | 1.42 |
Book/Share | 33.04 |
Cash/Share | 10.13 |
EPS | $1.89 |
---|---|
ROA | 0.70% |
ROE | 8.11% |
Debt/Equity | 10.59 |
---|---|
Net debt/EBITDA | 47.69 |
Current ratio | N/A |
Quick ratio | N/A |