(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $89137 | $114530 | $72229 | |
Short term investments | $85480 | $87118 | $85413 | |
Net receivables | $479 | $423 | $445 | |
Inventory | ||||
Total current assets | $341008.5 | $293660 | $337114 | $260509 |
Long term investments | $162221 | $158064 | $163813 | $170794 |
Property, plant & equipment | $2274 | $2159 | $2216 | $2289 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $822844 | $825833 | $838711 | $820678 |
Current liabilities | ||||
Accounts payable | $516590 | $482901 | $515094 | $489058 |
Deferred revenue | ||||
Short long term debt | $28057 | $77876 | $152487 | $59552 |
Total current liabilities | $705807 | $569105 | $727546 | $556399 |
Long term debt | $58400 | $80565 | $53145 | $164717 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $772491 | $777477 | $789030 | $770667 |
Shareholders' equity | ||||
Retained earnings | $28459 | $27782 | $28988 | $28342 |
Other shareholder equity | $15079 | $13728 | $13810 | $14768 |
Total shareholder equity | $50353 | $48356 | $49681 | $50011 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $70783 | $90473 | ||
Short term investments | $89967 | |||
Net receivables | $503 | |||
Inventory | $14.9 | |||
Total current assets | $341008.5 | $296896.9 | $304861.8 | |
Long term investments | $162221 | $174079 | $2147 | $2162 |
Property, plant & equipment | $2274 | $5522 | $5616 | $6515 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $822844 | $819922 | $827818 | $789050 |
Current liabilities | ||||
Accounts payable | $516590 | $503238 | ||
Deferred revenue | ||||
Short long term debt | $28057 | $32650 | $293 | $898 |
Total current liabilities | $705807 | $709049 | ||
Long term debt | $58400 | $51916 | $60583 | $57492 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $772491 | $769906 | $775553 | $738646 |
Shareholders' equity | ||||
Retained earnings | $28459 | $28067 | $44415 | $43295 |
Other shareholder equity | $15079 | $15019 | $476 | -$626 |
Total shareholder equity | $50353 | $50016 | $52265 | $50404 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3545 | $4421 | $4534 | $3112 |
Cost of revenue | ||||
Gross Profit | $3545 | $4421 | $4534 | $3112 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2895 | $2893 | $2750 | $2810 |
Total operating expenses | $2895 | $2893 | $2750 | $2810 |
Operating income | $650 | $1528 | $1784 | $302 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $494 | $474 | $464 | |
Interest expense | ||||
Net income | ||||
Net income | $145 | $1047 | $1341 | -$228 |
Income (for common shares) | -$35 | $982 | $1163 | -$290 |
(in millions $) | 31 Dec 2022 | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2016 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15172 | |||
Cost of revenue | ||||
Gross Profit | $15172 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $10834 | |||
Total operating expenses | $10834 | |||
Operating income | $4338 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1439 | $927 | $600 | |
Interest expense | ||||
Net income | ||||
Net income | $2948 | $1054 | $1219 | -$247 |
Income (for common shares) | $2547 | $618 | $774 | -$478 |
(in millions $) | 31 Dec 2021 | 30 Jun 2021 | 31 Dec 2020 | 30 Jun 2020 |
---|---|---|---|---|
Net income | $788 | $2559 | $1613 | $1627 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $11240 | $978 | $21234 | $6137 |
Investing activities | ||||
Capital expenditures | -$891 | -$450 | -$1270 | -$1095 |
Investments | ||||
Total cash flows from investing | -$11503 | $2508 | -$4478 | -$1173 |
Financing activities | ||||
Dividends paid | -$92 | -$282 | ||
Sale and purchase of stock | $40 | $904 | -$1340 | -$1341 |
Net borrowings | -$2502 | $3814 | $5356 | $3595 |
Total cash flows from financing | -$3304 | $3569 | $2373 | $1460 |
Effect of exchange rate | -$988 | -$769 | $1291 | -$445 |
Change in cash and equivalents | -$4555 | $6286 | $20420 | $5979 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3469 | $2948 | $3347 | $1613 |
Operating activities | ||||
Depreciation | $446 | $651 | $1181 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$23439 | $24434 | $12218 | $21234 |
Investing activities | ||||
Capital expenditures | -$159 | -$835 | -$1341 | -$1270 |
Investments | ||||
Total cash flows from investing | $15811 | -$22576 | -$8995 | -$4478 |
Financing activities | ||||
Dividends paid | -$1020 | -$794 | -$374 | |
Sale and purchase of stock | -$3189 | -$1220 | $944 | -$1340 |
Net borrowings | $6414 | $2697 | $1312 | $5356 |
Total cash flows from financing | $18464 | -$10031 | $265 | $2373 |
Effect of exchange rate | -$1757 | $1291 | ||
Change in cash and equivalents | $10040 | -$10886 | $1731 | $20420 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $15.61B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.31B |
Revenue Q/Q | -13.58% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 0.28% |
ROE | 4.65% |
Debt/Equity | 15.34 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.48 |
Quick ratio | N/A |