(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $622043 | $668970 | $657775 | $685933 |
Short term investments | ||||
Net receivables | $81881 | $74347 | $74000 | $79902 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $11855 | $11821 | $11688 | $11708 |
Goodwill & intangible assets | $69021 | $69021 | $69021 | $69022 |
Total noncurrent assets | ||||
Total investments | $1957122 | $1869790 | $1847695 | $1878653 |
Total assets | $3179876 | $3153090 | $3123198 | $3194657 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $523237 | $547391 | $543215 | $587565 |
Long term debt | $302204 | $290359 | $277059 | $283873 |
Total noncurrent liabilities | ||||
Total debt | $618189 | $631258 | $615717 | $654817 |
Total liabilities | $2888230 | $2866026 | $2839879 | $2914461 |
Shareholders' equity | ||||
Retained earnings | $224672 | $223749 | $218397 | $213062 |
Other shareholder equity | -$17788 | -$21792 | -$20742 | -$18527 |
Total shareholder equity | $291646 | $287064 | $283319 | $280196 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $622043 | $505036 | $606085 | $691067 |
Short term investments | ||||
Net receivables | $81881 | $67543 | $72263 | $64221 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $11855 | $11510 | $10833 | $11000 |
Goodwill & intangible assets | $69021 | $69022 | $69022 | $68951 |
Total noncurrent assets | ||||
Total investments | $1957122 | $1951397 | $2000343 | $1650331 |
Total assets | $3179876 | $3050706 | $3169495 | $2819627 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $523237 | $223814 | $209061 | $201649 |
Long term debt | $302204 | $275982 | $271185 | $262934 |
Total noncurrent liabilities | ||||
Total debt | $618189 | $498549 | $496199 | $452578 |
Total liabilities | $2888230 | $2777509 | $2899429 | $2546703 |
Shareholders' equity | ||||
Retained earnings | $224672 | $207003 | $188064 | $164088 |
Other shareholder equity | -$17788 | -$21156 | -$5104 | -$1656 |
Total shareholder equity | $291646 | $273197 | $270066 | $272924 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $25167 | $25197 | $26258 | |
Cost of revenue | ||||
Gross Profit | $25167 | $26258 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13282 | $13651 | ||
Total operating expenses | $15838 | $16238 | ||
Operating income | $9329 | $10020 | ||
Income from continuing operations | ||||
EBIT | $8095 | $9089 | ||
Income tax expense | $293 | $626 | $928 | |
Interest expense | ||||
Net income | ||||
Net income | $7802 | $7102 | $8161 | |
Income (for common shares) | $7270 | $7656 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $98581 | $94950 | $85528 | |
Cost of revenue | ||||
Gross Profit | $94950 | $85528 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $51506 | $46558 | ||
Total operating expenses | $61438 | $55213 | ||
Operating income | $33512 | $30315 | ||
Income from continuing operations | ||||
EBIT | $30969 | $18995 | ||
Income tax expense | $1827 | $3441 | $1101 | |
Interest expense | $8225 | |||
Net income | ||||
Net income | $24866 | $27528 | $17894 | |
Income (for common shares) | $26015 | $16473 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $3144 | $7802 | $7408 | $8161 |
Operating activities | ||||
Depreciation | $527 | $517 | $510 | $503 |
Business acquisitions & disposals | ||||
Stock-based compensation | $728 | $588 | $832 | $794 |
Total cash flows from operations | $32724 | $11772 | $11786 | -$11300 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$63196 | -$58177 | $58443 | $32801 |
Total cash flows from investing | -$64183 | -$59934 | $57884 | $30846 |
Financing activities | ||||
Dividends paid | -$2233 | -$2411 | -$2091 | -$2352 |
Sale and purchase of stock | -$811 | -$1000 | -$550 | -$2215 |
Net borrowings | -$24881 | $23602 | -$35837 | $151355 |
Total cash flows from financing | $11291 | $27628 | -$71695 | $126121 |
Effect of exchange rate | $1515 | -$1293 | -$640 | $348 |
Change in cash and equivalents | -$18653 | -$21827 | -$2665 | $146015 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $26515 | $27528 | $31978 | $17894 |
Operating activities | ||||
Depreciation | $2057 | $1978 | $1898 | $1843 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2942 | $2862 | $2768 | $2031 |
Total cash flows from operations | $44982 | -$6327 | -$7193 | $37993 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$30129 | $2083 | -$309812 | -$174176 |
Total cash flows from investing | -$35387 | -$2529 | -$313291 | -$177665 |
Financing activities | ||||
Dividends paid | -$9087 | -$8576 | -$8055 | -$7727 |
Sale and purchase of stock | -$4576 | -$5073 | -$25126 | -$7025 |
Net borrowings | $114239 | $38340 | $56287 | $9386 |
Total cash flows from financing | $93345 | -$106039 | $291650 | $355819 |
Effect of exchange rate | -$70 | -$3123 | -$3408 | $2756 |
Change in cash and equivalents | $102870 | -$118018 | -$32242 | $218903 |
Market cap | $278.16B |
---|---|
Enterprise value | $274.30B |
Shares outstanding | 7.90B |
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 | 0.90 |
Book/Share | 39.19 |
Cash/Share | 78.78 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 9.90 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |