(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4823 | $5375 | $5499 | $2984 |
Short term investments | ||||
Net receivables | $6560 | $6824 | $7310 | $7017 |
Inventory | $14127 | $12840 | $11892 | $12120 |
Total current assets | $14798 | $15254 | $15487 | $13779 |
Long term investments | $85 | $601 | ||
Property, plant & equipment | $3320 | $3419 | $3521 | $3596 |
Goodwill & intangible assets | $19372 | $19406 | $19406 | $19438 |
Total noncurrent assets | $41114 | $39950 | $39286 | $38884 |
Total investments | ||||
Total assets | $55912 | $55204 | $54773 | $52663 |
Current liabilities | ||||
Accounts payable | $827 | $602 | $612 | $571 |
Deferred revenue | $1074 | $1104 | $1010 | $978 |
Short long term debt | $15 | $17 | $19 | $16 |
Total current liabilities | $8913 | $8586 | $8701 | $8296 |
Long term debt | $19221 | $19175 | $19285 | $21300 |
Total noncurrent liabilities | $25930 | $25962 | $26229 | $28311 |
Total debt | $19236 | $19192 | $19304 | $21316 |
Total liabilities | $34843 | $34548 | $34930 | $36607 |
Shareholders' equity | ||||
Retained earnings | $12456 | $12007 | $11144 | $10375 |
Other shareholder equity | -$1883 | -$1853 | -$1882 | -$1832 |
Total shareholder equity | $20559 | $20098 | $19171 | $15371 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $2984 | $632 | $322 | $285 |
Short term investments | ||||
Net receivables | $7017 | $7206 | $4041 | $3697 |
Inventory | $12120 | $11528 | $5871 | $4709 |
Total current assets | $13779 | $11902 | $6752 | $6273 |
Long term investments | $601 | $753 | $719 | $307 |
Property, plant & equipment | $3596 | $4024 | $1209 | $1280 |
Goodwill & intangible assets | $19438 | $19973 | $7558 | $7557 |
Total noncurrent assets | $38884 | $37617 | $15107 | $14570 |
Total investments | ||||
Total assets | $52663 | $49519 | $21859 | $20843 |
Current liabilities | ||||
Accounts payable | $571 | $667 | $201 | $231 |
Deferred revenue | $978 | $739 | $222 | $219 |
Short long term debt | $16 | $717 | $687 | $698 |
Total current liabilities | $8296 | $9048 | $4573 | $3972 |
Long term debt | $21300 | $19911 | $9465 | $9464 |
Total noncurrent liabilities | $28311 | $27182 | $14482 | $14893 |
Total debt | $21316 | $20628 | $10152 | $10162 |
Total liabilities | $36607 | $36230 | $19055 | $18865 |
Shareholders' equity | ||||
Retained earnings | $10375 | $8494 | -$17201 | -$18900 |
Other shareholder equity | -$1832 | -$1970 | -$775 | -$662 |
Total shareholder equity | $15371 | $13207 | $2804 | $1978 |
(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6610 | $6564 | $7412 | $6225 |
Cost of revenue | $4064 | $3865 | $4363 | $3808 |
Gross Profit | $2546 | $2699 | $3049 | $2417 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1526 | $1459 | $1422 | $1384 |
Total operating expenses | $1693 | $1483 | $1520 | $1494 |
Operating income | $853 | $1216 | $1529 | $923 |
Income from continuing operations | ||||
EBIT | $901 | $1245 | $1396 | $1236 |
Income tax expense | $120 | -$34 | $226 | $158 |
Interest expense | $243 | $243 | $259 | $268 |
Net income | ||||
Net income | $538 | $1036 | $911 | $810 |
Income (for common shares) | $538 | $1036 | $911 | $810 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $25285 | $27812 | $14514 | $13692 |
Cost of revenue | $14992 | $17223 | $9111 | $8438 |
Gross Profit | $10293 | $10589 | $5403 | $5254 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5320 | $5647 | $2217 | $2212 |
Total operating expenses | $6255 | $6461 | $2704 | $2833 |
Operating income | $4038 | $4128 | $2699 | $2421 |
Income from continuing operations | ||||
EBIT | $3988 | $4261 | $2700 | $1447 |
Income tax expense | $535 | -$9 | $273 | $633 |
Interest expense | $1031 | $962 | $467 | $457 |
Net income | ||||
Net income | $2422 | $3308 | $1960 | $357 |
Income (for common shares) | $2422 | $3308 | $1960 | $357 |
(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $538 | $1036 | $911 | $810 |
Operating activities | ||||
Depreciation | $95 | $95 | $99 | $95 |
Business acquisitions & disposals | -$17 | $408 | $442 | |
Stock-based compensation | $53 | $49 | $52 | $83 |
Total cash flows from operations | -$139 | $68 | $1723 | -$271 |
Investing activities | ||||
Capital expenditures | -$93 | -$76 | -$62 | -$111 |
Investments | -$33 | -$287 | $173 | $1 |
Total cash flows from investing | -$145 | $43 | $86 | $325 |
Financing activities | ||||
Dividends paid | -$156 | -$151 | -$151 | -$150 |
Sale and purchase of stock | $2080 | $5 | ||
Net borrowings | -$20 | -$83 | -$2117 | $5 |
Total cash flows from financing | -$250 | -$372 | $723 | -$196 |
Effect of exchange rate | -$22 | $11 | -$19 | $31 |
Change in cash and equivalents | -$556 | -$250 | $2513 | -$111 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Net income | $2422 | $3308 | $1960 | $357 |
Operating activities | ||||
Depreciation | $430 | $443 | $223 | $223 |
Business acquisitions & disposals | $446 | $357 | -$31 | -$259 |
Stock-based compensation | $274 | $291 | $146 | $179 |
Total cash flows from operations | $2294 | $1230 | $1426 | $887 |
Investing activities | ||||
Capital expenditures | -$324 | -$353 | -$165 | -$185 |
Investments | -$59 | -$171 | -$124 | -$100 |
Total cash flows from investing | $56 | -$155 | -$348 | -$547 |
Financing activities | ||||
Dividends paid | -$600 | -$595 | -$276 | -$296 |
Sale and purchase of stock | -$53 | -$42 | -$559 | -$1020 |
Net borrowings | $768 | -$393 | -$21 | $737 |
Total cash flows from financing | -$90 | -$1216 | -$921 | -$677 |
Effect of exchange rate | $25 | -$1 | -$25 | |
Change in cash and equivalents | $2285 | -$142 | $157 | -$337 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 647.41M |
Revenue | $26.81B |
---|---|
EBITDA | $5.16B |
EBIT | $4.78B |
Net Income | $3.29B |
Revenue Q/Q | 8.08% |
Revenue Y/Y | -24.69% |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 34.66 |
Cash/Share | 7.45 |
EPS | $5.09 |
---|---|
ROA | 6.03% |
ROE | 17.53% |
Debt/Equity | 2.38 |
---|---|
Net debt/EBITDA | 5.82 |
Current ratio | 1.66 |
Quick ratio | 0.08 |