(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $26570 | $33839 | $29800 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $1694 | $1719 | $1707 | $1739 |
Goodwill & intangible assets | $8584 | $8597 | $8612 | |
Total noncurrent assets | ||||
Total investments | $162791 | $161377 | $158942 | |
Total assets | $211785 | $208855 | $215137 | $208264 |
Current liabilities | ||||
Accounts payable | $4167 | $4438 | $4527 | $4516 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6772 | $9202 | $9322 | $9832 |
Long term debt | $11583 | $11319 | $11450 | $8201 |
Total noncurrent liabilities | ||||
Total debt | $16083 | $16245 | $13517 | |
Total liabilities | $182909 | $180431 | $187968 | $181307 |
Shareholders' equity | ||||
Retained earnings | $18659 | $18211 | $17812 | $17524 |
Other shareholder equity | -$77 | -$551 | -$391 | -$459 |
Total shareholder equity | $28424 | $27169 | $26957 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $29800 | $26478.96 | $43209.88 | $25216.55 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $1739 | $1653.63 | $1144.77 | $1161.56 |
Goodwill & intangible assets | $8612 | $8699.46 | $4597.11 | $4607.28 |
Total noncurrent assets | ||||
Total investments | $158942 | $154967.55 | $99067.12 | $104913.76 |
Total assets | $208264 | $200729.84 | $155107.16 | $142601.11 |
Current liabilities | ||||
Accounts payable | $4516 | $4377.49 | $1697 | $1699 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $9832 | $4377.49 | $2128 | $2166 |
Long term debt | $8201 | $3964.54 | $3485 | $4382.19 |
Total noncurrent liabilities | ||||
Total debt | $13517 | $7519.49 | $3532.41 | $4441.68 |
Total liabilities | $181307 | $175411.85 | $137203.76 | $126413.82 |
Shareholders' equity | ||||
Retained earnings | $17524 | $15753.98 | $14646.45 | $13444.43 |
Other shareholder equity | -$459 | -$459.75 | -$127.58 | -$63.03 |
Total shareholder equity | $26957 | $25317.99 | $17903.4 | $16187.28 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2332 | $2302 | $2260 | $2300 |
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 | $188 | $200 | $133 | $143 |
Interest expense | ||||
Net income | ||||
Net income | $674 | $626 | $505 | $457 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9643 | $7661.56 | $5154.76 | |
Cost of revenue | ||||
Gross Profit | $7661.56 | $5154.76 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4528.05 | $3058.09 | ||
Total operating expenses | $4528.05 | $3058.09 | ||
Operating income | $3133.51 | $2096.67 | ||
Income from continuing operations | ||||
EBIT | $2510.93 | $1695.43 | ||
Income tax expense | $878 | $619.46 | $416.37 | |
Interest expense | $326.39 | |||
Net income | ||||
Net income | $2636 | $1891.47 | $1279.07 | |
Income (for common shares) | $1891.47 | $1279.07 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $626 | $505 | $456.2 | |
Operating activities | ||||
Depreciation | $127 | $130 | $129.32 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1354 | $608 | $800.28 | |
Investing activities | ||||
Capital expenditures | -$66 | -$35 | -$87.79 | |
Investments | $5795 | -$6767 | $617.77 | |
Total cash flows from investing | -$2843 | $5625 | -$7082 | $682.9 |
Financing activities | ||||
Dividends paid | -$778 | -$225 | -$221 | -$215.66 |
Sale and purchase of stock | ||||
Net borrowings | -$144 | $2787 | -$455.37 | |
Total cash flows from financing | $1394 | -$6896 | $6438 | -$1520.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | $485 | $83 | -$36 | -$37.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2636 | $1891.47 | $1776.98 | $1279.07 |
Operating activities | ||||
Depreciation | $497 | $434.14 | $324.21 | $320.29 |
Business acquisitions & disposals | $393.92 | |||
Stock-based compensation | ||||
Total cash flows from operations | $3905 | $4573.74 | $2714.96 | $789.19 |
Investing activities | ||||
Capital expenditures | -$256 | -$214.39 | -$149.21 | -$172.29 |
Investments | -$7178 | $17032.23 | -$12972.08 | -$21915.6 |
Total cash flows from investing | -$7874 | $16592.74 | -$13631.6 | -$22020.48 |
Financing activities | ||||
Dividends paid | -$868 | -$784.09 | -$580.26 | -$568.11 |
Sale and purchase of stock | -$594 | -$1800 | -$373.75 | |
Net borrowings | $5972 | $2704.34 | -$856.03 | -$2667.9 |
Total cash flows from financing | $4180 | -$20983.81 | $10701.47 | $21347.73 |
Effect of exchange rate | ||||
Change in cash and equivalents | $211 | $182.67 | -$215.17 | $116.44 |
Market cap | $31.48B |
---|---|
Enterprise value | N/A |
Shares outstanding | 166.16M |
Revenue | $9.19B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.26B |
Revenue Q/Q | -0.13% |
Revenue Y/Y | -4.64% |
P/E ratio | 13.92 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.42 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $13.61 |
---|---|
ROA | 1.07% |
ROE | N/A |
Debt/Equity | 6.73 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |