(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1353 | $1360 | $956 | $1291 |
Short term investments | $83 | $79 | $78 | $178 |
Net receivables | $1393 | $1399 | $1327 | $1377 |
Inventory | $446 | $427 | $427 | $394 |
Total current assets | $3384 | $3359 | $2911 | $3355 |
Long term investments | $2397 | $2364 | $2338 | $2313 |
Property, plant & equipment | $34935 | $35152 | $34972 | $34782 |
Goodwill & intangible assets | $506 | $509 | $511 | $500 |
Total noncurrent assets | $39024 | $38491 | $38306 | $38123 |
Total investments | $2480 | $2443 | $2416 | $2491 |
Total assets | $42408 | $41850 | $41217 | $41478 |
Current liabilities | ||||
Accounts payable | $1237 | $1201 | $1120 | $1203 |
Deferred revenue | ||||
Short long term debt | $558 | $559 | $10 | $11 |
Total current liabilities | $3224 | $2934 | $2055 | $2321 |
Long term debt | $17975 | $18390 | $18383 | $18389 |
Total noncurrent liabilities | $27051 | $26962 | $26888 | $26823 |
Total debt | $18533 | $18949 | $18393 | $18400 |
Total liabilities | $30275 | $29896 | $28943 | $29144 |
Shareholders' equity | ||||
Retained earnings | $9790 | $9689 | $10030 | $10092 |
Other shareholder equity | $12133 | -$372 | -$390 | -$386 |
Total shareholder equity | $12133 | $11954 | $12274 | $12334 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1353 | $1958 | $2239 | $3129 |
Short term investments | $83 | $129 | $77 | $2 |
Net receivables | $1393 | $1313 | $1148 | $912 |
Inventory | $446 | $341 | $339 | $302 |
Total current assets | $3384 | $3849 | $3873 | $4441 |
Long term investments | $2397 | $2292 | $2099 | $1985 |
Property, plant & equipment | $34935 | $34242 | $33516 | $32916 |
Goodwill & intangible assets | $506 | $502 | $451 | |
Total noncurrent assets | $39024 | $38063 | $36658 | $35352 |
Total investments | $2480 | $2421 | $2176 | $1987 |
Total assets | $42408 | $41912 | $40531 | $39793 |
Current liabilities | ||||
Accounts payable | $1237 | $1130 | $963 | $809 |
Deferred revenue | ||||
Short long term debt | $558 | $151 | $181 | $401 |
Total current liabilities | $3224 | $2471 | $2233 | $2019 |
Long term debt | $17975 | $17896 | $16185 | $16304 |
Total noncurrent liabilities | $27051 | $26816 | $24798 | $24664 |
Total debt | $18533 | $18047 | $16366 | $16705 |
Total liabilities | $30275 | $29287 | $27031 | $26683 |
Shareholders' equity | ||||
Retained earnings | $9790 | $10363 | $11630 | $12527 |
Other shareholder equity | $12133 | $12625 | -$408 | -$598 |
Total shareholder equity | $12133 | $12625 | $13500 | $13110 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3572 | $3699 | $3706 | |
Cost of revenue | $1884 | $1827 | $1857 | |
Gross Profit | $1688 | $1872 | $1849 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $393 | $390 | $385 | |
Operating income | $1295 | $1482 | $1464 | |
Income from continuing operations | ||||
EBIT | $1329 | $1513 | $1505 | |
Income tax expense | $280 | $316 | $317 | |
Interest expense | $203 | $201 | $201 | |
Net income | ||||
Net income | $846 | $996 | $987 | |
Income (for common shares) | $846 | $996 | $987 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14657 | $14853 | $10583 | |
Cost of revenue | $7568 | $6221 | ||
Gross Profit | $10516 | $7285 | $4362 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4989 | $1262 | $3658 | |
Operating income | $6023 | $4362 | ||
Income from continuing operations | ||||
EBIT | $6156 | $4381 | ||
Income tax expense | $1176 | $1248 | $862 | |
Interest expense | -$809 | $742 | $754 | |
Net income | ||||
Net income | $3715 | $4166 | $2765 | |
Income (for common shares) | $4166 | $2765 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $846 | $996 | $987 | |
Operating activities | ||||
Depreciation | $399 | $402 | $393 | |
Business acquisitions & disposals | -$29 | -$2 | ||
Stock-based compensation | ||||
Total cash flows from operations | $1566 | $1232 | $1251 | |
Investing activities | ||||
Capital expenditures | -$575 | -$545 | -$435 | |
Investments | -$1 | $99 | -$48 | |
Total cash flows from investing | -$2287 | -$575 | -$500 | -$480 |
Financing activities | ||||
Dividends paid | -$882 | -$218 | -$222 | -$226 |
Sale and purchase of stock | -$971 | -$863 | -$1067 | |
Net borrowings | $596 | -$4 | -$142 | |
Total cash flows from financing | -$3867 | -$587 | -$1067 | -$1438 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$605 | $404 | -$335 | -$667 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4166 | $3781 | $2765 | |
Operating activities | ||||
Depreciation | $1500 | $1420 | $1383 | |
Business acquisitions & disposals | -$227 | -$541 | ||
Stock-based compensation | ||||
Total cash flows from operations | $5619 | $5099 | $4263 | |
Investing activities | ||||
Capital expenditures | -$1887 | -$1262 | -$1570 | |
Investments | -$50 | -$70 | $998 | |
Total cash flows from investing | -$2287 | -$2131 | -$1877 | -$649 |
Financing activities | ||||
Dividends paid | -$882 | -$852 | -$839 | -$797 |
Sale and purchase of stock | -$4731 | -$2886 | -$867 | |
Net borrowings | $1814 | -$426 | $255 | |
Total cash flows from financing | -$3867 | -$3769 | -$4112 | -$1443 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$605 | -$281 | -$890 | $2171 |
Market cap | $66.54B |
---|---|
Enterprise value | $83.72B |
Shares outstanding | 1.98B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | InfinityT |
Book/Share | 0.00 |
Cash/Share | 0.68 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.50 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.05 |
Quick ratio | 0.91 |