(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1170 | $1661 | $1131 | |
Short term investments | ||||
Net receivables | $2828 | $2967 | $2998 | |
Inventory | $2783 | $2552 | $2801 | |
Total current assets | $7441 | $7892 | $7649 | |
Long term investments | ||||
Property, plant & equipment | $3854 | $3754 | $3781 | |
Goodwill & intangible assets | $7114 | $6638 | $6770 | |
Total noncurrent assets | $15630 | $13820 | $14052 | |
Total investments | ||||
Total assets | $23071 | $21712 | $21701 | |
Current liabilities | ||||
Accounts payable | $1690 | $1563 | $1616 | |
Deferred revenue | ||||
Short long term debt | $613 | $682 | $291 | |
Total current liabilities | $4011 | $4463 | $4258 | |
Long term debt | $3585 | $3529 | $3915 | |
Total noncurrent liabilities | $5811 | $5594 | $5987 | |
Total debt | $4198 | $4211 | $4206 | |
Total liabilities | $9822 | $10161 | $10245 | |
Shareholders' equity | ||||
Retained earnings | $14678 | $12947 | $12372 | |
Other shareholder equity | $11 | -$158 | -$80 | |
Total shareholder equity | $13136 | $11551 | $11349 |
(in millions $) | 29 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1661 | $1088 | $1203 | $945 |
Short term investments | ||||
Net receivables | $2967 | $2865 | $2928 | $2377 |
Inventory | $2552 | $2676 | $2511 | $1950 |
Total current assets | $7892 | $7268 | $7263 | $5784 |
Long term investments | ||||
Property, plant & equipment | $3754 | $3567 | $3778 | $3650 |
Goodwill & intangible assets | $6638 | $6546 | $7139 | $6817 |
Total noncurrent assets | $13820 | $13514 | $14199 | $13458 |
Total investments | ||||
Total assets | $21712 | $20782 | $21462 | $19242 |
Current liabilities | ||||
Accounts payable | $1563 | $1593 | $1911 | $1276 |
Deferred revenue | ||||
Short long term debt | $682 | $914 | $503 | $694 |
Total current liabilities | $4463 | $4632 | $4656 | $3690 |
Long term debt | $3529 | $3292 | $3589 | $3452 |
Total noncurrent liabilities | $5594 | $5253 | $6058 | $6057 |
Total debt | $4211 | $4206 | $4092 | $4146 |
Total liabilities | $10161 | $9980 | $10714 | $9747 |
Shareholders' equity | ||||
Retained earnings | $12947 | $12832 | $11709 | $10348 |
Other shareholder equity | -$158 | -$495 | -$168 | -$445 |
Total shareholder equity | $11551 | $10802 | $10634 | $9383 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3831 | $3998 | ||
Cost of revenue | $2507 | $2699 | ||
Gross Profit | $1324 | $1299 | ||
Operating activities | ||||
Research & development | $173 | $176 | ||
Selling, general & administrative | $424 | $431 | ||
Total operating expenses | $626 | $669 | ||
Operating income | $698 | $630 | ||
Income from continuing operations | ||||
EBIT | $716 | $644 | ||
Income tax expense | -$1105 | $96 | ||
Interest expense | $18 | $20 | ||
Net income | ||||
Net income | $1803 | $528 | ||
Income (for common shares) | $1803 | $528 |
(in millions $) | 29 Oct 2023 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16034 | $16281 | $12172 | |
Cost of revenue | $8437 | |||
Gross Profit | $5055 | $5244 | $3735 | |
Operating activities | ||||
Research & development | $613 | |||
Selling, general & administrative | $1392 | |||
Total operating expenses | $2378 | $2302 | $3198 | |
Operating income | $537 | |||
Income from continuing operations | ||||
EBIT | $590 | |||
Income tax expense | $364 | $306 | $783 | |
Interest expense | -$20 | -$51 | $48 | |
Net income | ||||
Net income | $1910 | $2428 | -$241 | |
Income (for common shares) | -$241 |
(in millions $) | 31 Dec 2023 | 29 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1803 | $528 | $433 | |
Operating activities | ||||
Depreciation | $194 | $200 | $207 | |
Business acquisitions & disposals | -$311 | -$3 | $52 | |
Stock-based compensation | $34 | $32 | $31 | |
Total cash flows from operations | $719 | $779 | $634 | |
Investing activities | ||||
Capital expenditures | -$149 | -$165 | -$188 | |
Investments | ||||
Total cash flows from investing | -$468 | -$768 | -$169 | -$139 |
Financing activities | ||||
Dividends paid | -$183 | -$725 | -$186 | -$177 |
Sale and purchase of stock | -$465 | -$195 | -$170 | |
Net borrowings | -$70 | $3 | -$34 | |
Total cash flows from financing | -$745 | -$1793 | -$380 | -$385 |
Effect of exchange rate | $3 | $2 | -$4 | $2 |
Change in cash and equivalents | -$491 | $573 | $226 | $112 |
(in millions $) | 29 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2261 | -$241 | ||
Operating activities | ||||
Depreciation | $769 | $711 | ||
Business acquisitions & disposals | -$423 | -$339 | ||
Stock-based compensation | $94 | $74 | ||
Total cash flows from operations | $2676 | $1992 | ||
Investing activities | ||||
Capital expenditures | -$604 | -$543 | ||
Investments | ||||
Total cash flows from investing | -$768 | -$878 | -$1037 | -$865 |
Financing activities | ||||
Dividends paid | -$725 | -$685 | -$647 | -$625 |
Sale and purchase of stock | -$664 | -$468 | ||
Net borrowings | -$47 | $22 | ||
Total cash flows from financing | -$1793 | -$1684 | -$1386 | -$1105 |
Effect of exchange rate | $2 | -$21 | $5 | -$4 |
Change in cash and equivalents | $573 | -$115 | $258 | $18 |
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 | 0.88 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |