(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $6987 | $6284 | $7279 | |
Short term investments | $232 | $367 | ||
Net receivables | $6854 | $6605 | $6565 | |
Inventory | $6814 | $6827 | $6570 | |
Total current assets | $23119 | $22376 | $22670 | |
Long term investments | $877 | $818 | $799 | |
Property, plant & equipment | $10233 | $10107 | $10154 | |
Goodwill & intangible assets | $31135 | $31679 | $32494 | |
Total noncurrent assets | $49898 | $50091 | $50544 | |
Total investments | $1109 | $1185 | $799 | |
Total assets | $73017 | $72467 | $73214 | |
Current liabilities | ||||
Accounts payable | $4125 | $4178 | $4295 | |
Deferred revenue | ||||
Short long term debt | $1615 | $2010 | $1080 | |
Total current liabilities | $13760 | $14021 | $13841 | |
Long term debt | $13139 | $12576 | $13599 | |
Total noncurrent liabilities | $19697 | $19403 | $20546 | |
Total debt | $14754 | $14586 | $14679 | |
Total liabilities | $33457 | $33424 | $34387 | |
Shareholders' equity | ||||
Retained earnings | $38354 | $38011 | $37554 | |
Other shareholder equity | -$8135 | -$8166 | -$7839 | |
Total shareholder equity | $39560 | $39043 | $38827 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7279 | $10170 | $10249 | $7148 |
Short term investments | $310 | |||
Net receivables | $6565 | $6218 | $6487 | $6414 |
Inventory | $6570 | $6173 | $5157 | $5012 |
Total current assets | $22670 | $25224 | $24239 | $20441 |
Long term investments | $799 | $766 | $816 | $821 |
Property, plant & equipment | $10154 | $10278 | $8959 | $9029 |
Goodwill & intangible assets | $32494 | $33253 | $35970 | $38528 |
Total noncurrent assets | $50544 | $49214 | $50957 | $52107 |
Total investments | $799 | $766 | $816 | $821 |
Total assets | $73214 | $74438 | $75196 | $72548 |
Current liabilities | ||||
Accounts payable | $4295 | $4607 | $4408 | $3946 |
Deferred revenue | ||||
Short long term debt | $1080 | $2251 | $754 | $220 |
Total current liabilities | $13841 | $15489 | $13105 | $11907 |
Long term debt | $13599 | $14522 | $17296 | $18527 |
Total noncurrent liabilities | $20546 | $22044 | $26067 | $27638 |
Total debt | $14679 | $16773 | $18050 | $18747 |
Total liabilities | $34387 | $37752 | $39172 | $39545 |
Shareholders' equity | ||||
Retained earnings | $37554 | $35257 | $31528 | $27627 |
Other shareholder equity | -$7839 | -$8051 | -$8374 | -$8946 |
Total shareholder equity | $38827 | $36905 | $36024 | $33003 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10635 | $10377 | $9964 | |
Cost of revenue | $4603 | |||
Gross Profit | $5937 | $5774 | $5501 | |
Operating activities | ||||
Research & development | $698 | |||
Selling, general & administrative | $2936 | |||
Total operating expenses | $4054 | $4105 | $4060 | |
Operating income | $1669 | |||
Income from continuing operations | ||||
EBIT | $1747 | |||
Income tax expense | $294 | $305 | $211 | |
Interest expense | -$40 | $140 | -$61 | |
Net income | ||||
Net income | $1646 | $1302 | $1225 | |
Income (for common shares) | $1302 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $40109 | $43653 | $34608 | |
Cost of revenue | $19142 | $15003 | ||
Gross Profit | $22134 | $24511 | $19605 | |
Operating activities | ||||
Research & development | $2888 | $2420 | ||
Selling, general & administrative | $11248 | $9696 | ||
Total operating expenses | $15332 | $16149 | $14248 | |
Operating income | $8362 | $5357 | ||
Income from continuing operations | ||||
EBIT | $8864 | $5538 | ||
Income tax expense | $941 | $1373 | $497 | |
Interest expense | -$293 | $558 | $546 | |
Net income | ||||
Net income | $5723 | $6933 | $4495 | |
Income (for common shares) | $6933 | $4495 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $1302 | $1225 | $1594 | $1436 |
Operating activities | ||||
Depreciation | $805 | $805 | $813 | $824 |
Business acquisitions & disposals | $1 | -$51 | ||
Stock-based compensation | $141 | $304 | $114 | $117 |
Total cash flows from operations | $1960 | $1025 | $3038 | $1877 |
Investing activities | ||||
Capital expenditures | -$533 | -$398 | -$755 | -$560 |
Investments | $77 | -$28 | -$71 | -$38 |
Total cash flows from investing | -$453 | -$425 | -$824 | -$634 |
Financing activities | ||||
Dividends paid | -$961 | -$957 | -$888 | -$888 |
Sale and purchase of stock | $10 | -$92 | -$225 | $54 |
Net borrowings | $160 | -$127 | -$939 | -$1506 |
Total cash flows from financing | -$791 | -$1176 | -$2052 | -$2340 |
Effect of exchange rate | -$13 | -$36 | $25 | -$29 |
Change in cash and equivalents | $703 | -$612 | $187 | -$1126 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5723 | $6933 | $7071 | $4495 |
Operating activities | ||||
Depreciation | $3243 | $3267 | $3538 | $3327 |
Business acquisitions & disposals | -$837 | $48 | -$53 | $16 |
Stock-based compensation | $644 | $685 | $640 | $546 |
Total cash flows from operations | $7261 | $9581 | $10533 | $7901 |
Investing activities | ||||
Capital expenditures | -$2202 | -$1777 | -$1885 | -$2177 |
Investments | -$116 | -$33 | -$96 | -$73 |
Total cash flows from investing | -$3133 | -$1740 | -$2008 | -$2215 |
Financing activities | ||||
Dividends paid | -$3556 | -$3309 | -$3202 | -$2560 |
Sale and purchase of stock | -$1060 | -$3628 | -$2044 | -$158 |
Net borrowings | -$2475 | -$699 | -$248 | -$50 |
Total cash flows from financing | -$7091 | -$7636 | -$5494 | -$2779 |
Effect of exchange rate | -$23 | -$122 | -$70 | $71 |
Change in cash and equivalents | -$2986 | $83 | $2961 | $2978 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 4.85% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.89 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |