(in millions $) | 2 Mar 2024 | 31 Jan 2024 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1745 | $2472 | $2572 | |
Short term investments | ||||
Net receivables | $808 | $900 | $893 | $864 |
Inventory | $1024 | $985 | $975 | $948 |
Total current assets | $4076 | $4809 | $4902 | $4764 |
Long term investments | $90 | $81 | $96 | |
Property, plant & equipment | $1007 | $987 | $976 | $970 |
Goodwill & intangible assets | $2870 | $1795 | $1830 | |
Total noncurrent assets | $4984 | $3874 | $3924 | |
Total investments | $90 | $81 | $96 | |
Total assets | $9060 | $8683 | $8826 | $8708 |
Current liabilities | ||||
Accounts payable | $281 | $286 | $289 | $302 |
Deferred revenue | $805 | $757 | $747 | |
Short long term debt | $652 | $639 | $42 | |
Total current liabilities | $2116 | $2049 | $1338 | $1422 |
Long term debt | $1208 | $1195 | $1794 | $1793 |
Total noncurrent liabilities | $2127 | $1980 | $2591 | |
Total debt | $2058 | $2026 | $2022 | |
Total liabilities | $4243 | $4029 | $3929 | $4003 |
Shareholders' equity | ||||
Retained earnings | $5783 | $5611 | $5385 | $5097 |
Other shareholder equity | -$442 | -$466 | -$402 | -$399 |
Total shareholder equity | $4817 | $4654 | $4897 |
(in millions $) | 31 Jan 2024 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2472 | $2042 | $2052 | $1756 |
Short term investments | ||||
Net receivables | $900 | $905 | $735 | $606 |
Inventory | $985 | $858 | $777 | $757 |
Total current assets | $4809 | $4234 | $3834 | $3374 |
Long term investments | $81 | $62 | $70 | $61 |
Property, plant & equipment | $987 | $910 | $877 | $777 |
Goodwill & intangible assets | $1795 | $1771 | $1900 | $1898 |
Total noncurrent assets | $3874 | $3864 | $3947 | $3844 |
Total investments | $81 | $62 | $70 | $61 |
Total assets | $8683 | $8098 | $7781 | $7218 |
Current liabilities | ||||
Accounts payable | $286 | $348 | $287 | $224 |
Deferred revenue | $757 | $692 | $665 | $566 |
Short long term debt | $639 | $39 | $41 | $43 |
Total current liabilities | $2049 | $1407 | $1309 | $1081 |
Long term debt | $1387 | $1793 | $1982 | $1938 |
Total noncurrent liabilities | $1980 | $2530 | $2688 | $2840 |
Total debt | $2026 | $2018 | $2023 | $1981 |
Total liabilities | $4029 | $3937 | $3997 | $3921 |
Shareholders' equity | ||||
Retained earnings | $5611 | $4554 | $3430 | $2536 |
Other shareholder equity | -$466 | -$454 | -$442 | -$599 |
Total shareholder equity | $4654 | $4161 | $3784 | $3297 |
(in millions $) | 2 Mar 2024 | 31 Jan 2024 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1259 | $1382 | $1390 | |
Cost of revenue | ||||
Gross Profit | $813 | $896 | $909 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $592 | $531 | $555 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $57 | $101 | $78 | |
Interest expense | $3 | $10 | $2 | |
Net income | ||||
Net income | $172 | $288 | $283 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 1 Dec 2022 | 1 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5420 | $4221 | ||
Cost of revenue | $1688 | |||
Gross Profit | $3450 | $2533 | ||
Operating activities | ||||
Research & development | $715 | |||
Selling, general & administrative | $1097 | |||
Total operating expenses | $2116 | $1768 | ||
Operating income | $765 | |||
Income from continuing operations | ||||
EBIT | $839 | |||
Income tax expense | $161 | $134 | ||
Interest expense | -$63 | $78 | ||
Net income | ||||
Net income | $1124 | $627 | ||
Income (for common shares) | $627 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$511 | -$288 | -$250 | -$205 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$548 | -$687 | -$259 | -$140 |
Effect of exchange rate | $8 | -$2 | $10 | $13 |
Change in cash and equivalents | -$723 | $431 | $531 | $457 |
(in millions $) | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1057 | $894 | $627 | |
Operating activities | ||||
Depreciation | $212 | $293 | $326 | |
Business acquisitions & disposals | -$85 | -$178 | -$357 | |
Stock-based compensation | $135 | $103 | $92 | |
Total cash flows from operations | $1408 | $1322 | $1016 | |
Investing activities | ||||
Capital expenditures | -$196 | -$174 | -$117 | |
Investments | -$7 | |||
Total cash flows from investing | -$288 | -$251 | -$353 | -$442 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$635 | -$614 | -$353 | |
Net borrowings | -$7 | |||
Total cash flows from financing | -$687 | -$861 | -$671 | -$413 |
Effect of exchange rate | -$2 | -$43 | $3 | $6 |
Change in cash and equivalents | $431 | -$11 | $301 | $167 |
Market cap | $25.64B |
---|---|
Enterprise value | N/A |
Shares outstanding | 174.90M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -8.83% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.87 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.93 |
Quick ratio | 1.44 |