(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $40760 | $29965 | $28408 | $24687 |
Short term investments | $32340 | $31590 | $34074 | $31185 |
Net receivables | $50102 | $60985 | $39186 | $35899 |
Inventory | $6511 | $6331 | $7351 | $7482 |
Total current assets | $143692 | $143566 | $122659 | $112913 |
Long term investments | $99475 | $100544 | $104061 | $110461 |
Property, plant & equipment | $43666 | $43715 | $43550 | $43398 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $209822 | $209017 | $212379 | $219247 |
Total investments | $131815 | $132134 | $138135 | $141646 |
Total assets | $353514 | $352583 | $335038 | $332160 |
Current liabilities | ||||
Accounts payable | $58146 | $62611 | $46699 | $42945 |
Deferred revenue | $8264 | $8061 | $8158 | $8131 |
Short long term debt | $12952 | $15807 | $11209 | $12574 |
Total current liabilities | $133973 | $145308 | $124963 | $120075 |
Long term debt | $95088 | $95281 | $98071 | $97041 |
Total noncurrent liabilities | $145441 | $145129 | $149801 | $149927 |
Total debt | $108040 | $111088 | $109280 | $109615 |
Total liabilities | $279414 | $290437 | $274764 | $270002 |
Shareholders' equity | ||||
Retained earnings | $8242 | -$214 | $1408 | $4336 |
Other shareholder equity | -$9378 | -$11452 | -$11801 | -$11746 |
Total shareholder equity | $74100 | $62146 | $60274 | $62158 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $29965 | $23646 | $34940 | $38016 |
Short term investments | $31590 | $24658 | $27699 | $52927 |
Net receivables | $60985 | $60932 | $51506 | $37445 |
Inventory | $6331 | $4946 | $6580 | $4061 |
Total current assets | $143566 | $135405 | $134836 | $143713 |
Long term investments | $100544 | $120805 | $127877 | $100887 |
Property, plant & equipment | $43715 | $42117 | $39440 | $36766 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $209017 | $217350 | $216166 | $180175 |
Total investments | $132134 | $145463 | $155576 | $153814 |
Total assets | $352583 | $352755 | $351002 | $323888 |
Current liabilities | ||||
Accounts payable | $62611 | $64115 | $54763 | $42296 |
Deferred revenue | $8061 | $7912 | $7612 | $6643 |
Short long term debt | $15807 | $21110 | $15613 | $13769 |
Total current liabilities | $145308 | $153982 | $125481 | $105392 |
Long term debt | $95281 | $98959 | $109106 | $98667 |
Total noncurrent liabilities | $145129 | $148101 | $162431 | $153157 |
Total debt | $111088 | $120069 | $124719 | $112436 |
Total liabilities | $290437 | $302083 | $287912 | $258549 |
Shareholders' equity | ||||
Retained earnings | -$214 | -$3068 | $5562 | $14966 |
Other shareholder equity | -$11452 | -$11109 | $163 | -$406 |
Total shareholder equity | $62146 | $50672 | $63090 | $65339 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $119575 | $89498 | $94836 | |
Cost of revenue | $64720 | $49071 | $52860 | |
Gross Profit | $54855 | $40427 | $41976 | |
Operating activities | ||||
Research & development | $7696 | $7307 | $7457 | |
Selling, general & administrative | $6786 | $6151 | $6201 | |
Total operating expenses | $14482 | $13458 | $13658 | |
Operating income | $40373 | $26969 | $28318 | |
Income from continuing operations | ||||
EBIT | $40323 | $28000 | $29312 | |
Income tax expense | $6407 | $4042 | $4222 | |
Interest expense | $1002 | $930 | ||
Net income | ||||
Net income | $33916 | $22956 | $24160 | |
Income (for common shares) | $33916 | $22956 | $24160 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $383285 | $394328 | $365817 | $274515 |
Cost of revenue | $214137 | $223546 | $212981 | $169559 |
Gross Profit | $169148 | $170782 | $152836 | $104956 |
Operating activities | ||||
Research & development | $29915 | $26251 | $21914 | $18752 |
Selling, general & administrative | $24932 | $25094 | $21973 | $19916 |
Total operating expenses | $54847 | $51345 | $43887 | $38668 |
Operating income | $114301 | $119437 | $108949 | $66288 |
Income from continuing operations | ||||
EBIT | $117669 | $122034 | $109207 | $67091 |
Income tax expense | $16741 | $19300 | $14527 | $9680 |
Interest expense | $3933 | $2931 | ||
Net income | ||||
Net income | $96995 | $99803 | $94680 | $57411 |
Income (for common shares) | $96995 | $99803 | $94680 | $57411 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $33916 | $22956 | $19881 | $24160 |
Operating activities | ||||
Depreciation | $2848 | $2653 | $3052 | $2898 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2997 | $2625 | $2617 | $2686 |
Total cash flows from operations | $39895 | $21598 | $26380 | $28560 |
Investing activities | ||||
Capital expenditures | -$2392 | -$2163 | -$2093 | -$2916 |
Investments | $4603 | $5141 | $3036 | $5341 |
Total cash flows from investing | $1927 | $2394 | $437 | $2319 |
Financing activities | ||||
Dividends paid | -$3825 | -$3758 | -$3849 | -$3650 |
Sale and purchase of stock | -$20139 | -$21003 | -$17478 | -$19594 |
Net borrowings | -$3984 | $1993 | -$283 | -$1996 |
Total cash flows from financing | -$30585 | -$23153 | -$24048 | -$25724 |
Effect of exchange rate | ||||
Change in cash and equivalents | $11237 | $839 | $2769 | $5155 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $96995 | $99803 | $94680 | $57411 |
Operating activities | ||||
Depreciation | $11519 | $11104 | $11284 | $11056 |
Business acquisitions & disposals | -$306 | -$33 | -$1524 | |
Stock-based compensation | $10833 | $9038 | $7906 | $6829 |
Total cash flows from operations | $110543 | $122151 | $104038 | $80674 |
Investing activities | ||||
Capital expenditures | -$10959 | -$10708 | -$11085 | -$7309 |
Investments | $16001 | -$9560 | -$2819 | $5335 |
Total cash flows from investing | $3705 | -$22354 | -$14545 | -$4289 |
Financing activities | ||||
Dividends paid | -$15025 | -$14841 | -$14467 | -$14081 |
Sale and purchase of stock | -$77550 | -$89402 | -$84866 | -$71478 |
Net borrowings | -$9901 | -$123 | $12665 | $2499 |
Total cash flows from financing | -$108488 | -$110749 | -$93353 | -$86820 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5760 | -$10952 | -$3860 | -$10435 |
Market cap | $2.67T |
---|---|
Enterprise value | $2.74T |
Shares outstanding | 15.46B |
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 | 31.97 |
Book/Share | 5.40 |
Cash/Share | 2.64 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 4.67 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.07 |
Quick ratio | 1.02 |