(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $17691 | $14427 | $14784 | $18085 |
Short term investments | ||||
Net receivables | $4603 | $4566 | $4739 | $4693 |
Inventory | ||||
Total current assets | $449 | $508 | $503 | $464 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $4329 | $4324 | $4329 | $4325 |
Total noncurrent assets | ||||
Total investments | $266315 | $241743 | $241024 | $226650 |
Total assets | $313488 | $283235 | $281984 | $270324 |
Current liabilities | ||||
Accounts payable | $11744 | $12187 | $14023 | $14365 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11744 | $12187 | $14023 | $14365 |
Long term debt | $8092 | $7037 | $6722 | $6507 |
Total noncurrent liabilities | ||||
Total debt | $8092 | $7037 | $6722 | $6507 |
Total liabilities | $288243 | $265273 | $264657 | $252590 |
Shareholders' equity | ||||
Retained earnings | $2972 | $535 | $153 | -$172 |
Other shareholder equity | -$5575 | -$8095 | -$6392 | -$6162 |
Total shareholder equity | $14044 | $8442 | $8229 | $8074 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $17691 | $11128 | $2088.33 | $2466.53 |
Short term investments | ||||
Net receivables | $4603 | $465 | $493.83 | $467.61 |
Inventory | ||||
Total current assets | $449 | $9445 | $1927.8 | $2958 |
Long term investments | ||||
Property, plant & equipment | $450.53 | $295.1 | ||
Goodwill & intangible assets | $4329 | $4322 | $116.96 | $116.96 |
Total noncurrent assets | ||||
Total investments | $266315 | $220098 | $26090.63 | $19128.41 |
Total assets | $313488 | $259333 | $30501.89 | $23669.08 |
Current liabilities | ||||
Accounts payable | $11744 | $3973 | $2812.11 | $1571.13 |
Deferred revenue | $119.69 | $30.37 | ||
Short long term debt | ||||
Total current liabilities | $11744 | $3973 | $2225.02 | $1378 |
Long term debt | $8092 | $6522 | $13687.92 | $14288 |
Total noncurrent liabilities | ||||
Total debt | $8092 | $6522 | $14193.13 | $14620.62 |
Total liabilities | $288243 | $258935.99 | $18537.49 | $17373.12 |
Shareholders' equity | ||||
Retained earnings | $2972 | -$2259 | $1143.9 | |
Other shareholder equity | -$5575 | -$12326 | -$5.37 | -$2.07 |
Total shareholder equity | $14044 | $397 | $3789.14 | $1429.32 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2595 | $13702 | $5301 | |
Cost of revenue | $727 | $11905 | $2538 | |
Gross Profit | $1868 | $1797 | $2763 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $988 | $895 | $1005 | |
Total operating expenses | $988 | $895 | $1005 | |
Operating income | $880 | $902 | $1758 | |
Income from continuing operations | ||||
EBIT | $961 | $831 | $1294 | |
Income tax expense | $243 | $201 | $253 | |
Interest expense | $36 | $31 | $31 | |
Net income | ||||
Net income | $682 | $599 | $1010 | |
Income (for common shares) | $660 | $599 | $1010 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $32644 | $10968 | $5951.6 | $2354.02 |
Cost of revenue | $22904 | $14222 | ||
Gross Profit | $9740 | -$3254 | $5951.6 | $2354.02 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4282 | $3134 | $3970.38 | $1442.91 |
Total operating expenses | $4282 | $3134 | $3975.14 | $1444.72 |
Operating income | $5458 | -$6388 | $1976.46 | $909.29 |
Income from continuing operations | ||||
EBIT | $4269 | -$4158 | $2571.96 | $376.82 |
Income tax expense | -$923 | -$1069 | $594.38 | $86.97 |
Interest expense | $145 | $124 | $139.09 | $133.24 |
Net income | ||||
Net income | $5047 | -$3213 | $1838.49 | $156.61 |
Income (for common shares) | $5001 | -$3213 | $1801.84 | $119.96 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2756 | $682 | $599 | $1010 |
Operating activities | ||||
Depreciation | $217 | $241 | $180 | $165 |
Business acquisitions & disposals | ||||
Stock-based compensation | $604 | $142 | $140 | $140 |
Total cash flows from operations | $2064 | -$364 | $3551 | $1071 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$14565 | -$10250 | -$11724 | -$6099 |
Total cash flows from investing | -$14688 | -$10211 | -$11868 | -$5640 |
Financing activities | ||||
Dividends paid | -$259 | -$256 | -$256 | -$241 |
Sale and purchase of stock | -$26 | -$77 | -$458 | |
Net borrowings | $96 | $881 | $810 | -$655 |
Total cash flows from financing | $15623 | $10221 | $5014 | $11523 |
Effect of exchange rate | -$3 | $2 | $3 | |
Change in cash and equivalents | $6957 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5047 | -$3213 | $1838.49 | $156.61 |
Operating activities | ||||
Depreciation | $803 | $594 | $75.12 | $58.5 |
Business acquisitions & disposals | $10420 | $48.52 | ||
Stock-based compensation | $1026 | $540 | $1180.66 | $213.14 |
Total cash flows from operations | $6322 | $3789 | $1064.05 | -$1616.43 |
Investing activities | ||||
Capital expenditures | -$64.74 | -$59.56 | ||
Investments | -$42638 | -$33587 | -$1650.61 | -$834.4 |
Total cash flows from investing | -$42407 | -$23444 | -$1551.67 | -$837.66 |
Financing activities | ||||
Dividends paid | -$1012 | -$962 | -$517.31 | -$549.53 |
Sale and purchase of stock | -$561 | -$635 | -$439.98 | -$188.26 |
Net borrowings | $1132 | $1712 | -$466.58 | $3355.48 |
Total cash flows from financing | $42381 | $28710 | $109.43 | $3299.31 |
Effect of exchange rate | -$15 | |||
Change in cash and equivalents | $9040 | -$378.2 | $845.22 |
Market cap | $64.49B |
---|---|
Enterprise value | $54.89B |
Shares outstanding | 567.76M |
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 | 3.29 |
Book/Share | 34.55 |
Cash/Share | 31.16 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 20.52 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.04 |
Quick ratio | 0.04 |