(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2964 | $2566 | $3439 | $4477 |
Short term investments | $5611 | $6382 | $6113 | $5068 |
Net receivables | $1787 | $1976 | $1956 | $1877 |
Inventory | $3999 | $3908 | $3729 | $3288 |
Total current assets | $15122 | $15097 | $15514 | $15023 |
Long term investments | ||||
Property, plant & equipment | $9999 | $9320 | $8525 | $7665 |
Goodwill & intangible assets | $4585 | $4500 | $4505 | $4502 |
Total noncurrent assets | $17226 | $16541 | $15425 | $14197 |
Total investments | $5611 | $6382 | $6113 | $5068 |
Total assets | $32348 | $31638 | $30939 | $29220 |
Current liabilities | ||||
Accounts payable | $802 | $713 | $923 | $952 |
Deferred revenue | ||||
Short long term debt | $599 | $300 | $299 | $500 |
Total current liabilities | $3320 | $2652 | $2711 | $2904 |
Long term debt | $10624 | $10922 | $10920 | $9626 |
Total noncurrent liabilities | $12131 | $12355 | $12288 | $11073 |
Total debt | $11223 | $11222 | $11219 | $10126 |
Total liabilities | $15451 | $15007 | $14999 | $13977 |
Shareholders' equity | ||||
Retained earnings | $52283 | $52098 | $51522 | $50930 |
Other shareholder equity | -$205 | -$235 | -$246 | -$252 |
Total shareholder equity | $16897 | $16631 | $15940 | $15243 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2964 | $707 | $4631 | $3107 |
Short term investments | $5611 | $6017 | $5108 | $3461 |
Net receivables | $1787 | $1895 | $1701 | $1414 |
Inventory | $3999 | $2757 | $1910 | $1955 |
Total current assets | $15122 | $14021 | $13685 | $10239 |
Long term investments | $49 | |||
Property, plant & equipment | $9999 | $6876 | $5141 | $3269 |
Goodwill & intangible assets | $4585 | $4514 | $4447 | $4636 |
Total noncurrent assets | $17226 | $13186 | $10991 | $9112 |
Total investments | $5611 | $6017 | $5108 | $3510 |
Total assets | $32348 | $27207 | $24676 | $19351 |
Current liabilities | ||||
Accounts payable | $802 | $851 | $653 | $415 |
Deferred revenue | ||||
Short long term debt | $599 | $500 | $500 | $550 |
Total current liabilities | $3320 | $2985 | $2569 | $2390 |
Long term debt | $10624 | $8235 | $7241 | $6248 |
Total noncurrent liabilities | $12131 | $9645 | $8774 | $7774 |
Total debt | $11223 | $8735 | $7741 | $6798 |
Total liabilities | $15451 | $12630 | $11343 | $10164 |
Shareholders' equity | ||||
Retained earnings | $52283 | $50353 | $45919 | $42051 |
Other shareholder equity | -$205 | -$254 | -$157 | -$360 |
Total shareholder equity | $16897 | $14577 | $13333 | $9187 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4077 | $4532 | $4531 | $4379 |
Cost of revenue | $1717 | $1621 | $1516 | |
Gross Profit | $2431 | $2815 | $2910 | $2863 |
Operating activities | ||||
Research & development | $471 | $477 | $455 | |
Selling, general & administrative | $452 | $461 | $474 | |
Total operating expenses | $898 | $923 | $938 | $929 |
Operating income | $1892 | $1972 | $1934 | |
Income from continuing operations | ||||
EBIT | $2020 | $2091 | $2014 | |
Income tax expense | $177 | $213 | $280 | $238 |
Interest expense | -$98 | $98 | $89 | $68 |
Net income | ||||
Net income | $1364 | $1709 | $1722 | $1708 |
Income (for common shares) | $1709 | $1722 | $1708 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17519 | $20028 | $18344 | $14461 |
Cost of revenue | $6257 | $5968 | $5192 | |
Gross Profit | $11019 | $13771 | $12376 | $9269 |
Operating activities | ||||
Research & development | $1670 | $1554 | $1530 | |
Selling, general & administrative | $1704 | $1666 | $1623 | |
Total operating expenses | $3688 | $3631 | $3416 | $3375 |
Operating income | $10140 | $8960 | $5894 | |
Income from continuing operations | ||||
EBIT | $10246 | $9103 | $6207 | |
Income tax expense | $908 | $1283 | $1150 | $422 |
Interest expense | -$353 | $214 | $184 | $190 |
Net income | ||||
Net income | $6477 | $8749 | $7769 | $5595 |
Income (for common shares) | $8749 | $7769 | $5595 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1709 | $1722 | $1708 | |
Operating activities | ||||
Depreciation | $320 | $300 | $281 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $79 | $111 | $104 | |
Total cash flows from operations | $1937 | $1399 | $1160 | |
Investing activities | ||||
Capital expenditures | -$1495 | -$1446 | -$982 | |
Investments | -$195 | -$982 | $1013 | |
Total cash flows from investing | -$4362 | -$1694 | -$2385 | $28 |
Financing activities | ||||
Dividends paid | -$4557 | -$1126 | -$1125 | -$1125 |
Sale and purchase of stock | $22 | -$14 | -$18 | |
Net borrowings | $1103 | $1397 | ||
Total cash flows from financing | -$2144 | -$1116 | -$52 | $239 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$86 | -$873 | -$1038 | $1427 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $8749 | $7769 | $5595 | |
Operating activities | ||||
Depreciation | $979 | $954 | $992 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $289 | $230 | $224 | |
Total cash flows from operations | $8720 | $8756 | $6139 | |
Investing activities | ||||
Capital expenditures | -$2797 | -$2462 | -$649 | |
Investments | -$826 | -$1646 | -$241 | |
Total cash flows from investing | -$4362 | -$3583 | -$4095 | -$922 |
Financing activities | ||||
Dividends paid | -$4557 | -$4297 | -$3886 | -$3426 |
Sale and purchase of stock | -$3374 | -$150 | -$2083 | |
Net borrowings | $994 | $945 | $998 | |
Total cash flows from financing | -$2144 | -$6718 | -$3137 | -$4547 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$86 | -$1581 | $1524 | $670 |
Market cap | $157.14B |
---|---|
Enterprise value | $165.40B |
Shares outstanding | 909.00M |
Revenue | $17.52B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $6.50B |
Revenue Q/Q | -12.70% |
Revenue Y/Y | -12.53% |
P/E ratio | 24.16 |
---|---|
EV/Sales | 9.44 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 8.97 |
P/B ratio | 9.19 |
Book/Share | 18.81 |
Cash/Share | 3.26 |
EPS | $7.15 |
---|---|
ROA | 20.95% |
ROE | 40.20% |
Debt/Equity | 0.91 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.55 |
Quick ratio | 3.35 |