(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1705 | $910 | $710 | $1022 |
Short term investments | ||||
Net receivables | $1710 | $1667 | $1513 | $1340 |
Inventory | $827 | $959 | $1020 | $1082 |
Total current assets | $5725 | $5032 | $4626 | $4826 |
Long term investments | $143 | $142 | $162 | $144 |
Property, plant & equipment | $1459 | $1384 | $1413 | $1399 |
Goodwill & intangible assets | $4656 | $4495 | $4556 | $4589 |
Total noncurrent assets | $7611 | $7404 | $7626 | $7527 |
Total investments | $143 | $142 | $162 | $144 |
Total assets | $13336 | $12436 | $12252 | $12353 |
Current liabilities | ||||
Accounts payable | $881 | $722 | $676 | $719 |
Deferred revenue | $2037 | $1898 | $1764 | $1793 |
Short long term debt | $1313 | $1313 | $1 | |
Total current liabilities | $5736 | $5288 | $3766 | $3966 |
Long term debt | $5112 | $5072 | $6406 | $6412 |
Total noncurrent liabilities | $6861 | $6772 | $8135 | $8138 |
Total debt | $6425 | $6385 | $6406 | $6413 |
Total liabilities | $12597 | $12060 | $11901 | $12104 |
Shareholders' equity | ||||
Retained earnings | $1640 | $1326 | $1333 | $1333 |
Other shareholder equity | -$2540 | -$2505 | -$2447 | -$2487 |
Total shareholder equity | $724 | $362 | $337 | $234 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1705 | $1325 | $1874 | $1254 |
Short term investments | ||||
Net receivables | $1710 | $2492 | $1386 | $1390 |
Inventory | $827 | $1055 | $788 | $508 |
Total current assets | $5725 | $5255 | $5412 | $4327 |
Long term investments | $143 | $147 | $209 | $158 |
Property, plant & equipment | $1459 | $1412 | $1424 | $1490 |
Goodwill & intangible assets | $4656 | $4654 | $3670 | $3453 |
Total noncurrent assets | $7611 | $7559 | $6777 | $6549 |
Total investments | $143 | $147 | $209 | $158 |
Total assets | $13336 | $12814 | $12189 | $10876 |
Current liabilities | ||||
Accounts payable | $881 | $1062 | $851 | $612 |
Deferred revenue | $2037 | $1859 | $1650 | $1554 |
Short long term debt | $1313 | $1 | $5 | $12 |
Total current liabilities | $5736 | $4560 | $4063 | $3489 |
Long term debt | $5112 | $6013 | $6001 | $5565 |
Total noncurrent liabilities | $6861 | $8123 | $8149 | $7928 |
Total debt | $6425 | $6433 | $6006 | $5577 |
Total liabilities | $12597 | $12698 | $12212 | $11417 |
Shareholders' equity | ||||
Retained earnings | $1640 | $1343 | $1350 | $1127 |
Other shareholder equity | -$2540 | $116 | -$2379 | -$2446 |
Total shareholder equity | $724 | $116 | -$40 | -$558 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2556 | $2403 | $2171 | |
Cost of revenue | $1276 | $1214 | $1125 | |
Gross Profit | $1280 | $1189 | $1046 | |
Operating activities | ||||
Research & development | $215 | $215 | $210 | |
Selling, general & administrative | $380 | $390 | $368 | |
Total operating expenses | $641 | $671 | $647 | |
Operating income | $639 | $518 | $399 | |
Income from continuing operations | ||||
EBIT | $644 | $542 | $411 | |
Income tax expense | $127 | $114 | $79 | |
Interest expense | $53 | $57 | $54 | |
Net income | ||||
Net income | $464 | $371 | $278 | |
Income (for common shares) | $464 | $371 | $278 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9978 | $9112 | $7414 | |
Cost of revenue | $5008 | $4883 | $3806 | |
Gross Profit | $4970 | $4229 | $3608 | |
Operating activities | ||||
Research & development | $858 | $779 | $686 | |
Selling, general & administrative | $1561 | $1450 | $1293 | |
Total operating expenses | $2676 | $2568 | $2225 | |
Operating income | $2294 | $1661 | $1383 | |
Income from continuing operations | ||||
EBIT | $2357 | $1737 | $1390 | |
Income tax expense | $432 | $148 | $221 | |
Interest expense | $216 | $226 | $220 | |
Net income | ||||
Net income | $1709 | $1363 | $949 | |
Income (for common shares) | $1709 | $1363 | $949 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $596 | $464 | $371 | $278 |
Operating activities | ||||
Depreciation | $85 | $86 | $87 | $98 |
Business acquisitions & disposals | -$168 | -$2 | -$6 | -$4 |
Stock-based compensation | $52 | $52 | $53 | $55 |
Total cash flows from operations | $1245 | $714 | $93 | -$8 |
Investing activities | ||||
Capital expenditures | -$81 | -$65 | -$53 | -$54 |
Investments | $7 | $6 | $1 | $5 |
Total cash flows from investing | -$242 | -$61 | -$58 | -$53 |
Financing activities | ||||
Dividends paid | -$146 | -$147 | -$148 | -$148 |
Sale and purchase of stock | -$106 | -$266 | -$214 | -$114 |
Net borrowings | -$1 | |||
Total cash flows from financing | -$252 | -$414 | -$366 | -$263 |
Effect of exchange rate | $44 | -$39 | $19 | $21 |
Change in cash and equivalents | $795 | $200 | -$312 | -$303 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1709 | $1363 | $1245 | $949 |
Operating activities | ||||
Depreciation | $356 | $440 | $438 | $409 |
Business acquisitions & disposals | -$180 | -$1177 | -$521 | -$287 |
Stock-based compensation | $212 | $172 | $129 | $129 |
Total cash flows from operations | $2044 | $1823 | $1837 | $1613 |
Investing activities | ||||
Capital expenditures | -$253 | -$256 | -$237 | -$161 |
Investments | $19 | $46 | $16 | $11 |
Total cash flows from investing | -$414 | -$1387 | -$742 | -$437 |
Financing activities | ||||
Dividends paid | -$589 | -$530 | -$482 | -$436 |
Sale and purchase of stock | -$700 | -$680 | -$426 | -$504 |
Net borrowings | -$1 | $310 | $484 | -$22 |
Total cash flows from financing | -$1295 | -$906 | -$429 | -$966 |
Effect of exchange rate | $45 | -$79 | -$46 | $43 |
Change in cash and equivalents | $380 | -$549 | $620 | $253 |
Market cap | $56.42B |
---|---|
Enterprise value | $61.14B |
Shares outstanding | 166.20M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 17.29 |
Book/Share | 19.64 |
Cash/Share | 10.26 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 17.40 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.00 |
Quick ratio | 0.85 |