(in millions $) | 1 May 2024 | 31 Dec 2023 | 1 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8016 | $8075 | $8577 | $9298 |
Short term investments | $990 | $973 | $1017 | $1054 |
Net receivables | $4296 | $2943 | $2443 | $2429 |
Inventory | $8443 | $8276 | $8387 | $8238 |
Total current assets | $23435 | $21058 | $21244 | $21734 |
Long term investments | $627 | $720 | $844 | $973 |
Property, plant & equipment | $38229 | $38325 | $38594 | $39382 |
Goodwill & intangible assets | $1564 | $1566 | $1554 | $1662 |
Total noncurrent assets | $42283 | $42718 | $43010 | $43946 |
Total investments | $1617 | $1693 | $1861 | $2027 |
Total assets | $65718 | $63776 | $64254 | $65680 |
Current liabilities | ||||
Accounts payable | $4680 | $3946 | $3958 | $4177 |
Deferred revenue | ||||
Short long term debt | $344 | $908 | $278 | $259 |
Total current liabilities | $6259 | $5962 | $4765 | $5104 |
Long term debt | $13971 | $13198 | $13052 | $13589 |
Total noncurrent liabilities | $15589 | $14929 | $15369 | $15171 |
Total debt | $14315 | $14106 | $13933 | $13848 |
Total liabilities | $21848 | $20891 | $20134 | $20275 |
Shareholders' equity | ||||
Retained earnings | $39997 | $39356 | $40824 | $42391 |
Other shareholder equity | -$264 | -$260 | -$312 | -$340 |
Total shareholder equity | $43870 | $42885 | $44120 | $45405 |
(in millions $) | 1 Oct 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8577 | $8262 | $7763 | $7624 |
Short term investments | $1017 | $1069 | $870 | $518 |
Net receivables | $2443 | $5130 | $5311 | $3912 |
Inventory | $8387 | $6663 | $4487 | $5607 |
Total current assets | $21244 | $21781 | $19907 | $17965 |
Long term investments | $844 | $1647 | $1765 | $1048 |
Property, plant & equipment | $38594 | $39227 | $33764 | $31615 |
Goodwill & intangible assets | $1554 | $1649 | $1577 | $1562 |
Total noncurrent assets | $43010 | $44502 | $38942 | $35713 |
Total investments | $1861 | $2716 | $2635 | $1566 |
Total assets | $64254 | $66283 | $58849 | $53678 |
Current liabilities | ||||
Accounts payable | $3958 | $6090 | $5325 | $5817 |
Deferred revenue | ||||
Short long term debt | $278 | $103 | $155 | $270 |
Total current liabilities | $4765 | $7539 | $6424 | $6635 |
Long term debt | $13052 | $7413 | $7125 | $6906 |
Total noncurrent liabilities | $15369 | $8837 | $8492 | $8047 |
Total debt | $13933 | $7516 | $7280 | $7176 |
Total liabilities | $20134 | $16376 | $14916 | $14682 |
Shareholders' equity | ||||
Retained earnings | $40824 | $47274 | $39051 | $33384 |
Other shareholder equity | -$312 | -$560 | $2 | $71 |
Total shareholder equity | $44120 | $49907 | $43933 | $38996 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 1 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4726 | $4010 | $3752 | |
Cost of revenue | $4761 | $4420 | ||
Gross Profit | -$35 | -$435 | -$668 | |
Operating activities | ||||
Research & development | $845 | $758 | ||
Selling, general & administrative | $263 | $219 | ||
Total operating expenses | $1093 | $1033 | $1093 | |
Operating income | -$1128 | -$1761 | ||
Income from continuing operations | ||||
EBIT | -$1029 | -$1638 | ||
Income tax expense | $73 | -$24 | $139 | |
Interest expense | $132 | $5 | $119 | |
Net income | ||||
Net income | -$1234 | -$1430 | -$1896 | |
Income (for common shares) | -$1234 | -$1896 |
(in millions $) | 1 Oct 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15540 | $30758 | $21435 | |
Cost of revenue | $16860 | $14883 | ||
Gross Profit | -$1416 | $13898 | $6552 | |
Operating activities | ||||
Research & development | $3116 | $2600 | ||
Selling, general & administrative | $1066 | $881 | ||
Total operating expenses | $4158 | $4196 | $3549 | |
Operating income | $9702 | $3003 | ||
Income from continuing operations | ||||
EBIT | $9764 | $3161 | ||
Income tax expense | $177 | $888 | $280 | |
Interest expense | $80 | $189 | $194 | |
Net income | ||||
Net income | -$5833 | $8687 | $2687 | |
Income (for common shares) | $8687 | $2687 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 1 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $793 | -$1234 | -$1896 | |
Operating activities | ||||
Depreciation | $1924 | $1915 | $1956 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $213 | $188 | $145 | |
Total cash flows from operations | $1219 | $1401 | $24 | |
Investing activities | ||||
Capital expenditures | -$1384 | -$1796 | -$1561 | |
Investments | $86 | $175 | $216 | |
Total cash flows from investing | -$1151 | -$1558 | -$6191 | -$1180 |
Financing activities | ||||
Dividends paid | -$127 | -$129 | -$504 | -$126 |
Sale and purchase of stock | ||||
Net borrowings | -$49 | -$53 | $842 | |
Total cash flows from financing | -$106 | -$352 | $4983 | $661 |
Effect of exchange rate | -$7 | -$1 | -$34 | -$22 |
Change in cash and equivalents | -$45 | -$510 | $317 | -$517 |
(in millions $) | 1 Oct 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $8687 | $5861 | $2687 | |
Operating activities | ||||
Depreciation | $7116 | $6214 | $5650 | |
Business acquisitions & disposals | $888 | |||
Stock-based compensation | $514 | $378 | $328 | |
Total cash flows from operations | $15181 | $12468 | $8306 | |
Investing activities | ||||
Capital expenditures | -$12067 | -$10030 | -$8223 | |
Investments | -$155 | -$1057 | $415 | |
Total cash flows from investing | -$6191 | -$11585 | -$10589 | -$7589 |
Financing activities | ||||
Dividends paid | -$504 | -$461 | ||
Sale and purchase of stock | -$2557 | -$1294 | -$26 | |
Net borrowings | -$32 | -$332 | $634 | |
Total cash flows from financing | $4983 | -$2980 | -$1781 | -$317 |
Effect of exchange rate | -$34 | -$106 | $41 | $11 |
Change in cash and equivalents | $317 | $510 | $139 | $411 |
Market cap | $124.49B |
---|---|
Enterprise value | $130.79B |
Shares outstanding | 1.11B |
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 | 2.82 |
Book/Share | 39.87 |
Cash/Share | 7.24 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.46 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.74 |
Quick ratio | 2.40 |