(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $223 | $210 | $322 | $126 |
Short term investments | ||||
Net receivables | $13394 | $13082 | $12711 | |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $871 | $878 | $879 | $896 |
Goodwill & intangible assets | $2583 | $2601 | $2618 | |
Total noncurrent assets | ||||
Total investments | $56890 | $56107 | $55922 | |
Total assets | $81219 | $79046 | $77710 | $76780 |
Current liabilities | ||||
Accounts payable | $622 | $633 | $638 | |
Deferred revenue | $9521 | $9020 | $8599 | |
Short long term debt | ||||
Total current liabilities | $144 | |||
Long term debt | $4365 | $4364 | $4363 | $4362 |
Total noncurrent liabilities | ||||
Total debt | $4364 | $4363 | $4362 | |
Total liabilities | $64211 | $63366 | $62242 | $61453 |
Shareholders' equity | ||||
Retained earnings | $20834 | $20209 | $19614 | $19007 |
Other shareholder equity | -$1329 | -$3068 | -$2997 | $14993 |
Total shareholder equity | $15680 | $15468 | $15327 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $126 | $229 | $337 | $239 |
Short term investments | ||||
Net receivables | $12711 | $11915 | $10968 | $10279 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $896 | $927 | $1027 | $1122 |
Goodwill & intangible assets | $2618 | $2689 | $2769 | $2861 |
Total noncurrent assets | ||||
Total investments | $55922 | $52560 | $57749 | $56532 |
Total assets | $76780 | $73022 | $76578 | $74111 |
Current liabilities | ||||
Accounts payable | $638 | $658 | $687 | $701 |
Deferred revenue | $8599 | $7815 | $7194 | $6629 |
Short long term debt | ||||
Total current liabilities | $144 | $136 | $184 | $221 |
Long term debt | $4362 | $4357 | $4944 | $4352 |
Total noncurrent liabilities | ||||
Total debt | $4362 | $4357 | $4944 | $4352 |
Total liabilities | $61453 | $59391 | $58735 | $55555 |
Shareholders' equity | ||||
Retained earnings | $19007 | $17048 | $15764 | $13918 |
Other shareholder equity | $14993 | $13297 | $172 | $1170 |
Total shareholder equity | $15327 | $13631 | $17843 | $18556 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6725 | $6486 | $6419 | $6400 |
Cost of revenue | $3661 | $3611 | ||
Gross Profit | $2825 | $2808 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1285 | $1283 | ||
Total operating expenses | $5749 | $1863 | $1847 | $5399 |
Operating income | $962 | $961 | ||
Income from continuing operations | ||||
EBIT | $962 | $961 | ||
Income tax expense | $185 | $174 | $158 | $179 |
Interest expense | -$23 | $50 | $50 | -$49 |
Net income | ||||
Net income | $761 | $738 | $753 | $766 |
Income (for common shares) | $733 | $748 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24527 | $22362 | $20523 | |
Cost of revenue | $13142 | $11805 | ||
Gross Profit | $9220 | $8718 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4830 | $4480 | ||
Total operating expenses | $21234 | $6749 | $6362 | |
Operating income | $2471 | $2356 | ||
Income from continuing operations | ||||
EBIT | $2471 | $2356 | ||
Income tax expense | $584 | $443 | $383 | |
Interest expense | -$199 | $213 | $236 | |
Net income | ||||
Net income | $2483 | $1815 | $1737 | |
Income (for common shares) | $1794 | $1716 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $738 | $753 | $771 | |
Operating activities | ||||
Depreciation | $60 | $127 | $124 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1260 | $1097 | $1627 | |
Investing activities | ||||
Capital expenditures | -$61 | -$50 | -$64 | |
Investments | -$828 | -$385 | -$1091 | |
Total cash flows from investing | -$2412 | -$888 | -$435 | -$1165 |
Financing activities | ||||
Dividends paid | -$435 | -$140 | -$141 | -$129 |
Sale and purchase of stock | -$332 | -$377 | -$319 | |
Net borrowings | ||||
Total cash flows from financing | -$1529 | -$480 | -$529 | -$454 |
Effect of exchange rate | -$2 | -$4 | ||
Change in cash and equivalents | $92 | -$112 | $133 | $8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2504 | $1815 | $2365 | $1737 |
Operating activities | ||||
Depreciation | $510 | $625 | $680 | $562 |
Business acquisitions & disposals | $11 | |||
Stock-based compensation | ||||
Total cash flows from operations | $4220 | $4008 | $4093 | $3871 |
Investing activities | ||||
Capital expenditures | -$215 | -$175 | -$133 | -$114 |
Investments | -$2195 | -$1106 | -$2175 | -$1951 |
Total cash flows from investing | -$2431 | -$1277 | -$2466 | -$2066 |
Financing activities | ||||
Dividends paid | -$528 | -$506 | -$485 | -$457 |
Sale and purchase of stock | -$1394 | -$1569 | -$1677 | -$171 |
Net borrowings | -$600 | $588 | -$500 | |
Total cash flows from financing | -$1947 | -$2710 | -$1581 | -$1778 |
Effect of exchange rate | $3 | -$14 | -$6 | $8 |
Change in cash and equivalents | -$155 | $7 | $98 | $35 |
Market cap | $35.34B |
---|---|
Enterprise value | N/A |
Shares outstanding | 290.82M |
Revenue | $26.03B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $3.02B |
Revenue Q/Q | 9.03% |
Revenue Y/Y | 7.82% |
P/E ratio | 11.71 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.36 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.77 |
EPS | $10.38 |
---|---|
ROA | 3.84% |
ROE | N/A |
Debt/Equity | 4.01 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |