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JNJ
Johnson & Johnson
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $24,878 $25,473 $21,859 $19,728
Short term investments $597 $745 $1,068 $3,783
Net receivables $15,794 $14,946 $14,873 $14,798
Inventory $12,169 $11,383 $11,181 $11,198
Total current assets $57,817 $57,002 $53,495 $53,703
Long term investments
Property, plant & equipment $19,748 $19,632 $19,898 $18,821
Goodwill & intangible assets $83,975 $70,902 $70,733 $71,145
Total noncurrent assets $123,271 $114,964 $114,063 $112,358
Total investments $597 $745 $1,068 $3,783
Total assets $181,088 $171,966 $167,558 $166,061
Current liabilities
Accounts payable $8,848 $8,174 $9,632 $8,355
Deferred revenue
Short long term debt $9,855 $8,550 $3,451 $3,870
Total current liabilities $53,933 $48,725 $46,282 $44,370
Long term debt $31,636 $25,082 $25,881 $26,051
Total noncurrent liabilities $55,617 $53,221 $52,502 $50,463
Total debt $41,491 $33,632 $29,332 $29,921
Total liabilities $109,550 $101,946 $98,784 $94,833
Stockholders' equity
Retained earnings $155,360 $153,378 $153,843 $152,536
Other stockholder equity -$11,253 -$10,768 -$12,527 -$8,780
Total stockholder equity $71,538 $70,020 $68,774 $71,228
(in millions USD) 2023 2022 2021
Current assets
Cash $21,859 $14,127 $14,487
Short term investments $1,068 $9,392 $17,121
Net receivables $14,873 $16,160 $15,283
Inventory $11,181 $12,483 $10,387
Total current assets $53,495 $55,294 $60,979
Long term investments
Property, plant & equipment $19,898 $19,803 $18,962
Goodwill & intangible assets $70,733 $93,556 $81,638
Total noncurrent assets $114,063 $132,084 $121,039
Total investments $1,068 $9,392 $17,121
Total assets $167,558 $187,378 $182,018
Current liabilities
Accounts payable $9,632 $11,703 $11,055
Deferred revenue
Short long term debt $3,451 $12,771 $3,766
Total current liabilities $46,282 $55,802 $45,226
Long term debt $25,881 $26,888 $29,985
Total noncurrent liabilities $52,502 $54,772 $62,769
Total debt $29,332 $39,659 $33,751
Total liabilities $98,784 $110,574 $107,995
Stockholders' equity
Retained earnings $153,843 $128,345 $123,060
Other stockholder equity -$12,527 -$12,967 -$13,058
Total stockholder equity $68,774 $76,804 $74,023

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $22,447 $21,383 $13,532 $21,351
Cost of revenue $6,869 $6,511 $3,340 $6,606
Gross profit $15,578 $14,872 $10,192 $14,745
Operating activities
Research & development $3,440 $3,542 $4,246 $3,447
Selling, general & administrative $5,681 $5,257 $3,309 $5,400
Total operating expenses $9,302 $8,963 $7,669 $9,211
Operating income $6,276 $5,909 $2,523 $5,534
Income from continuing operations
EBIT $6,018 $3,869 $3,947 $27,128
Income tax expense $1,062 $459 -$121 $908
Interest expense $270 $155 $19 $192
Net income
Net income $4,686 $3,255 $4,049 $26,028
Income (for common shares) $4,686 $3,255 $4,049 $26,028
(in millions USD) 2023 2022 2021
Revenue
Total revenue $85,159 $94,943 $93,775
Cost of revenue $26,553 $31,089 $29,855
Gross profit $58,606 $63,854 $63,920
Operating activities
Research & development $15,085 $14,603 $14,714
Selling, general & administrative $21,512 $24,765 $24,659
Total operating expenses $37,399 $40,472 $40,525
Operating income $21,207 $23,382 $23,395
Income from continuing operations
EBIT $37,661 $22,001 $22,959
Income tax expense $1,736 $3,784 $1,898
Interest expense $772 $276 $183
Net income
Net income $35,153 $17,941 $20,878
Income (for common shares) $35,153 $17,941 $20,878

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $4,686 $3,255 $4,049 $26,028
Operating activities
Depreciation $1,782 $1,815 $1,843 $1,829
Business acquisitions & disposals -$12,633 -$1,601 -$349 $121
Stock-based compensation $341 $302 $178 $296
Total cash flows from operations $5,633 $3,657 $7,863 $7,489
Investing activities
Capital expenditures -$976 -$807 -$1,589 -$967
Investments $3 $1,949 $632 $3,498
Total cash flows from investing -$13,687 -$464 -$1,202 $2,541
Financing activities
Dividends paid -$2,985 -$2,869 -$2,865 -$2,871
Sale and purchase of stock -$41 -$1,280 -$29 -$267
Net borrowings $10,626 $4,602 -$1,377 -$7,233
Total cash flows from financing $7,544 $546 -$4,655 -$11,317
Effect of exchange rate -$85 -$125 $125 -$168
Change in cash and equivalents -$595 $3,614 $2,131 -$1,455
(in millions USD) 2023 2022 2021
Net income $35,153 $17,941 $20,878
Operating activities
Depreciation $7,486 $6,970 $7,390
Business acquisitions & disposals -$112 -$17,109 $651
Stock-based compensation $1,162 $1,138 $1,135
Total cash flows from operations $22,791 $21,194 $23,410
Investing activities
Capital expenditures -$4,543 -$4,009 -$3,652
Investments $5,521 $8,976 -$5,174
Total cash flows from investing $878 -$12,371 -$8,683
Financing activities
Dividends paid -$11,770 -$11,682 -$11,032
Sale and purchase of stock -$3,960 -$4,706 -$2,420
Net borrowings -$2,953 $7,424 -$709
Total cash flows from financing -$15,825 -$8,871 -$14,047
Effect of exchange rate -$112 -$312 -$178
Change in cash and equivalents $7,732 -$360 $502

SO
Southern Company
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $1,152 $713 $748 $1,676
Short term investments
Net receivables $3,587 $3,245 $3,267 $3,252
Inventory $3,287 $3,268 $3,352 $3,148
Total current assets $10,993 $10,543 $10,432 $11,088
Long term investments $1,385 $1,395 $1,368 $1,376
Property, plant & equipment $103,318 $101,870 $101,276 $99,721
Goodwill & intangible assets $5,511 $5,520 $5,529 $5,538
Total noncurrent assets $130,944 $129,577 $128,899 $127,233
Total investments $1,385 $1,395 $1,368 $1,376
Total assets $141,937 $140,120 $139,331 $138,321
Current liabilities
Accounts payable $2,445 $2,154 $2,898 $2,942
Deferred revenue
Short long term debt $4,327 $4,593 $4,973 $4,983
Total current liabilities $12,028 $11,458 $13,467 $13,214
Long term debt $61,192 $60,653 $58,517 $57,323
Total noncurrent liabilities $93,798 $93,048 $90,639 $89,803
Total debt $65,519 $65,246 $63,490 $62,306
Total liabilities $105,826 $104,506 $104,106 $103,017
Stockholders' equity
Retained earnings $12,482
Other stockholder equity -$177
Total stockholder equity $36,111 $35,614 $31,444 $35,304
(in millions USD) 2023 2022 2021
Current assets
Cash $748 $1,917 $1,798
Short term investments
Net receivables $3,267 $3,824 $3,228
Inventory $3,352 $2,677 $2,355
Total current assets $10,432 $10,416 $8,965
Long term investments $1,368 $1,443 $1,282
Property, plant & equipment $101,276 $96,101 $92,809
Goodwill & intangible assets $5,529 $5,567 $5,725
Total noncurrent assets $128,899 $124,475 $118,569
Total investments $1,368 $1,443 $1,282
Total assets $139,331 $134,891 $127,534
Current liabilities
Accounts payable $2,898 $3,525 $2,169
Deferred revenue
Short long term debt $4,973 $7,091 $3,847
Total current liabilities $13,467 $15,724 $10,921
Long term debt $58,517 $52,044 $51,623
Total noncurrent liabilities $90,639 $84,635 $84,046
Total debt $63,490 $59,135 $55,470
Total liabilities $104,106 $100,359 $94,967
Stockholders' equity
Retained earnings $12,482 $11,538 $10,929
Other stockholder equity -$177 -$167 -$237
Total stockholder equity $31,444 $30,408 $27,874

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $6,463 $6,646 $6,045 $6,980
Cost of revenue $3,363 $3,798 $3,906 $3,567
Gross profit $3,100 $2,848 $2,139 $3,413
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1,161 $1,145 $932 $1,303
Operating income $1,939 $1,703 $1,207 $2,110
Income from continuing operations
EBIT $2,187 $2,017 $1,493 $2,339
Income tax expense $290 $223 $4 $297
Interest expense $694 $665 $634 $620
Net income
Net income $1,203 $1,129 $855 $1,422
Income (for common shares) $1,203 $1,129 $855 $1,422
(in millions USD) 2023 2022 2021
Revenue
Total revenue $25,253 $29,279 $23,113
Cost of revenue $14,970 $19,869 $14,342
Gross profit $10,283 $9,410 $8,771
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4,457 $4,097 $5,259
Operating income $5,826 $5,313 $3,512
Income from continuing operations
EBIT $6,918 $6,352 $4,512
Income tax expense $496 $795 $267
Interest expense $2,446 $2,022 $1,837
Net income
Net income $3,976 $3,535 $2,408
Income (for common shares) $3,976 $3,524 $2,393

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $1,203 $1,129 $855 $1,422
Operating activities
Depreciation $1,311 $1,261 $1,287 $1,263
Business acquisitions & disposals $345 -$100 $39
Stock-based compensation $14 $83 $18 $8
Total cash flows from operations $2,688 $1,311 $1,813 $2,840
Investing activities
Capital expenditures -$1,977 -$2,135 -$2,757 -$2,282
Investments
Total cash flows from investing -$1,837 -$2,385 -$2,947 -$2,433
Financing activities
Dividends paid -$754 -$733 -$764 -$765
Sale and purchase of stock $56 $28 $10 $4
Net borrowings $269 $1,839 $1,024 $81
Total cash flows from financing -$472 $985 $165 -$761
Effect of exchange rate
Change in cash and equivalents $379 -$89 -$969 -$354
(in millions USD) 2023 2022 2021
Net income $3,976 $3,535 $2,408
Operating activities
Depreciation $4,986 $4,064 $3,973
Business acquisitions & disposals $65 $85 $384
Stock-based compensation $137 $127 $144
Total cash flows from operations $7,553 $6,302 $6,169
Investing activities
Capital expenditures -$9,077 -$7,923 -$7,364
Investments
Total cash flows from investing -$9,668 -$8,430 -$7,353
Financing activities
Dividends paid -$3,035 -$2,907 -$2,777
Sale and purchase of stock $36 $1,808 $73
Net borrowings $4,371 $4,137 $4,765
Total cash flows from financing $999 $2,336 $1,945
Effect of exchange rate
Change in cash and equivalents -$1,116 $208 $761

WMT
Walmart Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $8,811 $9,405 $9,867 $12,154
Short term investments
Net receivables $8,650 $9,075 $8,796 $8,625
Inventory $55,611 $55,382 $54,892 $63,951
Total current assets $76,510 $77,152 $76,877 $88,391
Long term investments
Property, plant & equipment $133,738 $131,345 $130,338 $126,824
Goodwill & intangible assets $27,930 $27,999 $28,113 $28,015
Total noncurrent assets $177,930 $176,902 $175,522 $170,783
Total investments
Total assets $254,440 $254,054 $252,399 $259,174
Current liabilities
Accounts payable $56,716 $56,071 $56,812 $61,049
Deferred revenue
Short long term debt $6,969 $9,648 $6,537 $14,910
Total current liabilities $95,260 $96,100 $92,415 $104,230
Long term debt $54,336 $54,815 $54,784 $54,829
Total noncurrent liabilities $68,615 $69,881 $69,635 $69,361
Total debt $61,305 $64,463 $61,321 $69,739
Total liabilities $163,875 $165,981 $162,050 $173,591
Stockholders' equity
Retained earnings $90,788 $87,230 $89,814 $85,831
Other stockholder equity -$12,178 -$11,367 -$11,302 -$11,573
Total stockholder equity $84,423 $81,293 $83,861 $79,456
(in millions USD) 2023 2022 2021
Current assets
Cash $9,867 $8,625 $14,760
Short term investments
Net receivables $8,796 $7,933 $8,280
Inventory $54,892 $56,576 $56,511
Total current assets $76,877 $75,655 $81,070
Long term investments
Property, plant & equipment $130,338 $119,234 $112,624
Goodwill & intangible assets $28,113 $28,174 $29,014
Total noncurrent assets $175,522 $167,542 $163,790
Total investments
Total assets $252,399 $243,197 $244,860
Current liabilities
Accounts payable $56,812 $53,742 $55,261
Deferred revenue
Short long term debt $6,537 $6,603 $5,207
Total current liabilities $92,415 $92,198 $87,379
Long term debt $54,784 $52,320 $52,116
Total noncurrent liabilities $69,635 $67,245 $65,590
Total debt $61,321 $58,923 $57,323
Total liabilities $162,050 $159,443 $152,969
Stockholders' equity
Retained earnings $89,814 $83,135 $86,904
Other stockholder equity -$11,302 -$11,680 -$8,766
Total stockholder equity $83,861 $76,693 $83,253

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $169,335 $161,508 $173,388 $160,804
Cost of revenue $126,810 $121,431 $131,825 $121,183
Gross profit $42,525 $40,077 $41,563 $39,621
Operating activities
Research & development
Selling, general & administrative $34,585 $33,236 $34,309 $33,419
Total operating expenses $34,585 $33,236 $34,309 $33,419
Operating income $7,940 $6,841 $7,254 $6,202
Income from continuing operations
EBIT $6,682 $7,546 $8,029 $1,407
Income tax expense $1,502 $1,728 $1,840 $272
Interest expense $679 $714 $695 $682
Net income
Net income $4,501 $5,104 $5,494 $453
Income (for common shares) $4,501 $5,104 $5,494 $453
(in millions USD) 2023 2022 2021
Revenue
Total revenue $648,125 $611,289 $572,754
Cost of revenue $490,142 $463,721 $429,000
Gross profit $157,983 $147,568 $143,754
Operating activities
Research & development
Selling, general & administrative $130,971 $127,140 $117,812
Total operating expenses $130,971 $127,140 $117,812
Operating income $27,012 $20,428 $25,942
Income from continuing operations
EBIT $23,772 $19,532 $20,423
Income tax expense $5,578 $5,724 $4,756
Interest expense $2,683 $2,128 $1,994
Net income
Net income $15,511 $11,680 $13,673
Income (for common shares) $15,511 $11,680 $13,673

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $4,501 $5,104 $5,494 $453
Operating activities
Depreciation $3,211 $3,128 $3,117 $2,986
Business acquisitions & disposals $3
Stock-based compensation
Total cash flows from operations $12,108 $4,249 $16,712 $813
Investing activities
Capital expenditures -$5,611 -$4,604 -$5,845 -$5,428
Investments
Total cash flows from investing -$5,719 -$4,409 -$5,913 -$5,465
Financing activities
Dividends paid -$1,665 -$1,671 -$1,534 -$1,534
Sale and purchase of stock -$1,013 -$1,059 -$1,497 -$111
Net borrowings -$3,513 $3,011 -$9,075 $5,252
Total cash flows from financing -$6,624 -$321 -$13,235 $3,130
Effect of exchange rate -$346 $6 $76 -$154
Change in cash and equivalents -$581 -$475 -$2,360 -$1,676
(in millions USD) 2023 2022 2021
Net income $15,511 $11,680 $13,673
Operating activities
Depreciation $11,853 $10,945 $10,658
Business acquisitions & disposals $126 -$740 $7,576
Stock-based compensation
Total cash flows from operations $35,726 $28,841 $24,181
Investing activities
Capital expenditures -$20,356 -$16,687 -$12,712
Investments
Total cash flows from investing -$21,287 -$17,722 -$6,015
Financing activities
Dividends paid -$6,140 -$6,114 -$6,152
Sale and purchase of stock -$2,779 -$9,920 -$9,787
Net borrowings $1,262 $2,318 -$8,189
Total cash flows from financing -$13,414 -$17,039 -$22,828
Effect of exchange rate $69 -$73 -$140
Change in cash and equivalents $1,094 -$5,993 -$4,802

BDX
Becton Dickinson & Co.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $4,487 $2,394 $1,234 $1,481
Short term investments $851 $827 $2 $8
Net receivables $2,596 $2,559 $2,267 $2,534
Inventory $3,256 $3,229 $3,304 $3,273
Total current assets $12,207 $10,340 $8,156 $8,676
Long term investments
Property, plant & equipment $6,518 $6,591 $6,647 $6,557
Goodwill & intangible assets $34,456 $34,826 $35,211 $35,470
Total noncurrent assets $43,375 $43,817 $44,118 $44,104
Total investments $851 $827 $2 $8
Total assets $55,582 $54,157 $52,274 $52,780
Current liabilities
Accounts payable $5,413 $5,311 $5,524 $4,245
Deferred revenue
Short long term debt $1,192 $2,016 $2,016 $1,141
Total current liabilities $6,605 $7,327 $7,540 $6,641
Long term debt $18,131 $15,995 $14,094 $14,738
Total noncurrent liabilities $23,109 $21,183 $19,402 $20,343
Total debt $19,323 $18,011 $16,110 $15,879
Total liabilities $29,714 $28,510 $26,942 $26,984
Stockholders' equity
Retained earnings $16,015 $15,802 $15,540 $15,535
Other stockholder equity -$1,579 -$1,535 -$1,515 -$1,548
Total stockholder equity $25,868 $25,647 $25,332 $25,796
(in millions USD) 2023 2022 2021
Current assets
Cash $1,481 $1,159 $2,392
Short term investments $8 $8 $12
Net receivables $2,534 $2,191 $2,497
Inventory $3,273 $3,224 $2,866
Total current assets $8,676 $8,141 $8,838
Long term investments
Property, plant & equipment $6,557 $6,012 $6,393
Goodwill & intangible assets $35,470 $36,931 $36,684
Total noncurrent assets $44,104 $44,793 $45,028
Total investments $8 $8 $12
Total assets $52,780 $52,934 $53,866
Current liabilities
Accounts payable $4,245 $4,304 $4,736
Deferred revenue
Short long term debt $1,141 $2,179 $500
Total current liabilities $6,641 $7,811 $6,626
Long term debt $14,738 $13,886 $17,110
Total noncurrent liabilities $20,343 $19,841 $23,563
Total debt $15,879 $16,065 $17,610
Total liabilities $26,984 $27,652 $30,189
Stockholders' equity
Retained earnings $15,535 $15,157 $13,826
Other stockholder equity -$1,548 -$1,488 -$2,088
Total stockholder equity $25,796 $25,282 $23,677

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $4,990 $5,045 $4,706 $5,087
Cost of revenue $2,683 $2,741 $2,679 $3,386
Gross profit $2,307 $2,304 $2,027 $1,701
Operating activities
Research & development $299 $299 $290 $281
Selling, general & administrative $1,196 $1,193 $1,213 $1,138
Total operating expenses $1,705 $1,570 $1,589 $1,354
Operating income $602 $734 $438 $347
Income from continuing operations
EBIT $637 $758 $469 $249
Income tax expense $13 $96 $77 $28
Interest expense $137 $125 $111 $113
Net income
Net income $487 $537 $281 $108
Income (for common shares) $487 $537 $281 $108
(in millions USD) 2023 2022 2021
Revenue
Total revenue $19,372 $18,870 $20,248
Cost of revenue $11,202 $10,393 $10,821
Gross profit $8,170 $8,477 $9,427
Operating activities
Research & development $1,237 $1,256 $1,339
Selling, general & administrative $4,719 $4,709 $4,867
Total operating expenses $6,059 $6,194 $6,629
Operating income $2,111 $2,283 $2,798
Income from continuing operations
EBIT $2,068 $2,325 $2,711
Income tax expense $132 $148 $150
Interest expense $452 $398 $469
Net income
Net income $1,484 $1,779 $2,092
Income (for common shares) $1,424 $1,689 $2,002

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $487 $537 $281 $108
Operating activities
Depreciation $568 $571 $561 $587
Business acquisitions & disposals $540
Stock-based compensation $53 $60 $83 $77
Total cash flows from operations $1,265 $514 $841 $1,324
Investing activities
Capital expenditures -$179 -$134 -$116 -$294
Investments -$15 -$815
Total cash flows from investing -$288 -$1,056 -$233 $137
Financing activities
Dividends paid -$275 -$275 -$275 -$265
Sale and purchase of stock -$500
Net borrowings $1,403 $1,972 -$718
Total cash flows from financing $1,120 $1,705 -$862 -$997
Effect of exchange rate -$4 -$3 $7 -$8
Change in cash and equivalents $2,093 $1,160 -$247 $456
(in millions USD) 2023 2022 2021
Net income $1,484 $1,779 $2,092
Operating activities
Depreciation $2,288 $2,229 $2,273
Business acquisitions & disposals $540 -$2,070 -$508
Stock-based compensation $278 $265 $252
Total cash flows from operations $2,989 $2,634 $4,647
Investing activities
Capital expenditures -$874 -$973 -$1,231
Investments
Total cash flows from investing -$716 -$3,231 -$1,880
Financing activities
Dividends paid -$1,114 -$1,082 -$1,048
Sale and purchase of stock -$500 -$1,750
Net borrowings -$723 -$78 -$243
Total cash flows from financing -$1,956 -$591 -$3,306
Effect of exchange rate $5 -$45 $15
Change in cash and equivalents $322 -$1,233 -$525

DOV
Dover Corp.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $328.752 $929.954 $398.561 $283.798
Short term investments
Net receivables $1,559.915 $1,519.458 $1,432.04 $1,548.675
Inventory $1,238.806 $1,245.661 $1,225.452 $1,279.781
Total current assets $3,265.969 $3,909.941 $3,390.235 $3,456.878
Long term investments
Property, plant & equipment $1,025.444 $1,024.338 $1,031.816 $992.157
Goodwill & intangible assets $6,432.821 $6,484.883 $6,365.6 $5,842.766
Total noncurrent assets $8,025.791 $8,077.092 $7,958.278 $7,315.227
Total investments
Total assets $11,291.76 $11,987.033 $11,348.513 $10,772.105
Current liabilities
Accounts payable $974.317 $969.763 $958.542 $970.671
Deferred revenue $230.426 $242.058 $211.292 $256.13
Short long term debt $210.471 $968.972 $468.282 $206.956
Total current liabilities $2,134.159 $2,984.435 $2,413.77 $2,187.78
Long term debt $2,960.914 $2,973.485 $2,991.759 $2,944.747
Total noncurrent liabilities $3,793.978 $3,849.746 $3,828.138 $3,751.825
Total debt $3,171.385 $3,942.457 $3,460.041 $3,151.703
Total liabilities $5,928.137 $6,834.181 $6,241.908 $5,939.605
Stockholders' equity
Retained earnings $10,995.624
Other stockholder equity -$237.866
Total stockholder equity $5,363.623 $5,152.852 $5,106.605 $4,832.5
(in millions USD) 2023 2022 2021
Current assets
Cash $398.561 $380.868 $385.504
Short term investments
Net receivables $1,432.04 $1,516.871 $1,347.514
Inventory $1,225.452 $1,366.608 $1,191.095
Total current assets $3,390.235 $3,423.465 $3,061.709
Long term investments
Property, plant & equipment $1,031.816 $1,004.825 $957.31
Goodwill & intangible assets $6,365.6 $6,003.229 $5,918.344
Total noncurrent assets $7,958.278 $7,473.054 $7,341.918
Total investments
Total assets $11,348.513 $10,896.519 $10,403.627
Current liabilities
Accounts payable $958.542 $1,068.144 $1,073.568
Deferred revenue $211.292 $256.933 $227.549
Short long term debt $468.282 $735.772 $105.702
Total current liabilities $2,413.77 $2,773.274 $2,250.341
Long term debt $2,991.759 $2,942.513 $3,018.714
Total noncurrent liabilities $3,828.138 $3,836.879 $3,963.758
Total debt $3,460.041 $3,678.285 $3,124.416
Total liabilities $6,241.908 $6,610.153 $6,214.099
Stockholders' equity
Retained earnings $10,995.624 $10,223.07 $9,445.245
Other stockholder equity -$237.866 -$266.223 -$154.052
Total stockholder equity $5,106.605 $4,286.366 $4,189.528

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $2,178.262 $2,093.941 $2,105.757 $2,153.268
Cost of revenue $1,356.695 $1,336.686 $1,319.994 $1,360.253
Gross profit $821.567 $757.255 $785.763 $793.015
Operating activities
Research & development
Selling, general & administrative $452.193 $463.124 $431.291 $420.245
Total operating expenses $452.193 $463.124 $431.291 $420.245
Operating income $369.374 $294.131 $354.472 $372.77
Income from continuing operations
EBIT $385.663 $835.247 $360.129 $386.851
Income tax expense $71.467 $166.661 $32.969 $64.709
Interest expense $32.374 $36.365 $30.898 $32.389
Net income
Net income $281.822 $632.221 $296.262 $289.753
Income (for common shares) $281.822 $632.221 $296.262 $289.753
(in millions USD) 2023 2022 2021
Revenue
Total revenue $8,438.134 $8,508.088 $7,907.081
Cost of revenue $5,353.501 $5,444.532 $4,937.295
Gross profit $3,084.633 $3,063.556 $2,969.786
Operating activities
Research & development
Selling, general & administrative $1,718.29 $1,684.226 $1,688.278
Total operating expenses $1,718.29 $1,684.226 $1,481.94
Operating income $1,366.343 $1,379.33 $1,487.846
Income from continuing operations
EBIT $1,401.311 $1,403.961 $1,507.145
Income tax expense $213.178 $222.129 $277.008
Interest expense $131.305 $116.456 $106.319
Net income
Net income $1,056.828 $1,065.376 $1,123.818
Income (for common shares) $1,056.828 $1,065.376 $1,123.818

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $281.822 $632.221 $296.262 $289.753
Operating activities
Depreciation $85.669 $84.709 $80.461 $80.315
Business acquisitions & disposals $63 $466.855 -$526.457 -$7.166
Stock-based compensation $9.52 $15.159 $5.997 $6.745
Total cash flows from operations $203.662 $166.593 $516.35 $383.457
Investing activities
Capital expenditures -$40.872 -$44.475 -$60.206 -$42.869
Investments
Total cash flows from investing $28.165 $429.851 -$590.377 -$50.243
Financing activities
Dividends paid -$70.207 -$71.437 -$71.415 -$71.408
Sale and purchase of stock -$1.001 -$508.909 $0.197 -$1.266
Net borrowings -$758.501 $500.69 $261.326 -$239.219
Total cash flows from financing -$830.657 -$80.782 $189.149 -$312.716
Effect of exchange rate -$2.372 -$1.569 -$0.359 -$5.177
Change in cash and equivalents -$601.202 $514.093 $114.763 $15.321
(in millions USD) 2023 2022 2021
Net income $1,056.828 $1,065.376 $1,123.818
Operating activities
Depreciation $317.463 $307.538 $290.123
Business acquisitions & disposals -$533.623 -$312.855 -$837.093
Stock-based compensation $31.465 $30.821 $31.111
Total cash flows from operations $1,336.345 $805.724 $1,115.865
Investing activities
Capital expenditures -$188.358 -$214.901 -$164.395
Investments
Total cash flows from investing -$726.63 -$540.924 -$992.753
Financing activities
Dividends paid -$284.297 -$287.551 -$286.896
Sale and purchase of stock -$12.137 -$599.637 -$21.637
Net borrowings -$267.49 $629.891 $105
Total cash flows from financing -$568.056 -$260.265 -$249.88
Effect of exchange rate -$6.666 -$9.171 -$0.803
Change in cash and equivalents $34.993 -$4.636 -$127.571