(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $666753 | $637356 | $622043 | |
Short term investments | ||||
Net receivables | $80978 | $86106 | $81881 | |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $12033 | $11917 | $11901 | $11855 |
Goodwill & intangible assets | $69021 | $69021 | $69021 | |
Total noncurrent assets | ||||
Total investments | $1964963 | $1990732 | $1957122 | |
Total assets | $3324036 | $3257996 | $3273803 | $3179876 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $658798 | $622286 | $582682 | $523237 |
Long term debt | $296927 | $290474 | $296346 | $302204 |
Total noncurrent liabilities | ||||
Total debt | $699009 | $664899 | $618189 | |
Total liabilities | $3027524 | $2964104 | $2980251 | $2888230 |
Shareholders' equity | ||||
Retained earnings | $237954 | $233597 | $228902 | $224672 |
Other shareholder equity | -$14334 | -$17629 | -$18057 | -$17788 |
Total shareholder equity | $293892 | $293552 | $291646 |
(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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $25345 | $25818 | ||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $428 | $588 | ||
Interest expense | ||||
Net income | ||||
Net income | $6380 | $6142 | ||
Income (for common shares) |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $6897 | $6674 | $3144 | |
Operating activities | ||||
Depreciation | $543 | $538 | $527 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $845 | $865 | $728 | |
Total cash flows from operations | $18096 | -$15539 | $32724 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$505 | -$70508 | -$63196 | |
Total cash flows from investing | -$100103 | -$1523 | -$71322 | -$64183 |
Financing activities | ||||
Dividends paid | -$7228 | -$2216 | -$2519 | -$2233 |
Sale and purchase of stock | -$3535 | -$2500 | -$811 | |
Net borrowings | $35158 | $51623 | -$24881 | |
Total cash flows from financing | $97137 | -$8300 | $68658 | $11291 |
Effect of exchange rate | $201 | -$1045 | -$1466 | $1515 |
Change in cash and equivalents | -$37484 | $7228 | -$19669 | -$18653 |
(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 | $339.61B |
---|---|
Enterprise value | N/A |
Shares outstanding | 7.69B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 0.71% |
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 | N/A |
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 |