(in millions $) | 4 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $11864 | $14189 | $12055 | $11553 |
Short term investments | ||||
Net receivables | $4969 | $3154 | $2914 | $3031 |
Inventory | $1920 | $1898 | $1842 | $1886 |
Total current assets | $27192 | $20847 | $18333 | $17871 |
Long term investments | ||||
Property, plant & equipment | $2662 | $2154 | $2180 | $2209 |
Goodwill & intangible assets | $144771 | $47520 | $48273 | $49048 |
Total noncurrent assets | $150678 | $52014 | $53262 | $53796 |
Total investments | ||||
Total assets | $177870 | $72861 | $71595 | $71667 |
Current liabilities | ||||
Accounts payable | $1496 | $1210 | $992 | $831 |
Deferred revenue | ||||
Short long term debt | $2433 | $1608 | $1119 | $1117 |
Total current liabilities | $20369 | $7405 | $7345 | $7511 |
Long term debt | $73468 | $37621 | $38222 | $38194 |
Total noncurrent liabilities | $87217 | $41468 | $42171 | $42149 |
Total debt | $75901 | $39229 | $39341 | $39311 |
Total liabilities | $107586 | $48873 | $49516 | $49660 |
Shareholders' equity | ||||
Retained earnings | $2682 | $1178 | $1363 | |
Other shareholder equity | $206.54 | $207 | $46 | -$182 |
Total shareholder equity | $70284 | $23988 | $22079 | $22007 |
(in millions $) | 31 Dec 2023 | 30 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $14189 | $12416 | $12163 | $7618 |
Short term investments | ||||
Net receivables | $3154 | $2958 | $2071 | $2297 |
Inventory | $1898 | $1925 | $1297 | $1003 |
Total current assets | $20847 | $18504 | $16586 | $11895 |
Long term investments | ||||
Property, plant & equipment | $2154 | $2223 | $2348 | $2509 |
Goodwill & intangible assets | $47520 | $50725 | $54824 | $60229 |
Total noncurrent assets | $52014 | $54745 | $58984 | $64038 |
Total investments | ||||
Total assets | $72861 | $73249 | $75570 | $75933 |
Current liabilities | ||||
Accounts payable | $1210 | $998 | $1086 | $836 |
Deferred revenue | ||||
Short long term debt | $1608 | $440 | $290 | $827 |
Total current liabilities | $7405 | $7052 | $6281 | $6371 |
Long term debt | $37621 | $39075 | $39440 | $40235 |
Total noncurrent liabilities | $41468 | $43488 | $44300 | $45661 |
Total debt | $39229 | $39515 | $39730 | $41062 |
Total liabilities | $48873 | $50540 | $50581 | $52032 |
Shareholders' equity | ||||
Retained earnings | $2682 | $1604 | $748 | |
Other shareholder equity | $207 | -$54 | -$116 | -$108 |
Total shareholder equity | $23988 | $22709 | $24962 | $23874 |
(in millions $) | 4 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11961 | $9295 | $8876 | $8733 |
Cost of revenue | $2888 | $2712 | ||
Gross Profit | $7467 | $6407 | $6164 | $6115 |
Operating activities | ||||
Research & development | $1388 | $1358 | ||
Selling, general & administrative | $418 | $388 | ||
Total operating expenses | $4386 | $2167 | $2308 | $2005 |
Operating income | $4240 | $3856 | ||
Income from continuing operations | ||||
EBIT | $4372 | $3980 | ||
Income tax expense | $68 | $443 | $271 | $235 |
Interest expense | -$893 | $405 | $406 | -$394 |
Net income | ||||
Net income | $1325 | $3524 | $3303 | $3481 |
Income (for common shares) | $3524 | $3303 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $35819 | $33203 | $23888 | |
Cost of revenue | $11129 | $11108 | $10372 | |
Gross Profit | $24690 | $22095 | $13516 | |
Operating activities | ||||
Research & development | $5253 | $4919 | $4968 | |
Selling, general & administrative | $1592 | $1382 | $1935 | |
Total operating expenses | $8483 | $7870 | $9502 | |
Operating income | $16207 | $14225 | $4014 | |
Income from continuing operations | ||||
EBIT | $16719 | $14171 | $4219 | |
Income tax expense | $1015 | $939 | -$518 | |
Interest expense | $1622 | $1737 | $1777 | |
Net income | ||||
Net income | $14082 | $11495 | $2960 | |
Income (for common shares) | $14082 | $11223 | $2663 |
(in millions $) | 4 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | $3524 | $3303 | ||
Operating activities | ||||
Depreciation | $932 | $932 | ||
Business acquisitions & disposals | -$36 | -$17 | ||
Stock-based compensation | $638 | $629 | ||
Total cash flows from operations | $4828 | $4719 | ||
Investing activities | ||||
Capital expenditures | -$105 | -$122 | ||
Investments | $96 | -$17 | ||
Total cash flows from investing | -$25477 | -$124 | -$144 | -$421 |
Financing activities | ||||
Dividends paid | -$2435 | -$1904 | -$1901 | -$3840 |
Sale and purchase of stock | -$518 | -$2167 | ||
Net borrowings | -$143 | |||
Total cash flows from financing | $18337 | -$2570 | -$4073 | -$8980 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2325 | $2134 | $502 | -$863 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $14082 | $11495 | $6736 | $2960 |
Operating activities | ||||
Depreciation | $3835 | $4984 | $6041 | $6905 |
Business acquisitions & disposals | -$53 | -$246 | $37 | -$10654 |
Stock-based compensation | $2171 | $1533 | $1704 | $1976 |
Total cash flows from operations | $18085 | $16736 | $13764 | $12061 |
Investing activities | ||||
Capital expenditures | -$452 | -$424 | -$439 | -$451 |
Investments | -$118 | $169 | ||
Total cash flows from investing | -$689 | -$667 | -$245 | -$11109 |
Financing activities | ||||
Dividends paid | -$7645 | -$7032 | -$6212 | -$5534 |
Sale and purchase of stock | -$7563 | -$8341 | -$1129 | -$489 |
Net borrowings | -$403 | -$426 | -$1591 | $7703 |
Total cash flows from financing | -$15623 | -$15816 | -$8974 | $1611 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1773 | $253 | $4545 | $2563 |
Market cap | $617.65B |
---|---|
Enterprise value | $681.68B |
Shares outstanding | 463.42M |
Revenue | $38.87B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $11.63B |
Revenue Q/Q | 34.17% |
Revenue Y/Y | 12.94% |
P/E ratio | 53.09 |
---|---|
EV/Sales | 17.54 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 15.89 |
P/B ratio | 8.81 |
Book/Share | 151.22 |
Cash/Share | 25.60 |
EPS | $25.10 |
---|---|
ROA | 11.81% |
ROE | 33.63% |
Debt/Equity | 2.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.33 |
Quick ratio | 1.24 |