(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $15806 | $15806 | $20513 | $20513 |
Short term investments | ||||
Net receivables | $13658 | $13658 | $10665 | $10665 |
Inventory | $1932 | $1932 | ||
Total current assets | $81081 | $81081 | $79624 | $499012 |
Long term investments | $426304 | $426304 | $10670 | $420578 |
Property, plant & equipment | $427 | $427 | $433 | $433 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $526519 | $526519 | $522095 | $522095 |
Current liabilities | ||||
Accounts payable | $142 | $142 | $220 | $220 |
Deferred revenue | ||||
Short long term debt | $22142 | $22142 | $25452 | $25452 |
Total current liabilities | $72389 | $72389 | $106058 | $72217 |
Long term debt | $6142 | $6142 | $6120 | $6120 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $522605 | $522605 | $517311 | $517311 |
Shareholders' equity | ||||
Retained earnings | $2097 | $2097 | $2973 | $2973 |
Other shareholder equity | $776 | $776 | $779 | $779 |
Total shareholder equity | $3914 | $3914 | $4784 | $4784 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $20513 | $35784 | $16487 | $18020 |
Short term investments | ||||
Net receivables | $10665 | $10140 | $8625 | $8200 |
Inventory | $1932 | $1973 | $2044 | |
Total current assets | $79624 | $101504 | $32338 | $59382 |
Long term investments | $10670 | $386291 | $548899 | $122535 |
Property, plant & equipment | $433 | $326 | $316 | $274 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $522095 | $513276 | $582638 | $570565 |
Current liabilities | ||||
Accounts payable | $220 | |||
Deferred revenue | ||||
Short long term debt | $25452 | $69472 | $35 | $34 |
Total current liabilities | $106058 | $83338 | $62622 | |
Long term debt | $6120 | $5705 | $5188 | $5855 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $517311 | $501137 | $571657 | $560568 |
Shareholders' equity | ||||
Retained earnings | $2973 | $10332 | $9424 | $8342 |
Other shareholder equity | $779 | $784 | $495 | $573 |
Total shareholder equity | $4784 | $12139 | $10981 | $9997 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3018.5 | $3018.5 | $3175 | $3175 |
Cost of revenue | $2333.5 | $2333.5 | $2277 | $2277 |
Gross Profit | $685 | $685 | $898 | $898 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2679.5 | $2679.5 | $2744 | $2744 |
Operating income | $339 | $339 | $431 | $431 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $135 | $135 | -$188 | -$188 |
Interest expense | -$94 | -$94 | -$87 | -$87 |
Net income | ||||
Net income | $111.5 | $111.5 | $70.5 | $70.5 |
Income (for common shares) | $106 | $106 | $65 | $65 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11985 | -$10889 | $9651 | $894 |
Cost of revenue | $8659 | -$15603 | $5210 | |
Gross Profit | $3326 | $4714 | $4441 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4 | $843 | ||
Total operating expenses | $10512 | -$13909 | $6676 | -$1235 |
Operating income | $1473 | $3020 | $2975 | $2129 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $440 | $589 | $364 | |
Interest expense | -$222 | -$239 | $238 | |
Net income | ||||
Net income | $457 | $2291 | $2050 | $1827 |
Income (for common shares) | $435 | $2268 | $2027 | $1827 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $111.5 | $111.5 | $70.5 | $70.5 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$1834 | -$1834 | $2992 | |
Investing activities | ||||
Capital expenditures | -$14.5 | -$14.5 | -$33 | |
Investments | ||||
Total cash flows from investing | -$47.5 | -$47.5 | -$107.5 | |
Financing activities | ||||
Dividends paid | -$444 | -$444 | -$177.5 | |
Sale and purchase of stock | -$12 | -$12 | -$1 | -$1 |
Net borrowings | -$17.5 | -$17.5 | $286.5 | $286.5 |
Total cash flows from financing | -$473.5 | -$473.5 | $108 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2353.5 | -$2353.5 | $2988 | $2988 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $457 | $2291 | $2043 | $1571 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$14244 | $20464 | -$169 | $4301 |
Investing activities | ||||
Capital expenditures | -$187 | -$205 | -$164 | |
Investments | ||||
Total cash flows from investing | -$422 | -$226 | $133 | -$457 |
Financing activities | ||||
Dividends paid | -$1200 | -$1144 | -$1063 | -$1048 |
Sale and purchase of stock | -$6 | -$53 | -$28 | $478 |
Net borrowings | $650 | $164 | -$386 | $548 |
Total cash flows from financing | -$556 | -$1033 | -$1505 | -$29 |
Effect of exchange rate | $8 | -$28 | ||
Change in cash and equivalents | -$15271 | $19297 | -$1533 | $3787 |
New abortion-rights measures in 7 states could trigger legal, legislative...
Michigan Advance · via Yahoo News
20 Nov 2024
|
Nayanthara vs Dhanush: Why South India’s biggest stars are feuding over a...
The Independent US · via AOL
20 Nov 2024
|
Legal challenge to TIF petition emerges
The Norman Transcript
20 Nov 2024
|
DEA faces legal challenge as uncertainty clouds plan to reclassify marijuana
Washington Post
19 Nov 2024
|
Brad Pitt Scores Legal Win Against Angelina Jolie
popculture.com
19 Nov 2024
|
Their Lives Were Bound by a Fraud Case; Their Fates by a Sinking Yacht
New York Times
16 Nov 2024
|
Trump’s authority to impose sweeping tariffs to be put to the test
NBC NEWS
16 Nov 2024
|
Donald Trump Declares War on Media: $10 Billion Lawsuit Targets 'Fake News...
EconoTimes
16 Nov 2024
|
Anticipating Trump abuses, Biden pushes to bolster courts
MSNBC · via Yahoo News
16 Nov 2024
|
Prince Harry's Latest Legal Move Could Widen Rift Between Him And Prince William
TheBlast · via Yahoo News
16 Nov 2024
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $12.39B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $364.00M |
Revenue Q/Q | 7.13% |
Revenue Y/Y | 399.48% |
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 | 0.07% |
ROE | 8.37% |
Debt/Equity | 108.13 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.12 |
Quick ratio | N/A |