(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1381 | $1816 | $2155 | $1994 |
Short term investments | ||||
Net receivables | $11669 | $11293 | $10561 | $11388 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $3407 | |||
Total noncurrent assets | ||||
Total investments | $95485 | $322216 | $322672 | $300319 |
Total assets | $167890 | $544121 | $539306 | $521521 |
Current liabilities | ||||
Accounts payable | $9124 | |||
Deferred revenue | $18738 | $17831 | $17387 | $18409 |
Short long term debt | ||||
Total current liabilities | $1395 | $250 | $709 | $1000 |
Long term debt | $9940 | $21685 | $22387 | $23055 |
Total noncurrent liabilities | ||||
Total debt | $9940 | $21935 | $22387 | $24055 |
Total liabilities | $123415 | $495011 | $488005 | $478308 |
Shareholders' equity | ||||
Retained earnings | $34225 | $38466 | $37516 | $37689 |
Other shareholder equity | -$7565 | -$14869 | -$14037 | -$22529 |
Total shareholder equity | $44445 | $43385 | $45351 | $39984 |
(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 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$3977 | $1216 | $93 | $2027 |
Operating activities | ||||
Depreciation | $838 | $913 | $969 | $971 |
Business acquisitions & disposals | $3046 | $234 | ||
Stock-based compensation | ||||
Total cash flows from operations | $930 | $519 | $1622 | $3510 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $2226 | $155 | -$6005 | -$3065 |
Total cash flows from investing | -$1604 | $308 | -$2949 | -$3431 |
Financing activities | ||||
Dividends paid | -$261 | -$243 | -$249 | -$254 |
Sale and purchase of stock | -$1685 | -$1640 | -$1034 | -$810 |
Net borrowings | $62 | -$525 | -$1815 | -$291 |
Total cash flows from financing | $993 | -$1141 | $1021 | -$124 |
Effect of exchange rate | -$37 | -$29 | $24 | -$55 |
Change in cash and equivalents | $282 | -$343 | -$282 | -$100 |
(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 | $49.38B |
---|---|
Enterprise value | $57.94B |
Shares outstanding | 649.86M |
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 | 0.95 |
Book/Share | 80.03 |
Cash/Share | 2.13 |
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 |