(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8133 | $8450 | $6087 | $3488 |
Short term investments | $3921 | $2874 | $2544 | $3188 |
Net receivables | $3513 | $3183 | $3850 | $3691 |
Inventory | $6247 | $6422 | $6628 | $6858 |
Total current assets | $23439 | $22464 | $20476 | $19073 |
Long term investments | ||||
Property, plant & equipment | $4907 | $5042 | $5216 | $5281 |
Goodwill & intangible assets | $12109 | $12050 | $12209 | $12306 |
Total noncurrent assets | $28696 | $28576 | $28526 | $29289 |
Total investments | $3921 | $2874 | $2544 | $3188 |
Total assets | $52135 | $51040 | $49002 | $48362 |
Current liabilities | ||||
Accounts payable | $2147 | $1912 | $1744 | $1430 |
Deferred revenue | $303 | $392 | $341 | $381 |
Short long term debt | $914 | $914 | $914 | $499 |
Total current liabilities | $9169 | $9628 | $8463 | $7866 |
Long term debt | $14566 | $14484 | $14530 | $15486 |
Total noncurrent liabilities | $19908 | $19831 | $19869 | $20798 |
Total debt | $15480 | $15398 | $15444 | $15985 |
Total liabilities | $29077 | $29459 | $28332 | $28664 |
Shareholders' equity | ||||
Retained earnings | $22565 | $20733 | $20163 | $19280 |
Other shareholder equity | $493 | $358 | $430 | $418 |
Total shareholder equity | $23058 | $21581 | $20670 | $19698 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8450 | $2773 | $7116 | $6707 |
Short term investments | $2874 | $3609 | $5298 | $4507 |
Net receivables | $3183 | $5643 | $3579 | $4003 |
Inventory | $6422 | $6341 | $3228 | $2598 |
Total current assets | $22464 | $20724 | $20075 | $18519 |
Long term investments | $1017 | |||
Property, plant & equipment | $5042 | $5168 | $4559 | $3711 |
Goodwill & intangible assets | $12050 | $12390 | $8704 | $7976 |
Total noncurrent assets | $28576 | $28290 | $21165 | $17075 |
Total investments | $2874 | $3609 | $5298 | $4507 |
Total assets | $51040 | $49014 | $41240 | $35594 |
Current liabilities | ||||
Accounts payable | $1912 | $3796 | $2750 | $2248 |
Deferred revenue | $392 | $513 | $976 | $1329 |
Short long term debt | $914 | $1945 | $2044 | $500 |
Total current liabilities | $9628 | $11866 | $11951 | $8672 |
Long term debt | $14484 | $13537 | $13701 | $15226 |
Total noncurrent liabilities | $19831 | $19135 | $19339 | $20845 |
Total debt | $15398 | $15482 | $15745 | $15726 |
Total liabilities | $29459 | $31001 | $31290 | $29517 |
Shareholders' equity | ||||
Retained earnings | $20733 | $17840 | $9822 | $5284 |
Other shareholder equity | $358 | -$22 | $128 | $207 |
Total shareholder equity | $21581 | $18013 | $9950 | $6077 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9935 | $8631 | $9275 | |
Cost of revenue | $4312 | $3880 | $4153 | |
Gross Profit | $5623 | $4751 | $5122 | |
Operating activities | ||||
Research & development | $2096 | $2135 | $2210 | |
Selling, general & administrative | $627 | $629 | $614 | |
Total operating expenses | $2695 | $3341 | $3032 | |
Operating income | $2928 | $1410 | $2090 | |
Income from continuing operations | ||||
EBIT | $3096 | $1454 | $2076 | |
Income tax expense | $151 | -$209 | $193 | |
Interest expense | $178 | $173 | $179 | |
Net income | ||||
Net income | $2767 | $1490 | $1704 | |
Income (for common shares) | $2767 | $1490 | $1704 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $35820 | $44200 | $33566 | $23531 |
Cost of revenue | $15869 | $18635 | $14262 | $9255 |
Gross Profit | $19951 | $25565 | $19304 | $14276 |
Operating activities | ||||
Research & development | $8818 | $8194 | $7176 | $5975 |
Selling, general & administrative | $2483 | $2570 | $2339 | $2074 |
Total operating expenses | $12163 | $9705 | $9515 | $8021 |
Operating income | $7788 | $15860 | $9789 | $6255 |
Income from continuing operations | ||||
EBIT | $8030 | $15438 | $10833 | $6321 |
Income tax expense | $104 | $2012 | $1231 | $521 |
Interest expense | $694 | $490 | $559 | $602 |
Net income | ||||
Net income | $7232 | $12936 | $9043 | $5198 |
Income (for common shares) | $7232 | $12936 | $9043 | $5198 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2767 | $1490 | $1803 | $1704 |
Operating activities | ||||
Depreciation | $437 | $462 | $479 | $470 |
Business acquisitions & disposals | -$60 | -$128 | -$46 | -$32 |
Stock-based compensation | $602 | $608 | $614 | $628 |
Total cash flows from operations | $2949 | $4090 | $2657 | $1457 |
Investing activities | ||||
Capital expenditures | -$209 | -$287 | -$306 | -$443 |
Investments | -$989 | -$192 | $630 | $279 |
Total cash flows from investing | -$1256 | -$618 | $1737 | -$224 |
Financing activities | ||||
Dividends paid | -$895 | -$893 | -$893 | -$834 |
Sale and purchase of stock | -$784 | -$199 | -$399 | -$671 |
Net borrowings | -$498 | -$949 | ||
Total cash flows from financing | -$2041 | -$1117 | -$1988 | -$2543 |
Effect of exchange rate | $15 | -$5 | -$11 | $19 |
Change in cash and equivalents | -$333 | $2350 | $2395 | -$1291 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $7232 | $12936 | $9043 | $5198 |
Operating activities | ||||
Depreciation | $1809 | $1762 | $1582 | $1393 |
Business acquisitions & disposals | -$235 | -$4912 | -$1377 | -$185 |
Stock-based compensation | $2484 | $2031 | $1663 | $1212 |
Total cash flows from operations | $11299 | $9096 | $10536 | $5814 |
Investing activities | ||||
Capital expenditures | -$1323 | -$2262 | -$1888 | -$1407 |
Investments | $918 | $1340 | -$32 | -$3714 |
Total cash flows from investing | $762 | -$5804 | -$3356 | -$5263 |
Financing activities | ||||
Dividends paid | -$3462 | -$3212 | -$3008 | -$2882 |
Sale and purchase of stock | -$2539 | -$2773 | -$3019 | -$2121 |
Net borrowings | -$64 | -$415 | $1 | -$229 |
Total cash flows from financing | -$6663 | -$7196 | -$6798 | -$5707 |
Effect of exchange rate | $30 | -$113 | $27 | $24 |
Change in cash and equivalents | $5428 | -$4017 | $409 | -$5132 |
Market cap | $180.39B |
---|---|
Enterprise value | $187.74B |
Shares outstanding | 1.12B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 4.99% |
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 | 7.99 |
Book/Share | 20.18 |
Cash/Share | 7.27 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.37 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.56 |
Quick ratio | 1.88 |