(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1019 | $705 | $708 | $837 |
Short term investments | ||||
Net receivables | $1617 | $1653 | $1659 | $1123 |
Inventory | $1018 | $1080 | $1143 | $857 |
Total current assets | $3884 | $3651 | $3735 | $3010 |
Long term investments | ||||
Property, plant & equipment | $1169 | $1132 | $1144 | $631 |
Goodwill & intangible assets | $10116 | $10188 | $10296 | $3653 |
Total noncurrent assets | $12228 | $12254 | $12362 | $4930 |
Total investments | ||||
Total assets | $16112 | $15905 | $16097 | $7940 |
Current liabilities | ||||
Accounts payable | $968 | $943 | $968 | $710 |
Deferred revenue | ||||
Short long term debt | $16 | $17 | $240 | |
Total current liabilities | $2205 | $2120 | $2282 | $1494 |
Long term debt | $2268 | $2253 | $2267 | $1881 |
Total noncurrent liabilities | $3731 | $3844 | $3905 | $2857 |
Total debt | $2284 | $2270 | $2507 | $1881 |
Total liabilities | $5946 | $5964 | $6187 | $4351 |
Shareholders' equity | ||||
Retained earnings | $2601 | $2416 | $2344 | $2331 |
Other shareholder equity | -$269 | -$300 | -$226 | -$191 |
Total shareholder equity | $10166 | $9930 | $9899 | $3578 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1019 | $944 | $1349 | $1875 |
Short term investments | ||||
Net receivables | $1617 | $1096 | $953 | $923 |
Inventory | $1018 | $799 | $700 | $558 |
Total current assets | $3884 | $3012 | $3160 | $3523 |
Long term investments | ||||
Property, plant & equipment | $1169 | $630 | $644 | $657 |
Goodwill & intangible assets | $10116 | $3649 | $3808 | $3947 |
Total noncurrent assets | $12228 | $4940 | $5116 | $5227 |
Total investments | ||||
Total assets | $16112 | $7952 | $8276 | $8750 |
Current liabilities | ||||
Accounts payable | $968 | $723 | $639 | $569 |
Deferred revenue | ||||
Short long term debt | $16 | $600 | ||
Total current liabilities | $2205 | $1590 | $1391 | $1956 |
Long term debt | $2268 | $1880 | $2440 | $2484 |
Total noncurrent liabilities | $3731 | $2859 | $3659 | $3818 |
Total debt | $2284 | $1880 | $2440 | $3084 |
Total liabilities | $5946 | $4458 | $5050 | $5774 |
Shareholders' equity | ||||
Retained earnings | $2601 | $2292 | $2154 | $1930 |
Other shareholder equity | -$269 | -$226 | -$371 | -$413 |
Total shareholder equity | $10166 | $3494 | $3218 | $2968 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2118 | $2076 | $1722 | $1448 |
Cost of revenue | $1312 | $1071 | $902 | |
Gross Profit | $756 | $764 | $651 | $546 |
Operating activities | ||||
Research & development | $61 | $58 | $53 | |
Selling, general & administrative | $491 | $446 | $354 | |
Total operating expenses | $526 | $573 | $532 | $415 |
Operating income | $191 | $119 | $131 | |
Income from continuing operations | ||||
EBIT | $199 | $126 | $135 | |
Income tax expense | -$56 | $33 | $22 | $27 |
Interest expense | -$14 | $14 | $12 | $9 |
Net income | ||||
Net income | $266 | $152 | $92 | $99 |
Income (for common shares) | $152 | $92 | $99 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7364 | $5522 | $4876 | |
Cost of revenue | $3438 | $3046 | ||
Gross Profit | $2717 | $2084 | $1830 | |
Operating activities | ||||
Research & development | $206 | $187 | ||
Selling, general & administrative | $1227 | $1143 | ||
Total operating expenses | $1989 | $1461 | $1463 | |
Operating income | $623 | $367 | ||
Income from continuing operations | ||||
EBIT | $490 | $362 | ||
Income tax expense | $26 | $85 | $31 | |
Interest expense | -$49 | $50 | $77 | |
Net income | ||||
Net income | $609 | $355 | $254 | |
Income (for common shares) | $355 | $254 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $152 | $92 | $99 | |
Operating activities | ||||
Depreciation | $147 | $92 | $60 | |
Business acquisitions & disposals | $12 | -$385 | ||
Stock-based compensation | $18 | $15 | $12 | |
Total cash flows from operations | $373 | $28 | -$19 | |
Investing activities | ||||
Capital expenditures | -$72 | -$54 | -$49 | |
Investments | -$2 | -$58 | $2 | |
Total cash flows from investing | -$628 | -$50 | -$452 | -$37 |
Financing activities | ||||
Dividends paid | -$299 | -$80 | -$79 | -$60 |
Sale and purchase of stock | $4 | $32 | -$1 | |
Net borrowings | -$227 | $348 | ||
Total cash flows from financing | -$157 | -$306 | $298 | -$63 |
Effect of exchange rate | $23 | -$20 | -$3 | $12 |
Change in cash and equivalents | $75 | -$3 | -$129 | -$107 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $355 | $427 | $254 | |
Operating activities | ||||
Depreciation | $236 | $245 | $251 | |
Business acquisitions & disposals | $1 | $10 | ||
Stock-based compensation | $37 | $33 | $26 | |
Total cash flows from operations | $596 | $538 | $824 | |
Investing activities | ||||
Capital expenditures | -$208 | -$208 | -$183 | |
Investments | -$3 | $3 | ||
Total cash flows from investing | -$628 | -$191 | -$183 | -$169 |
Financing activities | ||||
Dividends paid | -$299 | -$217 | -$203 | -$188 |
Sale and purchase of stock | -$44 | -$49 | -$41 | |
Net borrowings | -$527 | -$600 | $1344 | |
Total cash flows from financing | -$157 | -$790 | -$855 | $473 |
Effect of exchange rate | $23 | -$20 | -$26 | $23 |
Change in cash and equivalents | $75 | -$405 | -$526 | $1151 |
Market cap | $31.22B |
---|---|
Enterprise value | $32.49B |
Shares outstanding | 241.60M |
Revenue | $7.36B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $609.00M |
Revenue Q/Q | 40.64% |
Revenue Y/Y | 33.36% |
P/E ratio | 51.27 |
---|---|
EV/Sales | 4.41 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.24 |
P/B ratio | 2.99 |
Book/Share | 43.19 |
Cash/Share | 4.22 |
EPS | $2.52 |
---|---|
ROA | 4.35% |
ROE | 7.26% |
Debt/Equity | 0.58 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.76 |
Quick ratio | 1.30 |