(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4306 | $5502 | $4720 | $3809 |
Short term investments | ||||
Net receivables | $848 | $712 | $755 | $789 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $445 | $445 | $500 | $528 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $109254 | $105804 | $111743 | $116691 |
Total assets | $126724 | $125111 | $130626 | $134966 |
Current liabilities | ||||
Accounts payable | $1503 | $4607 | $4679 | $3460 |
Deferred revenue | $1451 | $1447 | $1544 | $1743 |
Short long term debt | ||||
Total current liabilities | $272 | $999 | $482 | $789 |
Long term debt | $7246 | $6831 | $6948 | $7278 |
Total noncurrent liabilities | ||||
Total debt | $7364 | $6961 | $7087 | $7420 |
Total liabilities | $104739 | $102442 | $110187 | $115182 |
Shareholders' equity | ||||
Retained earnings | $47993 | $48257 | $46937 | $45555 |
Other shareholder equity | -$5520 | -$5760 | -$2279 | -$2384 |
Total shareholder equity | $21985 | $22669 | $20439 | $19784 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4306 | $3943 | $5051 | $5141 |
Short term investments | ||||
Net receivables | $848 | $647 | $693 | $796 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $445 | $530 | $538 | $601 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $109254 | $113454 | $43721 | $144612 |
Total assets | $126724 | $131017 | $157542 | $165086 |
Current liabilities | ||||
Accounts payable | $1503 | $1809 | $2162 | $964 |
Deferred revenue | $1451 | $1825 | $2576 | $3597 |
Short long term debt | ||||
Total current liabilities | $275 | $1438 | $4444 | $5768 |
Long term debt | $7243 | $7442 | $7851 | $7899 |
Total noncurrent liabilities | ||||
Total debt | $7364 | $7442 | $7956 | $7899 |
Total liabilities | $104739 | $108652 | $124289 | $131527 |
Shareholders' equity | ||||
Retained earnings | $47993 | $44568 | $41381 | $37984 |
Other shareholder equity | -$5520 | $22365 | $7393 | $8934 |
Total shareholder equity | $21985 | $22365 | $33253 | $33559 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3777 | $4950 | $5172 | $4800 |
Cost of revenue | $1860 | $2098 | ||
Gross Profit | $3090 | $3074 | $4800 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1236 | $1198 | $1260 | |
Total operating expenses | $3488 | $1236 | $1198 | $1260 |
Operating income | $1854 | $1876 | $3540 | |
Income from continuing operations | ||||
EBIT | $1854 | $1876 | $1390 | |
Income tax expense | $21 | $236 | $191 | $154 |
Interest expense | $49 | $51 | $48 | |
Net income | ||||
Net income | $268 | $1569 | $1634 | $1188 |
Income (for common shares) | $1569 | $1634 | $1188 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18701 | $19502 | $22147 | |
Cost of revenue | $9153 | $11796 | ||
Gross Profit | $10349 | $10351 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5519 | $5950 | ||
Total operating expenses | $13439 | $5519 | $5950 | |
Operating income | $4830 | $4401 | ||
Income from continuing operations | ||||
EBIT | $4830 | $4401 | ||
Income tax expense | $603 | $403 | -$619 | |
Interest expense | $226 | $242 | ||
Net income | ||||
Net income | $4659 | $4201 | $4778 | |
Income (for common shares) | $4201 | $4778 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $268 | $1569 | $1634 | $1188 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $833 | $1270 | $379 | $708 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$1423 | $572 | $1661 | $156 |
Total cash flows from investing | -$1412 | $496 | $1628 | $105 |
Financing activities | ||||
Dividends paid | -$236 | -$239 | -$243 | -$248 |
Sale and purchase of stock | -$693 | -$696 | -$697 | -$698 |
Net borrowings | $204 | |||
Total cash flows from financing | -$787 | -$992 | -$1011 | -$933 |
Effect of exchange rate | $170 | $8 | -$85 | -$14 |
Change in cash and equivalents | -$1196 | $782 | $911 | -$134 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4659 | $4201 | $4325 | $4778 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3190 | $3879 | $5051 | $5958 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $966 | -$1652 | -$2419 | -$4354 |
Total cash flows from investing | $817 | -$1540 | -$2378 | -$4619 |
Financing activities | ||||
Dividends paid | -$966 | -$979 | -$855 | -$769 |
Sale and purchase of stock | -$2784 | -$2384 | -$2275 | -$1503 |
Net borrowings | $204 | -$139 | $453 | $1195 |
Total cash flows from financing | -$3723 | -$3551 | -$2739 | -$1115 |
Effect of exchange rate | $79 | $104 | -$24 | $21 |
Change in cash and equivalents | $363 | -$1108 | -$90 | $245 |
Market cap | $46.43B |
---|---|
Enterprise value | $49.49B |
Shares outstanding | 578.48M |
Revenue | $18.70B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $4.66B |
Revenue Q/Q | -5.81% |
Revenue Y/Y | -4.12% |
P/E ratio | 9.97 |
---|---|
EV/Sales | 2.65 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.48 |
P/B ratio | 1.69 |
Book/Share | 47.55 |
Cash/Share | 7.44 |
EPS | $8.05 |
---|---|
ROA | 3.60% |
ROE | 21.96% |
Debt/Equity | 4.76 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |