(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $126 | $181 | $222 | $218 |
Short term investments | ||||
Net receivables | $12711 | $12498 | $12490 | $12201 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $896 | $894 | $884 | $904 |
Goodwill & intangible assets | $2618 | $2636 | $2654 | $2671 |
Total noncurrent assets | ||||
Total investments | $55922 | $53320 | $52668 | $53667 |
Total assets | $76780 | $74516 | $73895 | $74249 |
Current liabilities | ||||
Accounts payable | $638 | $645 | $647 | $647 |
Deferred revenue | $8599 | $8680 | $8589 | $8247 |
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $4362 | $4361 | $4360 | $4358 |
Total noncurrent liabilities | ||||
Total debt | $4362 | $4361 | $4360 | $4358 |
Total liabilities | $61453 | $60837 | $59743 | $59909 |
Shareholders' equity | ||||
Retained earnings | $19007 | $18382 | $17865 | $17454 |
Other shareholder equity | $14993 | -$4178 | -$3524 | -$3254 |
Total shareholder equity | $15327 | $13679 | $14152 | $14340 |
(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 | $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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6400 | $6168 | $6049 | $5910 |
Cost of revenue | $3543 | $3580 | $3482 | |
Gross Profit | $2625 | $2469 | $2428 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1226 | $1225 | $1216 | |
Total operating expenses | $5399 | $1762 | $1747 | $1725 |
Operating income | $863 | $722 | $703 | |
Income from continuing operations | ||||
EBIT | $863 | $722 | $703 | |
Income tax expense | $179 | $162 | $125 | $118 |
Interest expense | -$49 | $50 | $50 | $50 |
Net income | ||||
Net income | $766 | $651 | $547 | $535 |
Income (for common shares) | $645 | $542 | $530 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $771 | $651 | $547 | $535 |
Operating activities | ||||
Depreciation | $124 | $128 | $129 | $129 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1627 | $1771 | -$49 | $871 |
Investing activities | ||||
Capital expenditures | -$64 | -$52 | -$50 | -$49 |
Investments | -$1091 | -$1265 | $551 | -$213 |
Total cash flows from investing | -$1165 | -$1319 | $499 | -$446 |
Financing activities | ||||
Dividends paid | -$129 | -$131 | -$134 | -$134 |
Sale and purchase of stock | -$319 | -$350 | -$343 | -$382 |
Net borrowings | ||||
Total cash flows from financing | -$454 | -$489 | -$459 | -$545 |
Effect of exchange rate | -$4 | $13 | -$6 | |
Change in cash and equivalents | $8 | -$41 | $4 | -$126 |
(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 | $30.54B |
---|---|
Enterprise value | $34.77B |
Shares outstanding | 298.50M |
Revenue | $24.53B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.50B |
Revenue Q/Q | 6.38% |
Revenue Y/Y | 9.68% |
P/E ratio | 12.22 |
---|---|
EV/Sales | 1.42 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.25 |
P/B ratio | 91.43 |
Book/Share | 1.12 |
Cash/Share | 0.42 |
EPS | $8.37 |
---|---|
ROA | 3.34% |
ROE | 17.38% |
Debt/Equity | 4.01 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |