(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $13937 | $12548 | $12214 | |
Short term investments | ||||
Net receivables | $3962 | $4133 | $3976 | |
Inventory | ||||
Total current assets | $17899 | $16681 | $16190 | |
Long term investments | ||||
Property, plant & equipment | $1132 | $1121 | $1061 | |
Goodwill & intangible assets | $1908 | $1907 | $1928 | |
Total noncurrent assets | ||||
Total investments | $56626 | $56268 | $56134 | |
Total assets | $80130 | $78360 | $77633 | |
Current liabilities | ||||
Accounts payable | $7702 | $7378 | $7762 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $65107 | $63828 | $63411 | |
Long term debt | $3138 | $3139 | $3139 | |
Total noncurrent liabilities | ||||
Total debt | $3654 | $3476 | $3320 | |
Total liabilities | $69349 | $68173 | $67711 | |
Shareholders' equity | ||||
Retained earnings | $10609 | $10213 | $9870 | |
Other shareholder equity | -$693 | -$971 | -$842 | |
Total shareholder equity | $10790 | $10214 | $9949 |
(in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $12548 | $14659 | $7201 | $9634 |
Short term investments | $4666 | |||
Net receivables | $4133 | $4549 | $3830 | $3362 |
Inventory | ||||
Total current assets | $16681 | $19208 | $22379 | $36138 |
Long term investments | $8088 | |||
Property, plant & equipment | $1121 | $983 | $945 | $535 |
Goodwill & intangible assets | $1907 | $1931 | $882 | $600 |
Total noncurrent assets | ||||
Total investments | $56268 | $56730 | $35588 | $31142 |
Total assets | $78360 | $80951 | $61891 | $47482 |
Current liabilities | ||||
Accounts payable | $7378 | $13214 | $15692 | $8305 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $63828 | $66824 | $50289 | $36980 |
Long term debt | $3139 | $3329 | $2895 | $2933 |
Total noncurrent liabilities | $3326 | |||
Total debt | $3476 | $3795 | $3172 | $3423 |
Total liabilities | $68173 | $71519 | $53588 | $40306 |
Shareholders' equity | ||||
Retained earnings | $10213 | $8843 | $7633 | $6484 |
Other shareholder equity | -$971 | -$982 | -$41 | $11 |
Total shareholder equity | $10214 | $9458 | $8245 | $7114 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3013 | $3515 | $2907 | |
Cost of revenue | $40 | $40 | ||
Gross Profit | $2973 | $2972 | $2867 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2204 | $2134 | ||
Total operating expenses | $2343 | $2387 | $2381 | |
Operating income | $630 | $486 | ||
Income from continuing operations | ||||
EBIT | $630 | $486 | ||
Income tax expense | $132 | $151 | $117 | |
Interest expense | ||||
Net income | ||||
Net income | $498 | $432 | $369 | |
Income (for common shares) | $497 | $369 |
(in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12992 | $11308 | $7990 | |
Cost of revenue | $101 | |||
Gross Profit | $11323 | $10720 | $7889 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6217 | |||
Total operating expenses | $9043 | $8698 | $6837 | |
Operating income | $1052 | |||
Income from continuing operations | ||||
EBIT | $1052 | |||
Income tax expense | $541 | $513 | $234 | |
Interest expense | $178 | |||
Net income | ||||
Net income | $1733 | $1509 | $818 | |
Income (for common shares) | $818 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $498 | $434 | $369 | $427 |
Operating activities | ||||
Depreciation | $42 | $42 | $42 | $41 |
Business acquisitions & disposals | ||||
Stock-based compensation | $90 | $45 | $54 | $57 |
Total cash flows from operations | $543 | $434 | -$188 | -$624 |
Investing activities | ||||
Capital expenditures | -$50 | -$51 | -$53 | -$42 |
Investments | -$100 | -$283 | $457 | $402 |
Total cash flows from investing | -$176 | -$342 | $387 | $347 |
Financing activities | ||||
Dividends paid | -$97 | -$89 | -$92 | -$93 |
Sale and purchase of stock | -$199 | -$2 | -$302 | -$369 |
Net borrowings | -$550 | $500 | ||
Total cash flows from financing | $907 | $349 | -$1433 | $2301 |
Effect of exchange rate | $115 | -$107 | $88 | $43 |
Change in cash and equivalents | $1389 | $334 | -$1146 | $2067 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1739 | $1509 | $1403 | $818 |
Operating activities | ||||
Depreciation | $165 | $145 | $134 | $119 |
Business acquisitions & disposals | $1461 | -$266 | -$5 | |
Stock-based compensation | $237 | $192 | $132 | $120 |
Total cash flows from operations | -$3514 | $72 | $6625 | $4054 |
Investing activities | ||||
Capital expenditures | -$173 | -$91 | -$74 | -$124 |
Investments | -$32 | -$8428 | -$4808 | -$4802 |
Total cash flows from investing | -$274 | -$7151 | -$5140 | -$4985 |
Financing activities | ||||
Dividends paid | -$355 | -$277 | -$218 | -$205 |
Sale and purchase of stock | -$862 | -$216 | -$128 | -$272 |
Net borrowings | -$191 | $58 | $706 | $489 |
Total cash flows from financing | $1438 | $5879 | $5254 | $4593 |
Effect of exchange rate | $239 | -$590 | $76 | $1 |
Change in cash and equivalents | -$2111 | -$1790 | $6815 | $3663 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 6.67 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |