(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $660 | $601 | $515 | $461 |
Short term investments | ||||
Net receivables | $2192 | $2444 | $2418 | $2294 |
Inventory | $2266 | $2196 | $2223 | $2252 |
Total current assets | $5274 | $5412 | $5343 | $5190 |
Long term investments | ||||
Property, plant & equipment | $2087 | $1956 | $1913 | $1854 |
Goodwill & intangible assets | $604 | $602 | $605 | $604 |
Total noncurrent assets | $2873 | $2728 | $2688 | $2635 |
Total investments | ||||
Total assets | $8147 | $8140 | $8031 | $7825 |
Current liabilities | ||||
Accounts payable | $954 | $1067 | $1158 | $1074 |
Deferred revenue | ||||
Short long term debt | $105 | $107 | $107 | $102 |
Total current liabilities | $1831 | $1898 | $1920 | $1924 |
Long term debt | $2266 | $2621 | $2650 | $2618 |
Total noncurrent liabilities | $2875 | $2860 | $2884 | $2856 |
Total debt | $2752 | $2728 | $2757 | $2720 |
Total liabilities | $4706 | $4758 | $4804 | $4780 |
Shareholders' equity | ||||
Retained earnings | $12162 | $11859 | $11477 | $11101 |
Other shareholder equity | $3441 | -$219 | -$184 | -$176 |
Total shareholder equity | $3115 | $3090 | $2935 | $2735 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $660 | $325 | $241 | $585 |
Short term investments | ||||
Net receivables | $2192 | $2133 | $1754 | $1474 |
Inventory | $2266 | $2253 | $1870 | $1733 |
Total current assets | $5274 | $4977 | $4011 | $3919 |
Long term investments | $21 | |||
Property, plant & equipment | $2087 | $1828 | $1817 | $1395 |
Goodwill & intangible assets | $604 | $603 | $622 | $619 |
Total noncurrent assets | $2873 | $2611 | $2581 | $2376 |
Total investments | ||||
Total assets | $8147 | $7588 | $6592 | $6295 |
Current liabilities | ||||
Accounts payable | $954 | $1047 | $816 | $779 |
Deferred revenue | ||||
Short long term debt | $105 | $103 | $66 | $8 |
Total current liabilities | $1831 | $2010 | $1528 | $1441 |
Long term debt | $2266 | $2284 | $2696 | $2389 |
Total noncurrent liabilities | $2875 | $2843 | $2904 | $2761 |
Total debt | $2752 | $2705 | $2762 | $2397 |
Total liabilities | $4706 | $4853 | $4432 | $4202 |
Shareholders' equity | ||||
Retained earnings | $12162 | $10700 | $9500 | $8779 |
Other shareholder equity | $3441 | $2735 | -$96 | -$61 |
Total shareholder equity | $3115 | $2440 | $1874 | $1828 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3997 | $4208 | $4182 | $4091 |
Cost of revenue | $2553 | $2538 | $2457 | |
Gross Profit | $1563 | $1655 | $1644 | $1634 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $988 | $983 | $954 | |
Total operating expenses | $1006 | $988 | $983 | $954 |
Operating income | $667 | $661 | $680 | |
Income from continuing operations | ||||
EBIT | $657 | $649 | $666 | |
Income tax expense | $129 | $159 | $155 | $154 |
Interest expense | -$23 | $22 | $24 | $24 |
Net income | ||||
Net income | $395 | $476 | $470 | $488 |
Income (for common shares) | $476 | $470 | $488 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16478 | $15228 | $11797 | |
Cost of revenue | $9379 | $7559 | ||
Gross Profit | $6496 | $5849 | $4238 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3634 | $3219 | ||
Total operating expenses | $3931 | $3634 | $3219 | |
Operating income | $2215 | $1019 | ||
Income from continuing operations | ||||
EBIT | $2173 | $980 | ||
Income tax expense | $597 | $533 | $192 | |
Interest expense | -$93 | $93 | $93 | |
Net income | ||||
Net income | $1829 | $1547 | $695 | |
Income (for common shares) | $1547 | $695 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $476 | $470 | $488 | |
Operating activities | ||||
Depreciation | $56 | $55 | $51 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $18 | $19 | $12 | |
Total cash flows from operations | $523 | $450 | $454 | |
Investing activities | ||||
Capital expenditures | -$116 | -$95 | -$96 | |
Investments | ||||
Total cash flows from investing | -$422 | -$116 | -$95 | -$96 |
Financing activities | ||||
Dividends paid | -$392 | -$106 | -$107 | -$87 |
Sale and purchase of stock | -$192 | -$166 | -$119 | |
Net borrowings | -$18 | -$12 | ||
Total cash flows from financing | -$1278 | -$318 | -$297 | -$224 |
Effect of exchange rate | $4 | -$3 | -$4 | $2 |
Change in cash and equivalents | $335 | $86 | $54 | $136 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1547 | $1043 | $695 | |
Operating activities | ||||
Depreciation | $217 | $185 | $182 | |
Business acquisitions & disposals | $28 | $29 | $20 | |
Stock-based compensation | $48 | $42 | $46 | |
Total cash flows from operations | $1333 | $937 | $1123 | |
Investing activities | ||||
Capital expenditures | -$256 | -$255 | -$197 | |
Investments | ||||
Total cash flows from investing | -$422 | -$263 | -$226 | -$179 |
Financing activities | ||||
Dividends paid | -$392 | -$370 | -$357 | -$338 |
Sale and purchase of stock | -$577 | -$647 | -$531 | |
Net borrowings | $1 | -$8 | $161 | |
Total cash flows from financing | -$1278 | -$972 | -$1039 | -$726 |
Effect of exchange rate | $4 | -$14 | -$16 | $7 |
Change in cash and equivalents | $335 | $84 | -$344 | $225 |
Market cap | $50.72B |
---|---|
Enterprise value | $52.82B |
Shares outstanding | 49.72M |
Revenue | $16.48B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.83B |
Revenue Q/Q | 5.13% |
Revenue Y/Y | 8.21% |
P/E ratio | 27.73 |
---|---|
EV/Sales | 3.21 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.08 |
P/B ratio | -155.60 |
Book/Share | -6.56 |
Cash/Share | 13.27 |
EPS | $36.79 |
---|---|
ROA | 22.76% |
ROE | 61.61% |
Debt/Equity | 1.51 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.88 |
Quick ratio | 1.64 |