(in millions $) | 30 Jun 2021 | 30 Apr 2021 | 31 Dec 2020 | 29 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10951 | $1083 | $7521 | $761 |
Short term investments | $21 | |||
Net receivables | $4640 | $971 | $3899 | $1135 |
Inventory | $6637 | $1658 | $5970 | $1633 |
Total current assets | $22549 | $18089 | $17495 | $12340 |
Long term investments | $1586 | $1629 | ||
Property, plant & equipment | $38271 | $30897 | $36419 | $32256 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $49817 | $50560 | $50913 | $50433 |
Total investments | ||||
Total assets | $69097 | $68649 | $62534 | $62773 |
Current liabilities | ||||
Accounts payable | $2172 | $1624 | $1196 | $1077 |
Deferred revenue | ||||
Short long term debt | $1346 | $1194 | ||
Total current liabilities | $10925 | $17333 | $9078 | $16584 |
Long term debt | $11751 | $37247 | $12317 | $30076 |
Total noncurrent liabilities | $58610 | $59261 | $52306 | $51717 |
Total debt | ||||
Total liabilities | $39377 | $76594 | $36710 | $68301 |
Shareholders' equity | ||||
Retained earnings | $42428 | -$7895 | $37192 | -$4487 |
Other shareholder equity | -$10462 | -$7036 | -$11004 | -$6476 |
Total shareholder equity | $29720 | $25824 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $7521 | $6345 | $6567 | $7800 |
Short term investments | ||||
Net receivables | $3328 | $2281 | $1969 | $2116 |
Inventory | $5970 | $4319 | $4466 | $4441 |
Total current assets | $17495 | $13266 | $13312 | $14604 |
Long term investments | $1629 | $1767 | $2111 | $2071 |
Property, plant & equipment | $36419 | $34201 | $30898 | $30643 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $50913 | $51789 | $51943 | $43639 |
Total investments | ||||
Total assets | $62534 | $56152 | $52196 | $54561 |
Current liabilities | ||||
Accounts payable | $2974 | $2543 | $2378 | $2214 |
Deferred revenue | ||||
Short long term debt | $1194 | $990 | $600 | $1351 |
Total current liabilities | $9078 | $7228 | $6836 | $7351 |
Long term debt | $12317 | $9744 | $8371 | $10620 |
Total noncurrent liabilities | $52306 | $41802 | $42653 | $38207 |
Total debt | ||||
Total liabilities | $36710 | $31357 | $28598 | $31589 |
Shareholders' equity | ||||
Retained earnings | $37151 | $36277 | $35855 | $33297 |
Other shareholder equity | -$11004 | -$10965 | -$11056 | -$9275 |
Total shareholder equity | $25824 | $24795 | $23598 | $22972 |
(in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7478 | $4008 | $4027 | $3173 |
Cost of revenue | ||||
Gross Profit | $869 | -$1678 | -$3585 | -$1939 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $428 | -$363 | -$1070 | $932 |
Operating income | $441 | -$1315 | -$2515 | -$2871 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$10 | -$323 | -$631 | -$696 |
Interest expense | $486 | $371 | $376 | $340 |
Net income | ||||
Net income | $19 | -$1250 | -$2178 | -$2399 |
Income (for common shares) |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $30902 | $29870 | $27610 | $26243 |
Cost of revenue | $17998 | $16937 | $16666 | $15313 |
Gross Profit | $12904 | $12933 | $10944 | $10930 |
Operating activities | ||||
Research & development | $195 | $246 | $228 | $184 |
Selling, general & administrative | $2475 | $2589 | $2159 | $2251 |
Total operating expenses | $24843 | $23693 | $21780 | $20842 |
Operating income | $6059 | $6177 | $5830 | $5401 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2136 | $1564 | $1816 | $1446 |
Interest expense | -$37 | $8 | $93 | |
Net income | ||||
Net income | $2089 | $3547 | $3549 | $3166 |
Income (for common shares) | $2089 | $3547 | $3549 | $3166 |
(in millions $) | 30 Jun 2021 | 30 Apr 2021 | 31 Dec 2020 | 29 Oct 2020 |
---|---|---|---|---|
Net income | $10698 | $3909 | ||
Operating activities | ||||
Depreciation | $1373 | $1414 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $8784 | $174 | $5413 | -$3680 |
Investing activities | ||||
Capital expenditures | -$2500 | -$2622 | ||
Investments | ||||
Total cash flows from investing | -$2400 | -$7152 | -$2380 | -$6038 |
Financing activities | ||||
Dividends paid | -$907 | -$347 | -$43 | |
Sale and purchase of stock | -$174 | -$45 | ||
Net borrowings | -$732 | -$1010 | ||
Total cash flows from financing | -$2996 | $7013 | -$2027 | $9725 |
Effect of exchange rate | $45 | $190 | ||
Change in cash and equivalents | $3433 | $35 | $1196 | $7 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Net income | $5464 | $6146 | $6189 | $5505 |
Operating activities | ||||
Depreciation | $2597 | $2812 | $2596 | $2390 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6618 | $7664 | $7127 | $8049 |
Investing activities | ||||
Capital expenditures | -$4710 | -$4744 | -$3400 | -$2278 |
Investments | ||||
Total cash flows from investing | -$4740 | -$4716 | -$3098 | -$1947 |
Financing activities | ||||
Dividends paid | -$904 | -$1422 | -$1291 | -$618 |
Sale and purchase of stock | -$385 | -$1043 | -$293 | -$242 |
Net borrowings | $1732 | $813 | -$2743 | -$2156 |
Total cash flows from financing | -$716 | -$3116 | -$4977 | -$4553 |
Effect of exchange rate | $11 | -$45 | -$296 | $199 |
Change in cash and equivalents | $1173 | -$213 | -$1244 | $1748 |
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Market cap | $1.88T |
---|---|
Enterprise value | N/A |
Shares outstanding | 647.46M |
Revenue | $18.69B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$5.81B |
Revenue Q/Q | 361.04% |
Revenue Y/Y | -43.99% |
P/E ratio | -322.95 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 100.38 |
P/B ratio | 46.68 |
Book/Share | 62.06 |
Cash/Share | 16.91 |
EPS | -$8.97 |
---|---|
ROA | -8.83% |
ROE | N/A |
Debt/Equity | 1.42 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.06 |
Quick ratio | 1.46 |