(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $16398 | $15932 | $15296 | $16048 |
Short term investments | $12696 | $10145 | $7779 | $6354 |
Net receivables | $3508 | $2520 | $3447 | $2993 |
Inventory | $13626 | $13721 | $14356 | $14375 |
Total current assets | $49616 | $45026 | $43875 | $42997 |
Long term investments | $184 | $184 | $184 | $184 |
Property, plant & equipment | $45123 | $42793 | $41041 | $38669 |
Goodwill & intangible assets | $431 | $441 | $465 | $399 |
Total noncurrent assets | $57002 | $48915 | $46716 | $43836 |
Total investments | $12880 | $10329 | $7963 | $6538 |
Total assets | $106618 | $93941 | $90591 | $86833 |
Current liabilities | ||||
Accounts payable | $14431 | $13937 | $15273 | $15904 |
Deferred revenue | $6115 | $5265 | $5197 | $4661 |
Short long term debt | $2373 | $1967 | $1459 | $1404 |
Total current liabilities | $28748 | $26640 | $27592 | $27436 |
Long term debt | $2857 | $2426 | $872 | $1272 |
Total noncurrent liabilities | $14261 | $12806 | $10817 | $10162 |
Total debt | $5230 | $4393 | $2331 | $2676 |
Total liabilities | $43009 | $39446 | $38409 | $37598 |
Shareholders' equity | ||||
Retained earnings | $27882 | $19954 | $18101 | $15398 |
Other shareholder equity | -$143 | -$692 | -$410 | -$225 |
Total shareholder equity | $62634 | $53466 | $51130 | $48054 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $16398 | $16253 | $17576 | $19384 |
Short term investments | $12696 | $5932 | $131 | |
Net receivables | $3508 | $2952 | $1913 | $1886 |
Inventory | $13626 | $12839 | $5757 | $4101 |
Total current assets | $49616 | $40917 | $27100 | $26717 |
Long term investments | $184 | $184 | $1260 | |
Property, plant & equipment | $45123 | $36635 | $31176 | $23375 |
Goodwill & intangible assets | $431 | $409 | $457 | $520 |
Total noncurrent assets | $57002 | $41421 | $35031 | $25431 |
Total investments | $12880 | $6116 | $1391 | |
Total assets | $106618 | $82338 | $62131 | $52148 |
Current liabilities | ||||
Accounts payable | $14431 | $15255 | $10025 | $6051 |
Deferred revenue | $6115 | $4551 | $3499 | $2742 |
Short long term debt | $2373 | $1502 | $1589 | $2132 |
Total current liabilities | $28748 | $26709 | $19705 | $14248 |
Long term debt | $2857 | $1597 | $5245 | $9607 |
Total noncurrent liabilities | $14261 | $9731 | $10843 | $14170 |
Total debt | $5230 | $3099 | $6834 | $11739 |
Total liabilities | $43009 | $37634 | $30548 | $28418 |
Shareholders' equity | ||||
Retained earnings | $27882 | $12885 | $331 | -$5399 |
Other shareholder equity | -$143 | -$361 | $54 | $363 |
Total shareholder equity | $62634 | $44704 | $30189 | $22225 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23350 | $24927 | $23329 | |
Cost of revenue | $19172 | $20394 | $18818 | |
Gross Profit | $4178 | $4533 | $4511 | |
Operating activities | ||||
Research & development | $1161 | $943 | $771 | |
Selling, general & administrative | $1253 | $1191 | $1076 | |
Total operating expenses | $2414 | $2134 | $1847 | |
Operating income | $1764 | $2399 | $2664 | |
Income from continuing operations | ||||
EBIT | $2058 | $3054 | $2803 | |
Income tax expense | $167 | $323 | $261 | |
Interest expense | $38 | $28 | $29 | |
Net income | ||||
Net income | $1853 | $2703 | $2513 | |
Income (for common shares) | $1853 | $2703 | $2513 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $96773 | $81462 | $53823 | $31536 |
Cost of revenue | $79113 | $60609 | $40217 | $24906 |
Gross Profit | $17660 | $20853 | $13606 | $6630 |
Operating activities | ||||
Research & development | $3969 | $3075 | $2593 | $1491 |
Selling, general & administrative | $4800 | $3946 | $4517 | $3145 |
Total operating expenses | $8769 | $7197 | $7083 | $4636 |
Operating income | $8891 | $13656 | $6523 | $1994 |
Income from continuing operations | ||||
EBIT | $10152 | $13879 | $6589 | $1761 |
Income tax expense | -$5001 | $1132 | $699 | $292 |
Interest expense | $156 | $191 | $371 | $748 |
Net income | ||||
Net income | $14997 | $12556 | $5519 | $721 |
Income (for common shares) | $14997 | $12556 | $5519 | $721 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $7928 | $1853 | $2703 | $2513 |
Operating activities | ||||
Depreciation | $1232 | $1235 | $1154 | $1046 |
Business acquisitions & disposals | $12 | -$76 | ||
Stock-based compensation | $484 | $465 | $445 | $418 |
Total cash flows from operations | $4370 | $3308 | $3065 | $2513 |
Investing activities | ||||
Capital expenditures | -$2307 | -$2459 | -$2060 | -$2073 |
Investments | -$2497 | -$2315 | -$1398 | -$411 |
Total cash flows from investing | -$4804 | -$4762 | -$3534 | -$2484 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $152 | $254 | $63 | $231 |
Net borrowings | $811 | $2054 | -$357 | -$421 |
Total cash flows from financing | $887 | $2263 | -$328 | -$233 |
Effect of exchange rate | $146 | -$98 | -$94 | $50 |
Change in cash and equivalents | $599 | $711 | -$891 | -$154 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $14997 | $12556 | $5519 | $721 |
Operating activities | ||||
Depreciation | $4667 | $3747 | $2911 | $2322 |
Business acquisitions & disposals | -$64 | -$13 | ||
Stock-based compensation | $1812 | $1560 | $2121 | $1734 |
Total cash flows from operations | $13256 | $14724 | $11497 | $5943 |
Investing activities | ||||
Capital expenditures | -$8899 | -$7163 | -$6514 | -$3232 |
Investments | -$6621 | -$4877 | -$1360 | |
Total cash flows from investing | -$15584 | -$11973 | -$7868 | -$3132 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $700 | $541 | $707 | $12686 |
Net borrowings | $2087 | -$3866 | -$5741 | -$2494 |
Total cash flows from financing | $2589 | -$3527 | -$5203 | $9973 |
Effect of exchange rate | $4 | -$444 | -$183 | $334 |
Change in cash and equivalents | $265 | -$1220 | -$1757 | $13118 |
Market cap | $452.43B |
---|---|
Enterprise value | $441.26B |
Shares outstanding | 3.19B |
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 | 7.21 |
Book/Share | 19.71 |
Cash/Share | 5.15 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.69 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.73 |
Quick ratio | 1.25 |