(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $10433 | $8714 | $7893 | $8174 |
Short term investments | $592 | $602 | $344 | $402 |
Net receivables | $5293 | $3925 | $3763 | $3511 |
Inventory | ||||
Total current assets | $18961 | $16983 | $16530 | $16420 |
Long term investments | ||||
Property, plant & equipment | $2061 | $1972 | $1986 | $2006 |
Goodwill & intangible assets | $11746 | $11510 | $11628 | $11602 |
Total noncurrent assets | $23487 | $22691 | $22474 | $22516 |
Total investments | $592 | $602 | $344 | $402 |
Total assets | $42448 | $39674 | $39004 | $38936 |
Current liabilities | ||||
Accounts payable | $834 | $589 | $643 | $735 |
Deferred revenue | ||||
Short long term debt | $1337 | $1337 | $1336 | $276 |
Total current liabilities | $16264 | $14519 | $14636 | $13651 |
Long term debt | $14344 | $14229 | $14284 | $15292 |
Total noncurrent liabilities | $19187 | $18774 | $18789 | $19878 |
Total debt | $15681 | $15566 | $15620 | $15568 |
Total liabilities | $35519 | $33293 | $33425 | $33529 |
Shareholders' equity | ||||
Retained earnings | $62564 | $60390 | $57730 | $55424 |
Other shareholder equity | -$1099.14 | -$1297 | -$1189 | -$1229 |
Total shareholder equity | $6929 | $6311 | $5504 | $5330 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10433 | $8576 | $9294 | $11809 |
Short term investments | $592 | $400 | $473 | $483 |
Net receivables | $5293 | $4695 | $3006 | $2646 |
Inventory | ||||
Total current assets | $18961 | $16606 | $16949 | $19113 |
Long term investments | $1172 | |||
Property, plant & equipment | $2061 | $2006 | $1907 | $1902 |
Goodwill & intangible assets | $11746 | $11381 | $11333 | $6713 |
Total noncurrent assets | $23487 | $22118 | $20720 | $14471 |
Total investments | $592 | $400 | $473 | $483 |
Total assets | $42448 | $38724 | $37669 | $33584 |
Current liabilities | ||||
Accounts payable | $834 | $926 | $738 | $527 |
Deferred revenue | ||||
Short long term debt | $1337 | $274 | $792 | $649 |
Total current liabilities | $16264 | $14171 | $13162 | $11847 |
Long term debt | $14344 | $13749 | $13109 | $12023 |
Total noncurrent liabilities | $19187 | $18176 | $17095 | $15220 |
Total debt | $15681 | $14023 | $13901 | $12672 |
Total liabilities | $35519 | $32426 | $30257 | $27067 |
Shareholders' equity | ||||
Retained earnings | $62564 | $53607 | $45648 | $38747 |
Other shareholder equity | -$1099.14 | -$1253.14 | -$809 | -$680 |
Total shareholder equity | $6929 | $6298 | $7312 | $6391 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6548 | $6533 | $6269 | $5748 |
Cost of revenue | ||||
Gross Profit | $6533 | $6269 | $5748 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2478 | $2401 | $2210 | |
Total operating expenses | $2868 | $2689 | $2613 | $2612 |
Operating income | $3844 | $3656 | $3136 | |
Income from continuing operations | ||||
EBIT | $3912 | $3848 | $2985 | |
Income tax expense | $530 | $563 | $859 | $492 |
Interest expense | -$25 | $151 | $144 | $132 |
Net income | ||||
Net income | $2791 | $3198 | $2845 | $2361 |
Income (for common shares) | $3198 | $2845 | $2361 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $25098 | $22237 | $15301 | |
Cost of revenue | ||||
Gross Profit | $22237 | $15301 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8867 | $6567 | ||
Total operating expenses | $10551 | $9973 | $7220 | |
Operating income | $12264 | $8081 | ||
Income from continuing operations | ||||
EBIT | $12203 | $8140 | ||
Income tax expense | $2444 | $1802 | $1349 | |
Interest expense | -$362 | $471 | $380 | |
Net income | ||||
Net income | $11195 | $9930 | $6411 | |
Income (for common shares) | $9930 | $6411 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $3198 | $2845 | $2361 | |
Operating activities | ||||
Depreciation | $211 | $192 | $191 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $131 | $135 | $108 | |
Total cash flows from operations | $3233 | $2698 | $1919 | |
Investing activities | ||||
Capital expenditures | -$234 | -$233 | -$352 | |
Investments | -$286 | $16 | $25 | |
Total cash flows from investing | -$1351 | -$522 | -$218 | -$397 |
Financing activities | ||||
Dividends paid | -$2158 | -$538 | -$541 | -$545 |
Sale and purchase of stock | -$1865 | -$2297 | -$2825 | |
Net borrowings | $4 | $61 | $1489 | |
Total cash flows from financing | -$9488 | -$2404 | -$2779 | -$1955 |
Effect of exchange rate | $128 | -$86 | $20 | $37 |
Change in cash and equivalents | $1269 | $221 | -$279 | -$396 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $9930 | $8687 | $6411 | |
Operating activities | ||||
Depreciation | $750 | $726 | $580 | |
Business acquisitions & disposals | -$313 | -$4436 | -$989 | |
Stock-based compensation | $295 | $273 | $254 | |
Total cash flows from operations | $11195 | $9463 | $7224 | |
Investing activities | ||||
Capital expenditures | -$1097 | -$814 | -$708 | |
Investments | -$57 | -$55 | -$10 | |
Total cash flows from investing | -$1351 | -$1470 | -$5272 | -$1879 |
Financing activities | ||||
Dividends paid | -$2158 | -$1903 | -$1741 | -$1605 |
Sale and purchase of stock | -$8663 | -$5843 | -$4376 | |
Net borrowings | $399 | $1374 | $3959 | |
Total cash flows from financing | -$9488 | -$10328 | -$6555 | -$2152 |
Effect of exchange rate | $128 | -$103 | -$153 | $257 |
Change in cash and equivalents | $1269 | -$706 | -$2517 | $3450 |
Market cap | $449.79B |
---|---|
Enterprise value | $455.03B |
Shares outstanding | 934.00M |
Revenue | $25.10B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $11.20B |
Revenue Q/Q | 12.57% |
Revenue Y/Y | 12.87% |
P/E ratio | 40.18 |
---|---|
EV/Sales | 18.13 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 17.92 |
P/B ratio | 56.03 |
Book/Share | 8.60 |
Cash/Share | 11.17 |
EPS | $11.99 |
---|---|
ROA | 27.98% |
ROE | 186.01% |
Debt/Equity | 5.13 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.17 |
Quick ratio | 1.17 |