(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1139 | $1310 | $1213 | $1033 |
Short term investments | ||||
Net receivables | $749 | $692 | $639 | $612 |
Inventory | $166 | $160 | $171 | $145 |
Total current assets | $2173 | $2383 | $2190 | $1893 |
Long term investments | ||||
Property, plant & equipment | $3074 | $2964 | $3051 | $3101 |
Goodwill & intangible assets | $16882 | $16627 | $16892 | $16705 |
Total noncurrent assets | $21218 | $20694 | $20943 | $20633 |
Total investments | ||||
Total assets | $23391 | $23077 | $23133 | $22526 |
Current liabilities | ||||
Accounts payable | $790 | $693 | $735 | $679 |
Deferred revenue | ||||
Short long term debt | $101 | $87 | $132 | $128 |
Total current liabilities | $2144 | $2071 | $2016 | $1882 |
Long term debt | $14225 | $14170 | $14152 | $14150 |
Total noncurrent liabilities | $16517 | $16342 | $16439 | $16333 |
Total debt | $14326 | $14257 | $14284 | $14278 |
Total liabilities | $18661 | $18413 | $18455 | $18215 |
Shareholders' equity | ||||
Retained earnings | $1599 | $1268 | $1198 | $1134 |
Other shareholder equity | -$706 | -$627 | -$591 | -$716 |
Total shareholder equity | $2866 | $2908 | $2854 | $2575 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1139 | $1178 | $1087 | $1560 |
Short term investments | ||||
Net receivables | $749 | $614 | $547 | $536 |
Inventory | $166 | $133 | $96 | $96 |
Total current assets | $2173 | $2048 | $1816 | $2264 |
Long term investments | $205 | |||
Property, plant & equipment | $3074 | $3032 | $3245 | $3249 |
Goodwill & intangible assets | $16882 | $16679 | $17423 | $16440 |
Total noncurrent assets | $21218 | $20698 | $21430 | $20513 |
Total investments | ||||
Total assets | $23391 | $22746 | $23246 | $22777 |
Current liabilities | ||||
Accounts payable | $790 | $758 | $614 | $464 |
Deferred revenue | ||||
Short long term debt | $101 | $127 | $96 | $111 |
Total current liabilities | $2144 | $2116 | $1878 | $1601 |
Long term debt | $14225 | $13150 | $14319 | $13794 |
Total noncurrent liabilities | $16517 | $16362 | $17515 | $17455 |
Total debt | $14326 | $14304 | $14415 | $13905 |
Total liabilities | $18661 | $20247 | $19393 | $19056 |
Shareholders' equity | ||||
Retained earnings | $1599 | $1121 | $791 | $622 |
Other shareholder equity | -$706 | -$679 | -$710 | -$854 |
Total shareholder equity | $2866 | $2499 | $2237 | $2167 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1820 | $1837 | $1775 | $1590 |
Cost of revenue | $783 | $749 | $742 | $673 |
Gross Profit | $1037 | $1088 | $1033 | $917 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $561 | $495 | $475 | $446 |
Total operating expenses | $596 | $505 | $468 | $463 |
Operating income | $441 | $583 | $565 | $454 |
Income from continuing operations | ||||
EBIT | $250 | $454 | $444 | $359 |
Income tax expense | -$410 | $59 | $58 | $28 |
Interest expense | $152 | $143 | $145 | $142 |
Net income | ||||
Net income | $508 | $252 | $241 | $189 |
Income (for common shares) | $508 | $252 | $241 | $189 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7022 | $6505 | $5739 | $4968 |
Cost of revenue | $2947 | $2830 | $2379 | $2138 |
Gross Profit | $4075 | $3675 | $3360 | $2830 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1977 | $1708 | $1470 | $1264 |
Total operating expenses | $2032 | $1733 | $1477 | $1369 |
Operating income | $2043 | $1942 | $1883 | $1461 |
Income from continuing operations | ||||
EBIT | $1507 | $1424 | $1453 | $1060 |
Income tax expense | -$265 | -$117 | $110 | $66 |
Interest expense | $582 | $533 | $505 | $508 |
Net income | ||||
Net income | $1190 | $1008 | $838 | $486 |
Income (for common shares) | $1190 | $1008 | $838 | $486 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $508 | $252 | $241 | $189 |
Operating activities | ||||
Depreciation | $49 | $47 | $49 | $46 |
Business acquisitions & disposals | $14 | $10 | $9 | $4 |
Stock-based compensation | $53 | $49 | $47 | $45 |
Total cash flows from operations | $403 | $433 | $392 | $95 |
Investing activities | ||||
Capital expenditures | -$47 | -$25 | -$30 | -$18 |
Investments | $72 | $12 | $14 | $14 |
Total cash flows from investing | $22 | -$3 | -$8 | |
Financing activities | ||||
Dividends paid | -$249 | -$249 | -$249 | -$243 |
Sale and purchase of stock | -$377 | -$112 | $43 | $6 |
Net borrowings | -$14 | -$1 | -$34 | -$32 |
Total cash flows from financing | -$600 | -$326 | -$208 | -$240 |
Effect of exchange rate | $4 | -$7 | $4 | |
Change in cash and equivalents | -$171 | $97 | $180 | -$145 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1190 | $1008 | $838 | $486 |
Operating activities | ||||
Depreciation | $191 | $190 | $201 | $189 |
Business acquisitions & disposals | $37 | -$988 | $12 | |
Stock-based compensation | $194 | $136 | $102 | $74 |
Total cash flows from operations | $1323 | $1490 | $1726 | $921 |
Investing activities | ||||
Capital expenditures | -$120 | -$100 | -$106 | -$117 |
Investments | $112 | $71 | $5 | $33 |
Total cash flows from investing | $11 | -$64 | -$1103 | -$79 |
Financing activities | ||||
Dividends paid | -$990 | -$971 | -$974 | -$959 |
Sale and purchase of stock | -$440 | -$275 | -$491 | $82 |
Net borrowings | -$81 | -$92 | $427 | $484 |
Total cash flows from financing | -$1374 | -$1307 | -$1093 | -$821 |
Effect of exchange rate | $1 | -$28 | -$3 | $6 |
Change in cash and equivalents | -$39 | $91 | -$473 | $27 |
Market cap | $24.72B |
---|---|
Enterprise value | $37.91B |
Shares outstanding | 312.45M |
Revenue | $7.02B |
---|---|
EBITDA | $1.70B |
EBIT | $1.51B |
Net Income | $1.19B |
Revenue Q/Q | 7.76% |
Revenue Y/Y | 7.95% |
P/E ratio | 20.77 |
---|---|
EV/Sales | 5.40 |
EV/EBITDA | 22.32 |
EV/EBIT | 25.15 |
P/S ratio | 3.52 |
P/B ratio | 6.92 |
Book/Share | 11.43 |
Cash/Share | 3.65 |
EPS | $3.81 |
---|---|
ROA | 5.17% |
ROE | 42.49% |
Debt/Equity | 6.51 |
---|---|
Net debt/EBITDA | 10.32 |
Current ratio | 1.01 |
Quick ratio | 0.94 |