(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4659 | $4659 | $3681 | $3681 |
Short term investments | $601 | $601 | $451 | $451 |
Net receivables | $3793 | $3793 | $4379 | $4379 |
Inventory | $4938 | $4938 | $5634 | $5634 |
Total current assets | $14186 | $14186 | $15092 | $15092 |
Long term investments | $2088 | $2088 | $2172 | $2172 |
Property, plant & equipment | $4583 | $4583 | $4521 | $4521 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $118716 | $118716 | $146072 | $146072 |
Current liabilities | ||||
Accounts payable | $1707 | $1707 | $9217 | $9217 |
Deferred revenue | ||||
Short long term debt | $4324 | $4324 | $5029 | $5029 |
Total current liabilities | $15673 | $15673 | $16191 | $16191 |
Long term debt | $35593 | $35593 | $37140 | $37140 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $65782 | $65782 | $73444 | $73444 |
Shareholders' equity | ||||
Retained earnings | $31627 | $31627 | $45591 | $45591 |
Other shareholder equity | $27674 | $27674 | -$206 | -$206 |
Total shareholder equity | $52934 | $52934 | $72628 | $72628 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4659 | $3446 | $2809 | $3139 |
Short term investments | $601 | $456 | $242 | |
Net receivables | $3793 | $4516 | $4068 | $3800 |
Inventory | $4938 | $5671 | $5279 | $5998 |
Total current assets | $14186 | $15409 | $12807 | $13612 |
Long term investments | $2088 | $2141 | $1998 | $1818 |
Property, plant & equipment | $4583 | $4867 | $4953 | $5060 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $118716 | $153546 | $137365 | $137690 |
Current liabilities | ||||
Accounts payable | $1707 | $4055 | $3923 | |
Deferred revenue | ||||
Short long term debt | $4324 | $4413 | $3992 | $3542 |
Total current liabilities | $15673 | $17853 | $15144 | $15478 |
Long term debt | $35593 | $38726 | $35666 | $39927 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $65782 | $77836 | $70264 | $75017 |
Shareholders' equity | ||||
Retained earnings | $31627 | $51197 | $38180 | $74279 |
Other shareholder equity | $27674 | $30902 | $1685 | -$7334 |
Total shareholder equity | $52934 | $75710 | $67101 | $62673 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6921 | $6921 | $6720.5 | $6720.5 |
Cost of revenue | $1323.5 | $1323.5 | $1122 | $1122 |
Gross Profit | $5597.5 | $5597.5 | $5598.5 | $5598.5 |
Operating activities | ||||
Research & development | $107 | $107 | $97 | $97 |
Selling, general & administrative | $1232.5 | $1232.5 | $695.5 | $695.5 |
Total operating expenses | $3568.5 | $3568.5 | $3752.5 | $3752.5 |
Operating income | $3352.5 | $3352.5 | $2968 | $2968 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$2070 | -$2070 | $634 | $634 |
Interest expense | -$476.5 | -$476.5 | -$451.5 | -$451.5 |
Net income | ||||
Net income | -$9163 | -$9163 | $1979.5 | $1979.5 |
Income (for common shares) | -$9174.5 | -$9174.5 | $1968.5 | $1968.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $27283 | $27655 | $25684 | $25776 |
Cost of revenue | $4891 | $4804 | $4382 | $4138 |
Gross Profit | $22392 | $22851 | $21302 | $21638 |
Operating activities | ||||
Research & development | $408 | $323 | $121 | |
Selling, general & administrative | $3856 | $3829 | $2557 | $2653 |
Total operating expenses | $14642 | $15994 | $15450 | $15956 |
Operating income | $12641 | $11661 | $10234 | $9820 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$2872 | $2478 | $2280 | $2241 |
Interest expense | -$1856 | -$1660 | -$32 | |
Net income | ||||
Net income | -$14367 | $6666 | $6801 | $6400 |
Income (for common shares) | -$14412 | $6617 | $6801 | $6400 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$9163 | -$9163 | $1979.5 | $1979.5 |
Operating activities | ||||
Depreciation | -$2182.5 | -$2182.5 | $186 | $186 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3669.5 | $3669.5 | $1687.5 | $1687.5 |
Investing activities | ||||
Capital expenditures | -$175 | -$175 | -$55 | -$55 |
Investments | ||||
Total cash flows from investing | -$168.5 | -$168.5 | $20.5 | $20.5 |
Financing activities | ||||
Dividends paid | -$1317.5 | -$1317.5 | -$1239.5 | -$1239.5 |
Sale and purchase of stock | -$55 | -$55 | ||
Net borrowings | -$1360.5 | -$1360.5 | $462 | $462 |
Total cash flows from financing | -$3145.5 | -$3145.5 | -$1511.5 | -$1511.5 |
Effect of exchange rate | -$11.5 | -$11.5 | $227.5 | $227.5 |
Change in cash and equivalents | $477 | $477 | $113 | $113 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$14367 | $6666 | $10234 | $9962 |
Operating activities | ||||
Depreciation | -$3885 | $531 | $1087 | $1299 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $10714 | $10394 | $9717 | $9786 |
Investing activities | ||||
Capital expenditures | -$460 | -$523 | -$745 | -$755 |
Investments | ||||
Total cash flows from investing | -$296 | -$705 | -$1140 | -$783 |
Financing activities | ||||
Dividends paid | -$5114 | -$4915 | -$4904 | -$4745 |
Sale and purchase of stock | -$110 | -$2092 | $1599 | -$18 |
Net borrowings | -$1797 | $2 | -$4019 | -$971 |
Total cash flows from financing | -$9314 | -$8878 | -$8749 | -$7897 |
Effect of exchange rate | $432 | -$631 | -$253 | -$253 |
Change in cash and equivalents | $1180 | $874 | -$425 | $853 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $27.28B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$14.37B |
Revenue Q/Q | -6.38% |
Revenue Y/Y | -1.35% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -10.85% |
ROE | -22.88% |
Debt/Equity | 1.24 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.91 |
Quick ratio | 0.59 |