(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $530819 | $562116 | $624151 | |
Short term investments | ||||
Net receivables | $135692 | $129823 | $107363 | |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $31525 | $30582 | $30279 | $30157 |
Goodwill & intangible assets | $64525 | $64374 | $64381 | |
Total noncurrent assets | ||||
Total investments | $3213414 | $3141248 | $2890033 | |
Total assets | $4210048 | $4143003 | $4090727 | $3875393 |
Current liabilities | ||||
Accounts payable | $314356 | $295813 | $301469 | $290307 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $754331 | $743953 | $673407 | $551554 |
Long term debt | $410157 | $394028 | $395872 | $391825 |
Total noncurrent liabilities | ||||
Total debt | $842168 | $767810 | $653072 | |
Total liabilities | $3864212 | $3802451 | $3754090 | $3547515 |
Shareholders' equity | ||||
Retained earnings | $365966 | $356924 | $342414 | $332901 |
Other shareholder equity | -$6784 | -$11338 | -$11639 | -$10443 |
Total shareholder equity | $340552 | $336637 | $327878 |
(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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $42654 | $50200 | $41934 | $38574 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $4080 | $5286 | $3874 | $2019 |
Interest expense | ||||
Net income | ||||
Net income | $12537 | $17718 | $12942 | $8870 |
Income (for common shares) |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $17718 | $12942 | $8871 | |
Operating activities | ||||
Depreciation | $2002 | $2004 | $3337 | |
Business acquisitions & disposals | -$2362 | |||
Stock-based compensation | ||||
Total cash flows from operations | $38469 | -$154158 | $60231 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$92153 | -$42416 | $83939 | |
Total cash flows from investing | -$181023 | -$94239 | -$43379 | $79882 |
Financing activities | ||||
Dividends paid | -$10925 | -$3777 | -$3493 | -$3426 |
Sale and purchase of stock | -$5336 | -$2832 | -$2275 | |
Net borrowings | $75287 | $118717 | -$39009 | |
Total cash flows from financing | $179152 | $27238 | $141168 | -$35897 |
Effect of exchange rate | $1750 | -$2765 | -$5666 | $8566 |
Change in cash and equivalents | -$189891 | -$31297 | -$62035 | $112782 |
(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 | $668.92B |
---|---|
Enterprise value | N/A |
Shares outstanding | 2.82B |
Revenue | $173.36B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $52.07B |
Revenue Q/Q | 6.97% |
Revenue Y/Y | 12.52% |
P/E ratio | 12.85 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.86 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $18.49 |
---|---|
ROA | 1.28% |
ROE | N/A |
Debt/Equity | 10.82 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |