(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $624151 | $511369 | $495123 | $546000 |
Short term investments | ||||
Net receivables | $107363 | $127752 | $111561 | $115316 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $30157 | $29677 | $29493 | $28266 |
Goodwill & intangible assets | $64381 | $64910 | $64238 | $62090 |
Total noncurrent assets | ||||
Total investments | $2890033 | $3013824 | $3016479 | $2810838 |
Total assets | $3875393 | $3898333 | $3868240 | $3744305 |
Current liabilities | ||||
Accounts payable | $290307 | $292070 | $286934 | $275077 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $551554 | $606290 | $594228 | $563714 |
Long term debt | $391825 | $362793 | $364078 | $295489 |
Total noncurrent liabilities | ||||
Total debt | $653072 | $677013 | $671372 | $584126 |
Total liabilities | $3547515 | $3580962 | $3555724 | $3441223 |
Shareholders' equity | ||||
Retained earnings | $332901 | $327044 | $317359 | $306208 |
Other shareholder equity | -$10443 | -$17104 | -$14290 | -$14418 |
Total shareholder equity | $327878 | $317371 | $312516 | $303082 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $624151 | $567234 | $740834 | $527609 |
Short term investments | ||||
Net receivables | $107363 | $125189 | $102570 | $90503 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $30157 | $27734 | $27070 | $27109 |
Goodwill & intangible assets | $64381 | $60859 | $56691 | $53428 |
Total noncurrent assets | ||||
Total investments | $2890033 | $2701843 | $2816402 | $2687422 |
Total assets | $3875393 | $3665743 | $3743567 | $3386071 |
Current liabilities | ||||
Accounts payable | $290307 | $300141 | $262755 | $232599 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $551554 | $300141 | $285523 | $231285 |
Long term debt | $391825 | $295865 | $267127 | $281685 |
Total noncurrent liabilities | ||||
Total debt | $653072 | $542505 | $548939 | $542102 |
Total liabilities | $3547515 | $3373411 | $3449440 | $3106717 |
Shareholders' equity | ||||
Retained earnings | $332901 | $296456 | $272268 | $236990 |
Other shareholder equity | -$10443 | -$17341 | -$84 | $7986 |
Total shareholder equity | $327878 | $292332 | $294127 | $279354 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $38574 | $39874 | $41307 | $38349 |
Cost of revenue | ||||
Gross Profit | $38349 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $18468 | |||
Total operating expenses | $20107 | |||
Operating income | $18242 | |||
Income from continuing operations | ||||
EBIT | $15538 | |||
Income tax expense | $2019 | $3582 | $3114 | $3345 |
Interest expense | ||||
Net income | ||||
Net income | $8870 | $12685 | $14011 | $12193 |
Income (for common shares) | $12193 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $158104 | $128695 | $119543 | |
Cost of revenue | ||||
Gross Profit | $128695 | $119543 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $69775 | $60715 | ||
Total operating expenses | $76140 | $66656 | ||
Operating income | $52555 | $52887 | ||
Income from continuing operations | ||||
EBIT | $44382 | $33686 | ||
Income tax expense | $12060 | $8490 | $6276 | |
Interest expense | $9960 | |||
Net income | ||||
Net income | $47760 | $35892 | $27410 | |
Income (for common shares) | $35892 | $27410 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $8871 | $12685 | $14011 | $12193 |
Operating activities | ||||
Depreciation | $3337 | $2019 | $507 | $1649 |
Business acquisitions & disposals | -$9920 | |||
Stock-based compensation | ||||
Total cash flows from operations | $60231 | $45119 | $18865 | -$111241 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $83939 | -$16526 | -$3485 | $30375 |
Total cash flows from investing | $79882 | -$17790 | -$18243 | $23794 |
Financing activities | ||||
Dividends paid | -$3426 | -$3386 | -$3277 | -$3374 |
Sale and purchase of stock | -$2275 | -$2382 | -$2477 | -$2690 |
Net borrowings | -$39009 | $13604 | $13384 | $34425 |
Total cash flows from financing | -$35897 | -$4316 | -$49915 | $64557 |
Effect of exchange rate | $8566 | -$6767 | -$1584 | $1656 |
Change in cash and equivalents | $112782 | $16246 | -$50877 | -$21234 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $47760 | $35892 | $46503 | $27410 |
Operating activities | ||||
Depreciation | $7512 | $7051 | $7932 | $8614 |
Business acquisitions & disposals | -$9920 | |||
Stock-based compensation | ||||
Total cash flows from operations | $12974 | $107119 | $78084 | -$79910 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $94303 | -$125887 | -$118300 | -$254571 |
Total cash flows from investing | $67643 | -$137819 | -$129344 | -$261912 |
Financing activities | ||||
Dividends paid | -$13463 | -$13562 | -$12858 | -$12690 |
Sale and purchase of stock | -$9824 | -$3162 | -$18408 | -$6517 |
Net borrowings | $22404 | $32357 | $14451 | $9597 |
Total cash flows from financing | -$25571 | -$126257 | $275993 | $596645 |
Effect of exchange rate | $1871 | -$16643 | -$11508 | $9155 |
Change in cash and equivalents | $56917 | -$173600 | $213225 | $263978 |
Market cap | $544.88B |
---|---|
Enterprise value | $573.80B |
Shares outstanding | 2.88B |
Revenue | $158.10B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $47.76B |
Revenue Q/Q | 11.66% |
Revenue Y/Y | N/A |
P/E ratio | 11.41 |
---|---|
EV/Sales | 3.63 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.45 |
P/B ratio | 1.61 |
Book/Share | 117.61 |
Cash/Share | 216.97 |
EPS | $16.60 |
---|---|
ROA | 1.24% |
ROE | 15.15% |
Debt/Equity | 10.82 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |