(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4664 | $3894 | $3357 | $4962 |
Short term investments | ||||
Net receivables | $4914 | $4692 | $4799 | $4753 |
Inventory | $2115 | $2078 | $2079 | $2054 |
Total current assets | $12620 | $11737 | $11411 | $12904 |
Long term investments | $2190 | |||
Property, plant & equipment | $24552 | $23624 | $23808 | $23796 |
Goodwill & intangible assets | $39150 | $38047 | $38966 | $39056 |
Total noncurrent assets | $68191 | $66090 | $67307 | $67404 |
Total investments | $2190 | |||
Total assets | $80811 | $77827 | $78718 | $80308 |
Current liabilities | ||||
Accounts payable | $3020 | $2750 | $2977 | $2941 |
Deferred revenue | $8699 | $1985 | $3246 | $3070 |
Short long term debt | $5976 | $4771 | $3962 | $7033 |
Total current liabilities | $15717 | $14162 | $14552 | $17785 |
Long term debt | $13397 | $13232 | $13528 | $11744 |
Total noncurrent liabilities | $23999 | $23427 | $22918 | $21187 |
Total debt | $19373 | $18003 | $17490 | $18777 |
Total liabilities | $41091 | $37589 | $37470 | $38972 |
Shareholders' equity | ||||
Retained earnings | $8845 | $7940 | $7024 | $6092 |
Other shareholder equity | -$5805 | -$6676 | -$5899 | -$5810 |
Total shareholder equity | $39720 | $38898 | $39911 | $39970 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4664 | $5436 | $2823 | $3754 |
Short term investments | ||||
Net receivables | $4914 | $4683 | $4499 | $4167 |
Inventory | $2115 | $1978 | $1733 | $1729 |
Total current assets | $12620 | $13047 | $10159 | $10924 |
Long term investments | $2190 | $2350 | $2619 | $2061 |
Property, plant & equipment | $24552 | $23548 | $26003 | $28711 |
Goodwill & intangible assets | $39150 | $38237 | $40840 | $44385 |
Total noncurrent assets | $68191 | $66611 | $71446 | $77305 |
Total investments | $2190 | $2350 | $2619 | $2061 |
Total assets | $80811 | $79658 | $81605 | $88229 |
Current liabilities | ||||
Accounts payable | $3020 | $2995 | $3503 | $3095 |
Deferred revenue | $8699 | $9872 | $9938 | $9005 |
Short long term debt | $5976 | $5716 | $2872 | $4002 |
Total current liabilities | $15717 | $16479 | $13643 | $13740 |
Long term debt | $13397 | $12198 | $11335 | $12152 |
Total noncurrent liabilities | $23999 | $21792 | $22521 | $24907 |
Total debt | $19373 | $17914 | $14207 | $16154 |
Total liabilities | $41091 | $39630 | $36164 | $38647 |
Shareholders' equity | ||||
Retained earnings | $8845 | $20541 | $18710 | $17178 |
Other shareholder equity | -$5805 | -$5782 | -$5048 | -$4690 |
Total shareholder equity | $39720 | $40028 | $44035 | $47317 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8302 | $8155 | $8204 | $8193 |
Cost of revenue | $4314 | $4316 | $4431 | |
Gross Profit | $3871 | $3841 | $3888 | $3762 |
Operating activities | ||||
Research & development | $36 | $35 | $36 | |
Selling, general & administrative | $808 | $833 | $822 | |
Total operating expenses | $1845 | $1805 | $1850 | $1824 |
Operating income | $2036 | $2038 | $1938 | |
Income from continuing operations | ||||
EBIT | $2092 | $2065 | $1983 | |
Income tax expense | $459 | $487 | $438 | $430 |
Interest expense | -$71 | $40 | $52 | $37 |
Net income | ||||
Net income | $1543 | $1565 | $1575 | $1516 |
Income (for common shares) | $1565 | $1575 | $1516 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $33364 | $27243 | ||
Cost of revenue | $19450 | $15383 | ||
Gross Profit | $13914 | $11860 | ||
Operating activities | ||||
Research & development | $143 | $152 | ||
Selling, general & administrative | $3107 | $3193 | ||
Total operating expenses | $8483 | $8477 | ||
Operating income | $5431 | $3383 | ||
Income from continuing operations | ||||
EBIT | $5644 | $3463 | ||
Income tax expense | $1434 | $847 | ||
Interest expense | $63 | $115 | ||
Net income | ||||
Net income | $4147 | $2501 | ||
Income (for common shares) | $4147 | $2501 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1565 | $1575 | $1516 | |
Operating activities | ||||
Depreciation | $959 | $960 | $948 | |
Business acquisitions & disposals | $2 | -$5 | -$805 | |
Stock-based compensation | $36 | $36 | $30 | |
Total cash flows from operations | $2520 | $2150 | $1908 | |
Investing activities | ||||
Capital expenditures | -$948 | -$859 | -$829 | |
Investments | ||||
Total cash flows from investing | -$4670 | -$946 | -$864 | -$1634 |
Financing activities | ||||
Dividends paid | -$2482 | -$620 | -$623 | -$623 |
Sale and purchase of stock | -$1154 | -$900 | -$846 | |
Net borrowings | $869 | -$1359 | $717 | |
Total cash flows from financing | -$5400 | -$964 | -$2892 | -$764 |
Effect of exchange rate | -$7 | -$73 | $1 | $16 |
Change in cash and equivalents | -$772 | $537 | -$1605 | -$474 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4147 | $3826 | $2501 | |
Operating activities | ||||
Depreciation | $4204 | $4635 | $4626 | |
Business acquisitions & disposals | $85 | $79 | $414 | |
Stock-based compensation | $107 | $128 | $133 | |
Total cash flows from operations | $8864 | $9725 | $7429 | |
Investing activities | ||||
Capital expenditures | -$3173 | -$3086 | -$3400 | |
Investments | ||||
Total cash flows from investing | -$4670 | -$3088 | -$3007 | -$2986 |
Financing activities | ||||
Dividends paid | -$2482 | -$2344 | -$2189 | -$2028 |
Sale and purchase of stock | -$5132 | -$4562 | -$2410 | |
Net borrowings | $4475 | -$514 | $1313 | |
Total cash flows from financing | -$5400 | -$3089 | -$7588 | -$3345 |
Effect of exchange rate | -$7 | -$74 | -$61 | -$44 |
Change in cash and equivalents | -$772 | $2613 | -$931 | $1054 |
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Chicago Capital LLC Acquires 12,836 Shares of Linde plc (NASDAQ:LIN)
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Linde plc (NASDAQ:LIN) Shares Acquired by Pallas Capital Advisors LLC
ETF DAILY NEWS
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|
Market cap | $216.64B |
---|---|
Enterprise value | $231.35B |
Shares outstanding | 484.89M |
Revenue | $32.85B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $6.20B |
Revenue Q/Q | 5.10% |
Revenue Y/Y | -1.53% |
P/E ratio | 34.95 |
---|---|
EV/Sales | 7.04 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 6.59 |
P/B ratio | 4.76 |
Book/Share | 93.89 |
Cash/Share | 9.62 |
EPS | $12.78 |
---|---|
ROA | 7.81% |
ROE | 15.64% |
Debt/Equity | 1.03 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.80 |
Quick ratio | 0.67 |