(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $12107 | $13294 | $14602 | $14140 |
Short term investments | $576 | $624 | $640 | $359 |
Net receivables | $3253 | $3447 | $2805 | $2048 |
Inventory | ||||
Total current assets | $17034 | $18479 | $19349 | $17632 |
Long term investments | $440 | $420 | $440 | $806 |
Property, plant & equipment | $1489 | $1376 | $1340 | $1321 |
Goodwill & intangible assets | $4439 | $4464 | $4543 | $4593 |
Total noncurrent assets | $7308 | $7156 | $7209 | $7574 |
Total investments | $1016 | $1044 | $1080 | $1165 |
Total assets | $24342 | $25635 | $26558 | $25206 |
Current liabilities | ||||
Accounts payable | $3480 | $3020 | $2123 | $2132 |
Deferred revenue | $3254 | $3717 | $6040 | $4500 |
Short long term debt | $1961 | $1913 | $855 | $854 |
Total current liabilities | $13330 | $12832 | $12481 | $11070 |
Long term debt | $12822 | $12403 | $13731 | $11811 |
Total noncurrent liabilities | $13756 | $13428 | $14742 | $13062 |
Total debt | $14783 | $14316 | $14586 | $12665 |
Total liabilities | $27086 | $26260 | $27223 | $24132 |
Shareholders' equity | ||||
Retained earnings | $31830 | $31608 | $29097 | $27807 |
Other shareholder equity | -$323 | -$285 | -$291 | -$267 |
Total shareholder equity | -$2744 | -$625 | -$665 | $1074 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $12107 | $12221 | $11127 | $10562 |
Short term investments | $576 | $175 | $25 | $501 |
Net receivables | $3253 | $2229 | $1358 | $529 |
Inventory | ||||
Total current assets | $17034 | $15798 | $13145 | $12206 |
Long term investments | $440 | $2789 | $3175 | $3759 |
Property, plant & equipment | $1489 | $1314 | $1318 | $1285 |
Goodwill & intangible assets | $4439 | $4636 | $4944 | $3707 |
Total noncurrent assets | $7308 | $9563 | $10496 | $9668 |
Total investments | $1016 | $2964 | $3200 | $4260 |
Total assets | $24342 | $25361 | $23641 | $21874 |
Current liabilities | ||||
Accounts payable | $3480 | $2507 | $1586 | $735 |
Deferred revenue | $3254 | $2223 | $906 | $323 |
Short long term debt | $1961 | $500 | $1989 | $985 |
Total current liabilities | $13330 | $8474 | $6246 | $3425 |
Long term debt | $12822 | $12017 | $9288 | $11395 |
Total noncurrent liabilities | $13756 | $14105 | $11217 | $13556 |
Total debt | $14783 | $13037 | $11277 | $12380 |
Total liabilities | $27086 | $22579 | $17463 | $16981 |
Shareholders' equity | ||||
Retained earnings | $31830 | $27541 | $24453 | $23288 |
Other shareholder equity | -$323 | -$257.51 | -$144 | -$118 |
Total shareholder equity | -$2744 | $2782 | $6178 | $4893 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4784 | $7341 | $5462 | $3778 |
Cost of revenue | ||||
Gross Profit | $4784 | $7341 | $5462 | $3778 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3853 | $3920 | $3523 | $3070 |
Total operating expenses | $4175 | $4238 | $3789 | $3328 |
Operating income | $609 | $3103 | $1673 | $450 |
Income from continuing operations | ||||
EBIT | $619 | $3403 | $1859 | $497 |
Income tax expense | $189 | $638 | $328 | $37 |
Interest expense | $208 | $254 | $241 | $194 |
Net income | ||||
Net income | $222 | $2511 | $1290 | $266 |
Income (for common shares) | $222 | $2511 | $1290 | $266 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21365 | $17090 | $10958 | $6796 |
Cost of revenue | ||||
Gross Profit | $21365 | $17090 | $10958 | $6796 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14366 | $11210 | $7616 | $5459 |
Total operating expenses | $15530 | $11988 | $8462 | $7427 |
Operating income | $5835 | $5102 | $2496 | -$631 |
Income from continuing operations | ||||
EBIT | $6378 | $4314 | $1799 | $923 |
Income tax expense | $1192 | $865 | $300 | $508 |
Interest expense | $897 | $391 | $334 | $356 |
Net income | ||||
Net income | $4289 | $3058 | $1165 | $59 |
Income (for common shares) | $4289 | $3058 | $1165 | $59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $222 | $2511 | $1290 | $266 |
Operating activities | ||||
Depreciation | $175 | $169 | $160 | $161 |
Business acquisitions & disposals | ||||
Stock-based compensation | $161 | $128 | $128 | $113 |
Total cash flows from operations | $1346 | $1372 | $1737 | $2889 |
Investing activities | ||||
Capital expenditures | -$94 | -$71 | -$92 | -$88 |
Investments | $55 | $48 | $42 | $1683 |
Total cash flows from investing | -$39 | -$22 | -$39 | $1586 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2476 | -$2627 | -$3095 | -$2045 |
Net borrowings | $1893 | -$500 | ||
Total cash flows from financing | -$2490 | -$2632 | -$1225 | -$2562 |
Effect of exchange rate | -$8 | -$22 | -$15 | $8 |
Change in cash and equivalents | -$1191 | -$1304 | $458 | $1921 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4289 | $3058 | $1165 | $59 |
Operating activities | ||||
Depreciation | $665 | $607 | $599 | $642 |
Business acquisitions & disposals | -$1185 | |||
Stock-based compensation | $530 | $404 | $376 | $255 |
Total cash flows from operations | $7344 | $6554 | $2820 | $85 |
Investing activities | ||||
Capital expenditures | -$345 | -$368 | -$304 | -$286 |
Investments | $1828 | -$135 | $491 | $2923 |
Total cash flows from investing | $1486 | -$518 | -$998 | $2637 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$10243 | -$6621 | -$163 | -$1303 |
Net borrowings | $1393 | $1741 | -$1053 | $2864 |
Total cash flows from financing | -$8909 | -$4897 | -$1239 | $1528 |
Effect of exchange rate | -$37 | -$40 | -$13 | |
Change in cash and equivalents | -$116 | $1099 | $570 | $4250 |
Market cap | $126.36B |
---|---|
Enterprise value | $129.04B |
Shares outstanding | 34.40M |
Revenue | $21.36B |
---|---|
EBITDA | $7.04B |
EBIT | $6.38B |
Net Income | $4.29B |
Revenue Q/Q | 18.15% |
Revenue Y/Y | 25.01% |
P/E ratio | 29.46 |
---|---|
EV/Sales | 6.04 |
EV/EBITDA | 18.32 |
EV/EBIT | 20.23 |
P/S ratio | 5.91 |
P/B ratio | -52.19 |
Book/Share | -70.38 |
Cash/Share | 351.97 |
EPS | $124.69 |
---|---|
ROA | 16.86% |
ROE | -579.59% |
Debt/Equity | -9.87 |
---|---|
Net debt/EBITDA | 2.13 |
Current ratio | 1.28 |
Quick ratio | 1.28 |