(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $9711 | $10017 | $6116 | $4770 |
Short term investments | $292 | $266 | $338 | $434 |
Net receivables | $10815 | $11782 | $11456 | $10469 |
Inventory | $5334 | $5558 | $5969 | $5697 |
Total current assets | $26950 | $28649 | $24954 | $22427 |
Long term investments | $2714 | $2955 | $3038 | $3123 |
Property, plant & equipment | $27039 | $24853 | $24500 | $24228 |
Goodwill & intangible assets | $32657 | $33393 | $33559 | $33612 |
Total noncurrent assets | $73545 | $71304 | $70952 | $70615 |
Total investments | $3006 | $3221 | $3376 | $3557 |
Total assets | $100495 | $99953 | $95906 | $93042 |
Current liabilities | ||||
Accounts payable | $25137 | $23723 | $22005 | $21556 |
Deferred revenue | ||||
Short long term debt | $6510 | $8937 | $7613 | $4281 |
Total current liabilities | $31647 | $32660 | $29618 | $25837 |
Long term debt | $37595 | $35837 | $36008 | $37486 |
Total noncurrent liabilities | $50211 | $48323 | $48463 | $50030 |
Total debt | $44105 | $44774 | $43621 | $41767 |
Total liabilities | $81858 | $80983 | $78081 | $75867 |
Shareholders' equity | ||||
Retained earnings | $70035 | $70479 | $69135 | $68142 |
Other shareholder equity | -$15534 | -$15794 | -$15780 | -$15601 |
Total shareholder equity | $18503 | $18806 | $17685 | $17042 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $9711 | $4954 | $5596 | $8185 |
Short term investments | $292 | $394 | $392 | $1366 |
Net receivables | $10815 | $10163 | $8680 | $8404 |
Inventory | $5334 | $5222 | $4347 | $4172 |
Total current assets | $26950 | $21539 | $21783 | $23001 |
Long term investments | $2714 | $3073 | $2627 | $2792 |
Property, plant & equipment | $27039 | $26664 | $22407 | $21369 |
Goodwill & intangible assets | $32657 | $33788 | $37046 | $38072 |
Total noncurrent assets | $73545 | $70648 | $70594 | $69917 |
Total investments | $3006 | $3467 | $3019 | $4158 |
Total assets | $100495 | $92187 | $92377 | $92918 |
Current liabilities | ||||
Accounts payable | $25137 | $10732 | $21159 | $19592 |
Deferred revenue | ||||
Short long term debt | $6510 | $3414 | $4308 | $3780 |
Total current liabilities | $31647 | $26785 | $26220 | $23372 |
Long term debt | $37595 | $35657 | $36026 | $40370 |
Total noncurrent liabilities | $50211 | $48129 | $50006 | $55994 |
Total debt | $44105 | $39071 | $40334 | $44150 |
Total liabilities | $81858 | $75038 | $76226 | $79366 |
Shareholders' equity | ||||
Retained earnings | $70035 | $67800 | $65165 | $63443 |
Other shareholder equity | -$15534 | -$15302 | -$14898 | -$15476 |
Total shareholder equity | $18503 | $17149 | $16043 | $13454 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $27850 | $23453 | $22322 | $17846 |
Cost of revenue | $13097 | $10675 | $10121 | $7988 |
Gross Profit | $14753 | $12778 | $12201 | $9858 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $12149 | $8757 | $8542 | $7229 |
Total operating expenses | $13070 | $8763 | $8542 | $7229 |
Operating income | $1683 | $4015 | $3659 | $2629 |
Income from continuing operations | ||||
EBIT | $1728 | $4053 | $3696 | $2678 |
Income tax expense | $209 | $760 | $747 | $546 |
Interest expense | $217 | $201 | $201 | $200 |
Net income | ||||
Net income | $1302 | $3092 | $2748 | $1932 |
Income (for common shares) | $1302 | $3092 | $2748 | $1932 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $91471 | $86392 | $79474 | $70372 |
Cost of revenue | $41881 | $40576 | $37075 | $31797 |
Gross Profit | $49590 | $45816 | $42399 | $38575 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $36677 | $34459 | $31237 | $28495 |
Total operating expenses | $37604 | $34304 | $31237 | $28495 |
Operating income | $11986 | $11512 | $11162 | $10080 |
Income from continuing operations | ||||
EBIT | $12155 | $11576 | $11623 | $10142 |
Income tax expense | $2262 | $1727 | $2142 | $1894 |
Interest expense | $819 | $939 | $1863 | $1128 |
Net income | ||||
Net income | $9074 | $8910 | $7618 | $7120 |
Income (for common shares) | $9074 | $8910 | $7618 | $7120 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1302 | $3092 | $2748 | $1932 |
Operating activities | ||||
Depreciation | $1161 | $841 | $810 | $706 |
Business acquisitions & disposals | -$182 | -$49 | -$77 | $69 |
Stock-based compensation | $113 | $88 | $86 | $93 |
Total cash flows from operations | $5812 | $5611 | $2411 | -$392 |
Investing activities | ||||
Capital expenditures | -$2914 | -$1015 | -$829 | -$562 |
Investments | -$19 | $91 | -$17 | -$39 |
Total cash flows from investing | -$3116 | -$956 | -$891 | -$532 |
Financing activities | ||||
Dividends paid | -$1741 | -$1742 | -$1591 | -$1608 |
Sale and purchase of stock | -$233 | -$284 | -$253 | -$114 |
Net borrowings | -$1009 | $1388 | $1773 | $2618 |
Total cash flows from financing | -$3043 | -$656 | -$87 | $777 |
Effect of exchange rate | -$23 | -$110 | -$28 | -$116 |
Change in cash and equivalents | -$370 | $3889 | $1405 | -$263 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $9074 | $8910 | $7618 | $7120 |
Operating activities | ||||
Depreciation | $3518 | $3280 | $3215 | $2548 |
Business acquisitions & disposals | -$239 | $2632 | $108 | -$6368 |
Stock-based compensation | $380 | $343 | $301 | $264 |
Total cash flows from operations | $13442 | $10811 | $11616 | $10613 |
Investing activities | ||||
Capital expenditures | -$5320 | -$4956 | -$4459 | -$4185 |
Investments | $16 | -$117 | $1077 | -$1108 |
Total cash flows from investing | -$5495 | -$2430 | -$3269 | -$11619 |
Financing activities | ||||
Dividends paid | -$6682 | -$6172 | -$5815 | -$5509 |
Sale and purchase of stock | -$884 | -$1362 | $79 | -$1821 |
Net borrowings | $4770 | -$810 | -$4132 | $11293 |
Total cash flows from financing | -$3009 | -$8523 | -$10780 | $3819 |
Effect of exchange rate | -$277 | -$465 | -$114 | -$129 |
Change in cash and equivalents | $4661 | -$607 | -$2547 | $2684 |
Market cap | $238.49B |
---|---|
Enterprise value | $272.88B |
Shares outstanding | 1.37B |
Revenue | $91.47B |
---|---|
EBITDA | $15.67B |
EBIT | $12.15B |
Net Income | $9.07B |
Revenue Q/Q | -0.52% |
Revenue Y/Y | 5.88% |
P/E ratio | 26.28 |
---|---|
EV/Sales | 2.98 |
EV/EBITDA | 17.41 |
EV/EBIT | 22.45 |
P/S ratio | 2.61 |
P/B ratio | 7.01 |
Book/Share | 24.77 |
Cash/Share | 7.07 |
EPS | $6.60 |
---|---|
ROA | 9.32% |
ROE | 50.39% |
Debt/Equity | 4.42 |
---|---|
Net debt/EBITDA | 4.60 |
Current ratio | 0.85 |
Quick ratio | 0.68 |