(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1801 | $835 | $1057 | $1975 |
Short term investments | ||||
Net receivables | $6045 | $6006 | $6540 | $6002 |
Inventory | $3006 | $2776 | $3092 | $3048 |
Total current assets | $12054 | $10737 | $12006 | $12756 |
Long term investments | $1144 | $1056 | $988 | $1065 |
Property, plant & equipment | $3131 | $3136 | $3187 | $3094 |
Goodwill & intangible assets | $22959 | $22824 | $22475 | $22192 |
Total noncurrent assets | $31927 | $31505 | $30774 | $30664 |
Total investments | $1144 | $1056 | $988 | $1065 |
Total assets | $43981 | $42242 | $42780 | $43420 |
Current liabilities | ||||
Accounts payable | $3976 | $4268 | $4296 | $4348 |
Deferred revenue | $2122 | $1996 | $1918 | $1939 |
Short long term debt | $2650 | $1030 | $1267 | $2659 |
Total current liabilities | $12409 | $11084 | $11128 | $12403 |
Long term debt | $7959 | $7818 | $8497 | $7832 |
Total noncurrent liabilities | $13698 | $13464 | $14189 | $13939 |
Total debt | $10609 | $8848 | $9764 | $10491 |
Total liabilities | $26107 | $24548 | $25317 | $26342 |
Shareholders' equity | ||||
Retained earnings | $1506 | $1384 | $1099 | $669 |
Other shareholder equity | -$933 | -$955 | -$870 | -$846 |
Total shareholder equity | $16698 | $16545 | $16324 | $15890 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $835 | $2031 | $1336 | $1951 |
Short term investments | ||||
Net receivables | $6006 | $5528 | $5613 | $5294 |
Inventory | $2776 | $2510 | $2057 | $1773 |
Total current assets | $10737 | $11685 | $9998 | $10053 |
Long term investments | $1056 | $963 | $1066 | $914 |
Property, plant & equipment | $3136 | $3042 | $3228 | $3059 |
Goodwill & intangible assets | $22824 | $21969 | $23884 | $23288 |
Total noncurrent assets | $31505 | $30473 | $31892 | $30762 |
Total investments | $1056 | $963 | $1066 | $914 |
Total assets | $42242 | $42158 | $41890 | $40815 |
Current liabilities | ||||
Accounts payable | $4268 | $4241 | $3746 | $3120 |
Deferred revenue | $1996 | $1768 | $1637 | $1435 |
Short long term debt | $1030 | $1534 | $234 | $293 |
Total current liabilities | $11084 | $11239 | $9098 | $8248 |
Long term debt | $7818 | $7426 | $7506 | $7526 |
Total noncurrent liabilities | $13464 | $13517 | $14039 | $14034 |
Total debt | $8848 | $8960 | $7740 | $7819 |
Total liabilities | $24548 | $24756 | $23137 | $22282 |
Shareholders' equity | ||||
Retained earnings | $1384 | $1151 | $2025 | $2469 |
Other shareholder equity | -$955 | -$911 | -$434 | -$776 |
Total shareholder equity | $16545 | $16268 | $17562 | $17447 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6094 | $6906 | $6686 | |
Cost of revenue | $4102 | $4698 | $4445 | |
Gross Profit | $1992 | $2208 | $2241 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1513 | $1476 | $1579 | |
Total operating expenses | $1552 | $1696 | $1997 | |
Operating income | $440 | $512 | $244 | |
Income from continuing operations | ||||
EBIT | $472 | $555 | $253 | |
Income tax expense | -$1 | -$57 | $49 | |
Interest expense | $99 | $63 | $71 | |
Net income | ||||
Net income | $374 | $549 | $133 | |
Income (for common shares) | $374 | $549 | $133 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $26793 | $22317 | ||
Cost of revenue | $17822 | $14906 | ||
Gross Profit | $8971 | $7411 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6181 | $5665 | ||
Total operating expenses | $7245 | $6448 | ||
Operating income | $1726 | $963 | ||
Income from continuing operations | ||||
EBIT | $1807 | $970 | ||
Income tax expense | -$323 | $108 | ||
Interest expense | $281 | $231 | ||
Net income | ||||
Net income | $1849 | $631 | ||
Income (for common shares) | $1849 | $631 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $374 | $549 | $1049 | $133 |
Operating activities | ||||
Depreciation | $231 | $227 | $212 | $206 |
Business acquisitions & disposals | -$2 | -$466 | -$171 | -$10 |
Stock-based compensation | $30 | $19 | $31 | $31 |
Total cash flows from operations | -$246 | $1390 | $813 | $314 |
Investing activities | ||||
Capital expenditures | -$92 | -$169 | -$111 | -$120 |
Investments | $3 | |||
Total cash flows from investing | -$74 | -$608 | -$262 | -$125 |
Financing activities | ||||
Dividends paid | -$252 | -$251 | -$248 | -$240 |
Sale and purchase of stock | $30 | -$366 | -$93 | |
Net borrowings | $1530 | -$820 | -$681 | $647 |
Total cash flows from financing | $1228 | -$1063 | -$1373 | $253 |
Effect of exchange rate | $60 | $62 | -$75 | $22 |
Change in cash and equivalents | $968 | -$219 | -$897 | $464 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1849 | $1637 | $631 | |
Operating activities | ||||
Depreciation | $848 | $845 | $822 | |
Business acquisitions & disposals | -$726 | -$706 | $58 | |
Stock-based compensation | $111 | $76 | $74 | |
Total cash flows from operations | $2221 | $2487 | $2219 | |
Investing activities | ||||
Capital expenditures | -$507 | -$428 | -$316 | |
Investments | $8 | |||
Total cash flows from investing | -$1184 | -$693 | -$1090 | -$258 |
Financing activities | ||||
Dividends paid | -$980 | -$916 | -$762 | -$790 |
Sale and purchase of stock | -$583 | -$1129 | -$2129 | |
Net borrowings | -$433 | -$28 | $385 | |
Total cash flows from financing | -$2174 | -$516 | -$2131 | -$2937 |
Effect of exchange rate | -$5 | -$53 | $116 | $115 |
Change in cash and equivalents | -$1142 | $724 | -$618 | -$861 |
Market cap | $43.38B |
---|---|
Enterprise value | $52.19B |
Shares outstanding | 681.48M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 2.46 |
Book/Share | 25.87 |
Cash/Share | 2.64 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.48 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.97 |
Quick ratio | 0.73 |