(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $25427 | $38915 | $41813 | $41913 |
Short term investments | $7956 | $8798 | $8089 | $8421 |
Net receivables | $38970 | $38425 | $34083 | $37110 |
Inventory | ||||
Total current assets | $78437 | $91905 | $89869 | $93895 |
Long term investments | $47609 | $45474 | $45988 | $46884 |
Property, plant & equipment | $11450 | $11070 | $10926 | $10637 |
Goodwill & intangible assets | $118926 | $116903 | $117312 | $116571 |
Total noncurrent assets | $195283 | $190158 | $190295 | $189784 |
Total investments | $55565 | $54272 | $54077 | $55305 |
Total assets | $273720 | $282063 | $280164 | $283679 |
Current liabilities | ||||
Accounts payable | $64353 | $63956 | $61463 | $61665 |
Deferred revenue | $3355 | $15311 | $14852 | $14487 |
Short long term debt | $4274 | $5290 | $6321 | $9931 |
Total current liabilities | $4274 | $5290 | $6321 | $9931 |
Long term debt | $58263 | $58079 | $59268 | $60657 |
Total noncurrent liabilities | $75747 | $73904 | $75027 | $76575 |
Total debt | $62537 | $63369 | $65589 | $70588 |
Total liabilities | $179299 | $192499 | $192796 | $197858 |
Shareholders' equity | ||||
Retained earnings | $95774 | $93173 | $89994 | $88852 |
Other shareholder equity | $94421 | $89564 | $87368 | $85821 |
Total shareholder equity | $88756 | $84494 | $82353 | $81312 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $25427 | $23365 | $21375 | $16921 |
Short term investments | $7956 | $8633 | $6981 | $6936 |
Net receivables | $38970 | $12769 | $28082 | $25404 |
Inventory | ||||
Total current assets | $78437 | $19390 | $61758 | $53718 |
Long term investments | $47609 | $43728 | $43114 | $41242 |
Property, plant & equipment | $11450 | $10128 | $8969 | $8626 |
Goodwill & intangible assets | $118926 | $107753 | $85839 | $82193 |
Total noncurrent assets | $195283 | $176636 | $150448 | $143571 |
Total investments | $55565 | $52361 | $50095 | $48178 |
Total assets | $273720 | $245705 | $212206 | $197289 |
Current liabilities | ||||
Accounts payable | $64353 | $27715 | $49126 | $44367 |
Deferred revenue | $3355 | $3075 | $2571 | $2842 |
Short long term debt | $4274 | $3110 | $3620 | $4819 |
Total current liabilities | $4274 | $3110 | $78292 | $72420 |
Long term debt | $58263 | $54513 | $42383 | $38648 |
Total noncurrent liabilities | $75747 | $70121 | $57435 | $54330 |
Total debt | $62537 | $57623 | $46003 | $43467 |
Total liabilities | $179299 | $164255 | $135727 | $126750 |
Shareholders' equity | ||||
Retained earnings | $95774 | $86156 | $77134 | $69295 |
Other shareholder equity | $94421 | $81450 | -$5384 | -$3814 |
Total shareholder equity | $88756 | $77772 | $71760 | $65491 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $91931 | |||
Cost of revenue | $69250 | |||
Gross Profit | $22681 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13625 | |||
Total operating expenses | $14595 | |||
Operating income | $8086 | |||
Income from continuing operations | ||||
EBIT | $7923 | |||
Income tax expense | $1558 | |||
Interest expense | $754 | |||
Net income | ||||
Net income | $5611 | |||
Income (for common shares) | $5611 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $371622 | $324162 | $257141 | |
Cost of revenue | $244545 | $190141 | ||
Gross Profit | $79617 | $67000 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $47782 | $41704 | ||
Total operating expenses | $339264 | $51182 | $44595 | |
Operating income | $28435 | $22405 | ||
Income from continuing operations | ||||
EBIT | $27916 | $22039 | ||
Income tax expense | $5968 | $5704 | $4973 | |
Interest expense | -$3246 | $2092 | $1663 | |
Net income | ||||
Net income | $22381 | $20120 | $15403 | |
Income (for common shares) | $20120 | $15403 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $5611 | |||
Operating activities | ||||
Depreciation | $970 | |||
Business acquisitions & disposals | -$7826 | |||
Stock-based compensation | $362 | |||
Total cash flows from operations | $16327 | |||
Investing activities | ||||
Capital expenditures | -$760 | |||
Investments | -$2319 | |||
Total cash flows from investing | -$15574 | -$14387 | -$11748 | -$11020 |
Financing activities | ||||
Dividends paid | -$6761 | -$5023 | -$3284 | -$1537 |
Sale and purchase of stock | -$1656 | |||
Net borrowings | $12375 | |||
Total cash flows from financing | -$11529 | -$4373 | $2731 | $13190 |
Effect of exchange rate | $97 | $49 | $106 | $51 |
Change in cash and equivalents | $2062 | $15550 | $18448 | $18548 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $20120 | $17285 | $15403 | |
Operating activities | ||||
Depreciation | $3400 | $3103 | $2891 | |
Business acquisitions & disposals | -$18044 | -$4821 | -$7139 | |
Stock-based compensation | $925 | $800 | $679 | |
Total cash flows from operations | $26206 | $22343 | $22174 | |
Investing activities | ||||
Capital expenditures | -$2802 | -$2454 | -$2051 | |
Investments | -$6837 | -$1843 | -$2836 | |
Total cash flows from investing | -$15574 | -$28476 | -$10372 | -$12532 |
Financing activities | ||||
Dividends paid | -$6761 | -$5991 | -$5280 | -$4584 |
Sale and purchase of stock | -$5747 | -$3645 | -$2810 | |
Net borrowings | $12536 | $2481 | $2586 | |
Total cash flows from financing | -$11529 | $4226 | -$7455 | -$3590 |
Effect of exchange rate | $97 | $34 | -$62 | -$116 |
Change in cash and equivalents | $2062 | $1990 | $4454 | $5936 |
Market cap | $456.08B |
---|---|
Enterprise value | $493.19B |
Shares outstanding | 924.93M |
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 | -80.51 |
Book/Share | -6.12 |
Cash/Share | 27.49 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.02 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 18.35 |
Quick ratio | 18.35 |