(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $46596 | $43908 | $42958 | $40836 |
Short term investments | ||||
Net receivables | $60237 | $58651 | $58011 | $57271 |
Inventory | ||||
Total current assets | $106153 | $101998 | $99028 | $97351 |
Long term investments | ||||
Property, plant & equipment | $5138 | $5124 | $5177 | $5204 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $130023 | $122900 | $120534 | $114779 |
Total assets | $261108 | $250587 | $244904 | $235842 |
Current liabilities | ||||
Accounts payable | $13109 | $13196 | $12359 | $12526 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $143546 | $139248 | $136698 | $135056 |
Long term debt | $47866 | $46447 | $46725 | $41138 |
Total noncurrent liabilities | ||||
Total debt | $49159 | $48060 | $48308 | $42862 |
Total liabilities | $233051 | $223263 | $218201 | $209850 |
Shareholders' equity | ||||
Retained earnings | $19612 | $18953 | $18130 | $17427 |
Other shareholder equity | -$3072 | -$3176 | -$3084 | -$3106 |
Total shareholder equity | $28057 | $27324 | $26703 | $25992 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $46596 | $4966 | $22028 | $32965 |
Short term investments | $92 | |||
Net receivables | $60237 | $57000 | $53581 | $43434 |
Inventory | ||||
Total current assets | $106153 | $91000 | $74896 | $147073 |
Long term investments | $22778 | |||
Property, plant & equipment | $5138 | $5215 | $4988 | $5015 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $130023 | $114152 | $90707 | $92274 |
Total assets | $261108 | $228000 | $188548 | $191367 |
Current liabilities | ||||
Accounts payable | $13109 | $12133 | $10574 | $9444 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $144821 | $111000 | $98775 | $102866 |
Long term debt | $47866 | $43000 | $38675 | $42952 |
Total noncurrent liabilities | ||||
Total debt | $49159 | $43921 | $40918 | $44830 |
Total liabilities | $233051 | $203000 | $166371 | $168383 |
Shareholders' equity | ||||
Retained earnings | $19612 | $16279 | $13474 | $13837 |
Other shareholder equity | -$3072 | $25000 | -$2945 | -$2895 |
Total shareholder equity | $28057 | $24711 | $22177 | $22984 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17184 | $14148 | $16250 | $13226 |
Cost of revenue | ||||
Gross Profit | $10885 | $14148 | $10149 | $13226 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8470 | $8514 | ||
Total operating expenses | $8373 | $11048 | $7415 | $11059 |
Operating income | $3100 | $2167 | ||
Income from continuing operations | ||||
EBIT | $3100 | $2167 | ||
Income tax expense | $579 | $649 | $560 | $351 |
Interest expense | ||||
Net income | ||||
Net income | $1904 | $2451 | $2142 | $1816 |
Income (for common shares) | $2451 | $1816 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $65380 | $50680 | $31357 | |
Cost of revenue | ||||
Gross Profit | $41180 | $50680 | $31357 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $31655 | $20506 | ||
Total operating expenses | $30667 | $41095 | $27061 | |
Operating income | $9585 | $4296 | ||
Income from continuing operations | ||||
EBIT | $9585 | $4296 | ||
Income tax expense | $2139 | $2071 | $1161 | |
Interest expense | $2098 | |||
Net income | ||||
Net income | $8252 | $7514 | $3135 | |
Income (for common shares) | $7514 | $3135 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1933 | $2451 | $2174 | $1816 |
Operating activities | ||||
Depreciation | $422 | $429 | $400 | $400 |
Business acquisitions & disposals | -$64 | |||
Stock-based compensation | $109 | $93 | $108 | $140 |
Total cash flows from operations | $6769 | $8244 | $3923 | -$377 |
Investing activities | ||||
Capital expenditures | -$426 | -$401 | -$376 | -$360 |
Investments | -$7743 | -$6528 | -$7555 | -$980 |
Total cash flows from investing | -$8169 | -$6929 | -$7931 | -$1404 |
Financing activities | ||||
Dividends paid | -$454 | -$459 | -$462 | -$405 |
Sale and purchase of stock | -$896 | -$1399 | -$1029 | -$298 |
Net borrowings | $719 | -$157 | $5570 | -$1266 |
Total cash flows from financing | $4067 | -$314 | $6029 | $8597 |
Effect of exchange rate | $21 | -$51 | $101 | $106 |
Change in cash and equivalents | $2688 | $950 | $2122 | $6922 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $8374 | $7514 | $8060 | $3135 |
Operating activities | ||||
Depreciation | $1651 | $1626 | $1695 | $1543 |
Business acquisitions & disposals | -$64 | -$15 | $1 | -$597 |
Stock-based compensation | $450 | $375 | $330 | $249 |
Total cash flows from operations | $18559 | $21079 | $14645 | $5591 |
Investing activities | ||||
Capital expenditures | -$1563 | -$1855 | -$1550 | -$1478 |
Investments | -$22806 | -$31819 | -$8980 | $13572 |
Total cash flows from investing | -$24433 | -$33689 | -$10529 | $11632 |
Financing activities | ||||
Dividends paid | -$1780 | -$1565 | -$1448 | -$1474 |
Sale and purchase of stock | -$3622 | -$3446 | -$7588 | -$985 |
Net borrowings | $4866 | $3618 | -$3413 | -$20151 |
Total cash flows from financing | $18379 | $24509 | -$14933 | -$9068 |
Effect of exchange rate | $177 | -$13 | -$120 | $364 |
Change in cash and equivalents | $12682 | $11886 | -$10937 | $8519 |
Market cap | $164.62B |
---|---|
Enterprise value | $167.18B |
Shares outstanding | 723.00M |
Revenue | $60.81B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $8.31B |
Revenue Q/Q | 30.69% |
Revenue Y/Y | 19.98% |
P/E ratio | 19.80 |
---|---|
EV/Sales | 2.75 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.71 |
P/B ratio | 5.29 |
Book/Share | 43.06 |
Cash/Share | 64.45 |
EPS | $11.50 |
---|---|
ROA | 3.35% |
ROE | 30.77% |
Debt/Equity | 8.31 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.74 |
Quick ratio | 0.74 |