| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1472 | $1381 | $1816 | $2155 |
| Short term investments | ||||
| Net receivables | $11669 | $11293 | $10561 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $3407 | |||
| Total noncurrent assets | ||||
| Total investments | $95485 | $322216 | $322672 | |
| Total assets | $169449 | $167890 | $544121 | $539306 |
| Current liabilities | ||||
| Accounts payable | $9124 | |||
| Deferred revenue | $18738 | $17831 | $17387 | |
| Short long term debt | ||||
| Total current liabilities | $1520 | $1395 | $250 | $709 |
| Long term debt | $10054 | $9940 | $21685 | $22387 |
| Total noncurrent liabilities | ||||
| Total debt | $9940 | $21935 | $22387 | |
| Total liabilities | $124410 | $123415 | $495011 | $488005 |
| Shareholders' equity | ||||
| Retained earnings | $34429 | $34225 | $38466 | $37516 |
| Other shareholder equity | -$3648 | -$7565 | -$14869 | -$14037 |
| Total shareholder equity | $44445 | $43385 | $45351 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12578 | $9826 | ||
| Cost of revenue | $7155 | $8191 | ||
| Gross Profit | $5423 | $1635 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3118 | $3269 | ||
| Total operating expenses | $3112 | $2768 | ||
| Operating income | $2311 | -$1133 | ||
| Income from continuing operations | ||||
| EBIT | $1927 | -$509 | ||
| Income tax expense | $451 | -$873 | ||
| Interest expense | $260 | $271 | ||
| Net income | ||||
| Net income | $1216 | $93 | ||
| Income (for common shares) | $1194 | $86 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$3977 | $1216 | $93 | |
| Operating activities | ||||
| Depreciation | $838 | $913 | $969 | |
| Business acquisitions & disposals | $3046 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $930 | $519 | $1622 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $2226 | $155 | -$6005 | |
| Total cash flows from investing | -$981 | -$1604 | $308 | -$2949 |
| Financing activities | ||||
| Dividends paid | -$780 | -$261 | -$243 | -$249 |
| Sale and purchase of stock | -$1685 | -$1640 | -$1034 | |
| Net borrowings | $62 | -$525 | -$1815 | |
| Total cash flows from financing | -$2059 | $993 | -$1141 | $1021 |
| Effect of exchange rate | -$37 | -$37 | -$29 | $24 |
| Change in cash and equivalents | -$14 | $282 | -$343 | -$282 |
| (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 | $49.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 630.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 | 2.34 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |