(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $33030 | $29926 | $28914 | $30433 |
Short term investments | $843 | $932 | $671 | $450 |
Net receivables | $32200 | $32595 | $28665 | $30432 |
Inventory | $22819 | $25671 | $23349 | $23905 |
Total current assets | $104146 | $103407 | $95314 | $99258 |
Long term investments | $32418 | $32421 | $23350 | $35362 |
Property, plant & equipment | $104719 | $107163 | $108126 | $105744 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $280294 | $280236 | $276067 | $278661 |
Current liabilities | ||||
Accounts payable | $61155 | $60440 | $56183 | $57854 |
Deferred revenue | ||||
Short long term debt | $5934 | $5408 | $4803 | $4659 |
Total current liabilities | $86078 | $85595 | $81465 | $84587 |
Long term debt | $57141 | $54281 | $55896 | $52541 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $194801 | $192560 | $190464 | $191480 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $15210 | $15258 | $15264 | $15406 |
Total shareholder equity | $85493 | $87676 | $85603 | $87181 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $33030 | $15008 | $9101 | $29194 |
Short term investments | $843 | $214 | $43 | $333 |
Net receivables | $32200 | $34946 | $28036 | $19078 |
Inventory | $22819 | $28081 | $23711 | $16873 |
Total current assets | $104146 | $107688 | $92590 | $72982 |
Long term investments | $32418 | $34590 | $31847 | $30083 |
Property, plant & equipment | $104719 | $106044 | $112902 | $114836 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $194672 | |||
Total investments | ||||
Total assets | $280294 | $288120 | $287272 | $267654 |
Current liabilities | ||||
Accounts payable | $61155 | $63984 | $39492 | $24521 |
Deferred revenue | ||||
Short long term debt | $5934 | $5300 | $7304 | $11292 |
Total current liabilities | $86078 | $99018 | $80287 | $59799 |
Long term debt | $57141 | $50193 | $62483 | $70634 |
Total noncurrent liabilities | $122287 | |||
Total debt | ||||
Total liabilities | $194801 | $220567 | $211809 | $196404 |
Shareholders' equity | ||||
Retained earnings | $65041 | $64118 | $80726 | $76034 |
Other shareholder equity | $15210 | $67553 | -$10599 | -$9527 |
Total shareholder equity | $85493 | $82990 | $90439 | $71250 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $51696 | $52813 | $48134 | $55708 |
Cost of revenue | $36813 | $36031 | $35403 | $36104 |
Gross Profit | $14883 | $16782 | $12731 | $19604 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4792 | $4420 | $3825 | $3745 |
Total operating expenses | $46046 | $44670 | $43392 | $43699 |
Operating income | $5650 | $8143 | $4742 | $12009 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $663 | $2240 | $1541 | $3425 |
Interest expense | -$952 | -$943 | -$801 | -$739 |
Net income | ||||
Net income | $371 | $4858 | $1792 | $8218 |
Income (for common shares) | $371 | $4858 | $1791 | $8218 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $208351 | $239740 | $156786 | $161291 |
Cost of revenue | $144351 | $169569 | $118696 | $136243 |
Gross Profit | $64000 | $70171 | $38090 | $25048 |
Operating activities | ||||
Research & development | $274 | $266 | $10280 | |
Selling, general & administrative | $16782 | $13580 | $12186 | $10397 |
Total operating expenses | $177807 | $197253 | $143792 | $183291 |
Operating income | $30544 | $42487 | $12994 | -$22000 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $7869 | $16762 | $6740 | -$4159 |
Interest expense | -$2915 | -$1851 | -$1821 | |
Net income | ||||
Net income | $15239 | -$2487 | $7565 | -$20305 |
Income (for common shares) | $15238 | -$2488 | $7563 | -$20306 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $371 | $4858 | $1792 | $8218 |
Operating activities | ||||
Depreciation | $4441 | $4145 | $3923 | $3800 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $9377 | $8747 | $6293 | $7622 |
Investing activities | ||||
Capital expenditures | -$4247 | -$3456 | -$3453 | -$3129 |
Investments | ||||
Total cash flows from investing | -$4395 | -$3453 | -$4205 | -$2819 |
Financing activities | ||||
Dividends paid | -$1224 | -$1249 | -$1153 | -$1183 |
Sale and purchase of stock | -$1350 | -$2047 | -$2073 | -$2448 |
Net borrowings | $876 | -$990 | -$153 | $512 |
Total cash flows from financing | -$2023 | -$4178 | -$3607 | -$3551 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3104 | $1012 | -$1519 | $1238 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $15239 | -$2487 | $7565 | -$24888 |
Operating activities | ||||
Depreciation | $15928 | $13827 | $14378 | $14889 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $32039 | $40932 | $23612 | $12162 |
Investing activities | ||||
Capital expenditures | -$14285 | -$12069 | -$10887 | -$12306 |
Investments | ||||
Total cash flows from investing | -$14872 | -$13713 | -$5694 | -$7858 |
Financing activities | ||||
Dividends paid | -$4809 | -$4358 | -$4304 | -$6340 |
Sale and purchase of stock | -$7919 | -$10000 | -$3177 | -$776 |
Net borrowings | $245 | -$13037 | -$10822 | -$1119 |
Total cash flows from financing | -$13359 | -$28021 | -$18079 | $3956 |
Effect of exchange rate | -$269 | $379 | ||
Change in cash and equivalents | $3835 | -$1486 | -$430 | $8639 |
Market cap | $1.48T |
---|---|
Enterprise value | N/A |
Shares outstanding | 2.82B |
Revenue | $208.35B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $15.24B |
Revenue Q/Q | -25.48% |
Revenue Y/Y | -13.09% |
P/E ratio | 97.16 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 7.11 |
P/B ratio | 21.07 |
Book/Share | 24.95 |
Cash/Share | 11.73 |
EPS | $5.41 |
---|---|
ROA | 5.47% |
ROE | 17.62% |
Debt/Equity | 2.28 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.21 |
Quick ratio | 0.94 |