(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $764 | $830 | $1368 | $1498 |
Short term investments | $6975 | $7381 | $7228 | $7739 |
Net receivables | $4382 | $4178 | $4232 | $4443 |
Inventory | $10443 | $11634 | $11957 | $11224 |
Total current assets | $26962 | $29006 | $29767 | $30522 |
Long term investments | $5557 | $5566 | $5500 | $5469 |
Property, plant & equipment | $11921 | $11881 | $11719 | $11359 |
Goodwill & intangible assets | $6970 | $7051 | $6341 | $6392 |
Total noncurrent assets | $25736 | $25825 | $24864 | $24571 |
Total investments | $12532 | $12947 | $12728 | $13208 |
Total assets | $52698 | $54831 | $54631 | $55093 |
Current liabilities | ||||
Accounts payable | $12503 | $13775 | $14180 | $13552 |
Deferred revenue | ||||
Short long term debt | $2612 | $2033 | $406 | $412 |
Total current liabilities | $18684 | $19730 | $18662 | $18105 |
Long term debt | $9264 | $9255 | $9190 | $9088 |
Total noncurrent liabilities | $11855 | $11869 | $11824 | $11723 |
Total debt | $11876 | $11288 | $9596 | $9500 |
Total liabilities | $30539 | $31599 | $30486 | $29828 |
Shareholders' equity | ||||
Retained earnings | $21828 | $23069 | $23465 | $24699 |
Other shareholder equity | -$2880 | -$2570 | -$2487 | -$2611 |
Total shareholder equity | $22159 | $23232 | $24145 | $25265 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1368 | $1037 | $943 | $666 |
Short term investments | $7228 | $9010 | $8016 | $5890 |
Net receivables | $4232 | $7501 | $3311 | $2793 |
Inventory | $11957 | $14771 | $14481 | $11713 |
Total current assets | $29767 | $12664 | $31909 | $27286 |
Long term investments | $5500 | $5467 | $5285 | $4913 |
Property, plant & equipment | $11719 | $9933 | $10826 | $11053 |
Goodwill & intangible assets | $6341 | $6544 | $6747 | $5413 |
Total noncurrent assets | $24864 | $24364 | $24227 | $22433 |
Total investments | $12728 | $14477 | $13301 | $10803 |
Total assets | $54631 | $37028 | $56136 | $49719 |
Current liabilities | ||||
Accounts payable | $14180 | $9279 | $15353 | $10934 |
Deferred revenue | ||||
Short long term debt | $406 | $1737 | $1805 | $2305 |
Total current liabilities | $18662 | $503 | $21948 | $18182 |
Long term debt | $9190 | $8677 | $8776 | $8748 |
Total noncurrent liabilities | $11824 | $11266 | $11680 | $11515 |
Total debt | $9596 | $10288 | $10581 | $11053 |
Total liabilities | $30486 | $12711 | $33628 | $29697 |
Shareholders' equity | ||||
Retained earnings | $23465 | $23646 | $21655 | $19780 |
Other shareholder equity | -$2487 | $24317 | -$2172 | -$2604 |
Total shareholder equity | $24145 | $24317 | $22508 | $20022 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22248 | $21847 | $22978 | $21695 |
Cost of revenue | $20852 | $20188 | $21238 | $19885 |
Gross Profit | $1396 | $1659 | $1740 | $1810 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $907 | $951 | $919 | $815 |
Total operating expenses | $914 | $969 | $1115 | $894 |
Operating income | $482 | $690 | $625 | $916 |
Income from continuing operations | ||||
EBIT | $788 | $1061 | $922 | $1183 |
Income tax expense | $115 | $166 | $192 | $207 |
Interest expense | $187 | $166 | $165 | $155 |
Net income | ||||
Net income | $486 | $729 | $565 | $821 |
Income (for common shares) | $486 | $729 | $565 | $821 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $93935 | $101556 | $64355 | |
Cost of revenue | $86422 | $93986 | $59902 | |
Gross Profit | $7513 | $7570 | $4453 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3456 | $3358 | $2687 | |
Total operating expenses | $3798 | $3424 | $2767 | |
Operating income | $3715 | $4146 | $1686 | |
Income from continuing operations | ||||
EBIT | $4958 | $5604 | $2212 | |
Income tax expense | $828 | $868 | $101 | |
Interest expense | $647 | $396 | $339 | |
Net income | ||||
Net income | $3483 | $4340 | $1772 | |
Income (for common shares) | $3483 | $4340 | $1772 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $486 | $729 | $565 | $821 |
Operating activities | ||||
Depreciation | $286 | $280 | $277 | $261 |
Business acquisitions & disposals | -$23 | -$919 | $17 | -$9 |
Stock-based compensation | $18 | $66 | $14 | $12 |
Total cash flows from operations | $468 | $700 | $2569 | $992 |
Investing activities | ||||
Capital expenditures | -$362 | -$328 | -$439 | -$441 |
Investments | $5 | |||
Total cash flows from investing | -$382 | -$1230 | -$435 | -$450 |
Financing activities | ||||
Dividends paid | -$246 | -$257 | -$239 | -$244 |
Sale and purchase of stock | -$1000 | -$1327 | -$1555 | -$117 |
Net borrowings | $589 | $1619 | -$10 | -$309 |
Total cash flows from financing | -$659 | -$2 | -$1804 | -$669 |
Effect of exchange rate | -$1 | -$13 | $19 | -$19 |
Change in cash and equivalents | -$574 | -$545 | $349 | -$146 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3483 | $4340 | $2709 | $1772 |
Operating activities | ||||
Depreciation | $1059 | $1028 | $996 | $976 |
Business acquisitions & disposals | $19 | $32 | -$1353 | $708 |
Stock-based compensation | $112 | $147 | $161 | $151 |
Total cash flows from operations | $4460 | $3478 | $6595 | -$2386 |
Investing activities | ||||
Capital expenditures | -$1494 | -$1319 | -$1169 | -$823 |
Investments | -$155 | $1 | $4607 | |
Total cash flows from investing | -$1496 | -$1400 | -$2669 | $4465 |
Financing activities | ||||
Dividends paid | -$977 | -$899 | -$834 | -$809 |
Sale and purchase of stock | -$2673 | -$1450 | -$133 | |
Net borrowings | -$852 | -$158 | -$290 | $492 |
Total cash flows from financing | -$4604 | -$2499 | -$1118 | -$423 |
Effect of exchange rate | -$3 | |||
Change in cash and equivalents | -$1643 | -$421 | $2808 | $1656 |
Market cap | $28.99B |
---|---|
Enterprise value | $40.10B |
Shares outstanding | 494.44M |
Revenue | $88.77B |
---|---|
EBITDA | $5.06B |
EBIT | $3.95B |
Net Income | $2.60B |
Revenue Q/Q | -11.68% |
Revenue Y/Y | -11.13% |
P/E ratio | 11.15 |
---|---|
EV/Sales | 0.45 |
EV/EBITDA | 7.93 |
EV/EBIT | 10.14 |
P/S ratio | 0.33 |
P/B ratio | 1.16 |
Book/Share | 50.64 |
Cash/Share | 1.55 |
EPS | $5.26 |
---|---|
ROA | 4.79% |
ROE | 10.97% |
Debt/Equity | 1.26 |
---|---|
Net debt/EBITDA | 5.89 |
Current ratio | 1.44 |
Quick ratio | 0.88 |