(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3933 | $3561 | $3841 | $3825 |
Short term investments | $1840 | $2224 | $2444 | $2114 |
Net receivables | $5385 | $5055 | $4314 | $4042 |
Inventory | $4351 | $4445 | $4567 | $4235 |
Total current assets | $16768 | $16688 | $16505 | $15658 |
Long term investments | $99 | $93 | $90 | $84 |
Property, plant & equipment | $2222 | $2073 | $2002 | $1947 |
Goodwill & intangible assets | $45625 | $46136 | $46775 | $47468 |
Total noncurrent assets | $51117 | $50938 | $51462 | $51976 |
Total investments | $1939 | $2317 | $2534 | $2198 |
Total assets | $67885 | $67626 | $67967 | $67634 |
Current liabilities | ||||
Accounts payable | $2418 | $2570 | $3092 | $2871 |
Deferred revenue | ||||
Short long term debt | $751 | $752 | $753 | |
Total current liabilities | $6689 | $7627 | $7572 | $6577 |
Long term debt | $2252 | $2110 | $2107 | $2848 |
Total noncurrent liabilities | $5304 | $5029 | $5259 | $6363 |
Total debt | $3003 | $2862 | $2860 | $2848 |
Total liabilities | $11993 | $12656 | $12831 | $12940 |
Shareholders' equity | ||||
Retained earnings | $723 | $56 | -$243 | -$270 |
Other shareholder equity | -$10 | -$50 | -$32 | -$21 |
Total shareholder equity | $55892 | $54970 | $55136 | $54694 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3933 | $4835 | $2535 | $1595 |
Short term investments | $1840 | $1020 | $1073 | $695 |
Net receivables | $5385 | $4126 | $2708 | $2076 |
Inventory | $4351 | $3771 | $1955 | $1399 |
Total current assets | $16768 | $15019 | $8583 | $6143 |
Long term investments | $99 | $83 | $69 | $63 |
Property, plant & equipment | $2222 | $1973 | $1069 | $849 |
Goodwill & intangible assets | $45625 | $48295 | $289 | $289 |
Total noncurrent assets | $51117 | $52561 | $3836 | $2819 |
Total investments | $1939 | $1103 | $1142 | $758 |
Total assets | $67885 | $67580 | $12419 | $8962 |
Current liabilities | ||||
Accounts payable | $2418 | $2956 | $1406 | $546 |
Deferred revenue | ||||
Short long term debt | $751 | $312 | ||
Total current liabilities | $6689 | $6369 | $4240 | $2417 |
Long term debt | $2252 | $2467 | $349 | $531 |
Total noncurrent liabilities | $5304 | $6461 | $682 | $708 |
Total debt | $3003 | $2863 | $661 | $531 |
Total liabilities | $11993 | $12830 | $4922 | $3125 |
Shareholders' equity | ||||
Retained earnings | $723 | -$131 | -$1451 | -$4605 |
Other shareholder equity | -$10 | -$41 | -$3 | $17 |
Total shareholder equity | $55892 | $54750 | $7497 | $5837 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6168 | $5359 | $5353 | |
Cost of revenue | $3257 | $2916 | $2994 | |
Gross Profit | $2911 | $2443 | $2359 | |
Operating activities | ||||
Research & development | $1511 | $1443 | $1411 | |
Selling, general & administrative | $644 | $547 | $585 | |
Total operating expenses | $2569 | $2463 | $2504 | |
Operating income | $342 | -$20 | -$145 | |
Income from continuing operations | ||||
EBIT | $397 | $32 | -$101 | |
Income tax expense | -$297 | -$23 | $13 | |
Interest expense | $27 | $28 | $25 | |
Net income | ||||
Net income | $667 | $27 | -$139 | |
Income (for common shares) | $667 | $27 | -$139 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22680 | $23601 | $16434 | $9763 |
Cost of revenue | $12220 | $12998 | $8505 | $5416 |
Gross Profit | $10460 | $10603 | $7929 | $4347 |
Operating activities | ||||
Research & development | $5872 | $5005 | $2845 | $1983 |
Selling, general & administrative | $2352 | $2336 | $1448 | $995 |
Total operating expenses | $10059 | $9339 | $4281 | $2978 |
Operating income | $401 | $1264 | $3648 | $1369 |
Income from continuing operations | ||||
EBIT | $614 | $1286 | $3709 | $1327 |
Income tax expense | -$346 | -$122 | $513 | -$1210 |
Interest expense | $106 | $88 | $34 | $47 |
Net income | ||||
Net income | $854 | $1320 | $3162 | $2490 |
Income (for common shares) | $854 | $1320 | $3162 | $2490 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $667 | $299 | $27 | -$139 |
Operating activities | ||||
Depreciation | $824 | $848 | $873 | $1006 |
Business acquisitions & disposals | -$117 | -$14 | ||
Stock-based compensation | $374 | $353 | $348 | $309 |
Total cash flows from operations | $381 | $421 | $379 | $486 |
Investing activities | ||||
Capital expenditures | -$139 | -$124 | -$125 | -$158 |
Investments | $412 | $250 | -$312 | -$1085 |
Total cash flows from investing | $150 | $102 | -$438 | -$1237 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$158 | -$802 | $75 | -$259 |
Net borrowings | ||||
Total cash flows from financing | -$159 | -$803 | $75 | -$259 |
Effect of exchange rate | ||||
Change in cash and equivalents | $372 | -$280 | $16 | -$1010 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $854 | $1320 | $3162 | $2490 |
Operating activities | ||||
Depreciation | $3551 | $4262 | $463 | $354 |
Business acquisitions & disposals | -$131 | $822 | ||
Stock-based compensation | $1384 | $1081 | $379 | $274 |
Total cash flows from operations | $1667 | $3565 | $3521 | $1071 |
Investing activities | ||||
Capital expenditures | -$546 | -$450 | -$301 | -$294 |
Investments | -$735 | $1643 | -$378 | -$658 |
Total cash flows from investing | -$1423 | $1999 | -$686 | -$952 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1144 | -$3941 | -$1895 | $7 |
Net borrowings | $679 | |||
Total cash flows from financing | -$1146 | -$3264 | -$1895 | $6 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$902 | $2300 | $940 | $125 |
Market cap | $248.48B |
---|---|
Enterprise value | $247.55B |
Shares outstanding | 1.62B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 10.16% |
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 | 4.44 |
Book/Share | 34.59 |
Cash/Share | 2.43 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.21 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.51 |
Quick ratio | 1.86 |