(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2155 | $1994 | $2283 | $1923 |
Short term investments | ||||
Net receivables | $10561 | $11388 | $12428 | $15523 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $322672 | $300319 | $306758 | $314937 |
Total assets | $539306 | $521521 | $537138 | $536627 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $17387 | $18409 | $19152 | $20817 |
Short long term debt | ||||
Total current liabilities | $1000 | $1525 | $2157 | |
Long term debt | $22387 | $23055 | $22620 | $23887 |
Total noncurrent liabilities | ||||
Total debt | $22387 | $24055 | $24145 | $26044 |
Total liabilities | $488005 | $478308 | $490647 | $490321 |
Shareholders' equity | ||||
Retained earnings | $37516 | $37689 | $35916 | $34690 |
Other shareholder equity | -$14037 | -$22529 | -$18982 | -$19329 |
Total shareholder equity | $45351 | $39984 | $42454 | $43317 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2155 | $2043 | $2198 | $2827 |
Short term investments | ||||
Net receivables | $10561 | $13243 | $12409 | $11333 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $767 | $880 | $1000 | $906 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $322672 | $309150 | $359292 | $360668 |
Total assets | $539306 | $526634 | $596112 | $586481 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $17387 | $18338 | $19313 | $18660 |
Short long term debt | ||||
Total current liabilities | $1169 | $3243 | $1268 | $2896 |
Long term debt | $22137 | $25036 | $30095 | $37534 |
Total noncurrent liabilities | ||||
Total debt | $22387 | $27179 | $30163 | $37534 |
Total liabilities | $488005 | $486632 | $527200 | $519282 |
Shareholders' equity | ||||
Retained earnings | $37516 | $33032 | $23785 | $15504 |
Other shareholder equity | -$14037 | -$3905 | $6687 | $13511 |
Total shareholder equity | $45351 | $40002 | $65956 | $66362 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9826 | $12774 | $13218 | $10984 |
Cost of revenue | $8191 | $5699 | $7658 | $7633 |
Gross Profit | $1635 | $7075 | $5560 | $3351 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3269 | $3307 | $3458 | $3273 |
Total operating expenses | $2768 | $3206 | $3415 | $3275 |
Operating income | -$1133 | $3869 | $2145 | $76 |
Income from continuing operations | ||||
EBIT | -$509 | $3128 | $1947 | $193 |
Income tax expense | -$873 | $821 | $176 | -$144 |
Interest expense | $271 | $280 | $278 | $307 |
Net income | ||||
Net income | $93 | $2027 | $1493 | $30 |
Income (for common shares) | $86 | $2020 | $1485 | $23 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $46802 | $56437 | $52057 | $43736 |
Cost of revenue | $29181 | $26480 | $27945 | $28428 |
Gross Profit | $17621 | $29957 | $24112 | $15308 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13307 | $14165 | $13363 | $12607 |
Total operating expenses | $12664 | $14247 | $13363 | $21132 |
Operating income | $4957 | $15710 | $10749 | -$5824 |
Income from continuing operations | ||||
EBIT | $4759 | $14407 | $12869 | -$5947 |
Income tax expense | -$20 | $3006 | $2176 | -$1460 |
Interest expense | $1136 | $1125 | $1305 | $1457 |
Net income | ||||
Net income | $3643 | $10276 | $9388 | -$5944 |
Income (for common shares) | $3614 | $10247 | $9359 | -$5973 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $93 | $2027 | $1493 | $30 |
Operating activities | ||||
Depreciation | $969 | $971 | $1088 | $1186 |
Business acquisitions & disposals | $3046 | $234 | $3 | $32 |
Stock-based compensation | ||||
Total cash flows from operations | $1622 | $3510 | $614 | $497 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$6005 | -$3065 | $1088 | -$1173 |
Total cash flows from investing | -$2949 | -$3431 | $833 | -$1474 |
Financing activities | ||||
Dividends paid | -$249 | -$254 | -$260 | -$234 |
Sale and purchase of stock | -$1034 | -$810 | -$540 | -$577 |
Net borrowings | -$1815 | -$291 | -$498 | $651 |
Total cash flows from financing | $1021 | -$124 | -$932 | $817 |
Effect of exchange rate | $24 | -$55 | $16 | $2 |
Change in cash and equivalents | -$282 | -$100 | $531 | -$158 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3643 | $10276 | $9388 | -$5944 |
Operating activities | ||||
Depreciation | $4214 | $4848 | $4633 | $4120 |
Business acquisitions & disposals | $3315 | $4683 | $2173 | |
Stock-based compensation | ||||
Total cash flows from operations | $6243 | $4207 | $6279 | $1038 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$9155 | -$3728 | -$10058 | -$8755 |
Total cash flows from investing | -$7021 | -$3626 | -$3280 | -$6202 |
Financing activities | ||||
Dividends paid | -$997 | -$982 | -$1083 | -$1103 |
Sale and purchase of stock | -$2961 | -$5200 | -$2592 | -$500 |
Net borrowings | -$1953 | -$796 | -$4196 | $1618 |
Total cash flows from financing | $782 | -$676 | -$3735 | $5058 |
Effect of exchange rate | -$13 | -$117 | -$67 | $49 |
Change in cash and equivalents | -$9 | -$211 | -$803 | -$57 |
Market cap | $53.85B |
---|---|
Enterprise value | $74.08B |
Shares outstanding | 688.84M |
Revenue | $46.80B |
---|---|
EBITDA | $8.97B |
EBIT | $4.76B |
Net Income | $3.64B |
Revenue Q/Q | -15.19% |
Revenue Y/Y | -17.07% |
P/E ratio | 14.78 |
---|---|
EV/Sales | 1.58 |
EV/EBITDA | 8.26 |
EV/EBIT | 15.57 |
P/S ratio | 1.15 |
P/B ratio | 0.91 |
Book/Share | 86.21 |
Cash/Share | 3.13 |
EPS | $5.29 |
---|---|
ROA | 0.68% |
ROE | 8.52% |
Debt/Equity | 10.76 |
---|---|
Net debt/EBITDA | 54.15 |
Current ratio | N/A |
Quick ratio | N/A |