(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $43297 | $44869 | $41596 | $46513 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $4375 | $4378 | $4359 | $4365 |
Goodwill & intangible assets | $15065 | $15048 | $15060 | $14779 |
Total noncurrent assets | ||||
Total investments | $385605 | $375839 | $376752 | $377266 |
Total assets | $478464 | $471435 | $467800 | $471660 |
Current liabilities | ||||
Accounts payable | $649 | $685 | $637 | $621 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1187 | $1207 | $1286 | $1163 |
Long term debt | $49291 | $48700 | $49488 | $48211 |
Total noncurrent liabilities | ||||
Total debt | $49856 | $49247 | $50258 | $48777 |
Total liabilities | $420375 | $417767 | $413241 | $417007 |
Shareholders' equity | ||||
Retained earnings | $60945 | $60529 | $59028 | $57898 |
Other shareholder equity | -$8268 | -$12224 | -$9818 | -$8540 |
Total shareholder equity | $58089 | $53668 | $54559 | $54653 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $43297 | $30856 | $21746 | $40509 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $4375 | $4351 | $4210 | $4287 |
Goodwill & intangible assets | $15065 | $14777 | $14782 | $14653 |
Total noncurrent assets | ||||
Total investments | $385605 | $376613 | $367367 | $339477 |
Total assets | $478464 | $455249 | $432381 | $421602 |
Current liabilities | ||||
Accounts payable | $649 | $527 | $281 | $352 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1187 | $527 | $9765 | $8249 |
Long term debt | $49291 | $47799 | $34267 | $39871 |
Total noncurrent liabilities | ||||
Total debt | $49856 | $48715 | $43086 | $40539 |
Total liabilities | $420375 | $402667 | $371352 | $361398 |
Shareholders' equity | ||||
Retained earnings | $60945 | $57184 | $51006 | $40088 |
Other shareholder equity | -$8268 | -$9916 | $374 | $3494 |
Total shareholder equity | $58089 | $52582 | $61029 | $60204 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9506 | $9366 | $9012 | $6108 |
Cost of revenue | ||||
Gross Profit | $6108 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4506 | |||
Total operating expenses | $4945 | |||
Operating income | $1163 | |||
Income from continuing operations | ||||
EBIT | $1163 | |||
Income tax expense | $226 | $432 | $297 | $203 |
Interest expense | ||||
Net income | ||||
Net income | $639 | $1705 | $1351 | $960 |
Income (for common shares) | $887 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $36787 | $28403 | $32379 | $18259 |
Cost of revenue | ||||
Gross Profit | $28403 | $32379 | $18259 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $17678 | $14997 | $13060 | |
Total operating expenses | $19163 | $16570 | $15056 | |
Operating income | $9240 | $15809 | $3203 | |
Income from continuing operations | ||||
EBIT | $9240 | $15805 | $3200 | |
Income tax expense | $1158 | $1880 | $3415 | $486 |
Interest expense | $3120 | |||
Net income | ||||
Net income | $4582 | $7360 | $12390 | $2714 |
Income (for common shares) | $7044 | $11965 | $2375 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $706 | $1790 | $1431 | $960 |
Operating activities | ||||
Depreciation | $798 | $852 | $325 | $1251 |
Business acquisitions & disposals | -$246 | -$2539 | ||
Stock-based compensation | $141 | $95 | $123 | $154 |
Total cash flows from operations | $7100 | $7129 | $3354 | $2992 |
Investing activities | ||||
Capital expenditures | -$261 | -$259 | -$206 | -$235 |
Investments | -$9054 | -$4212 | -$2046 | $607 |
Total cash flows from investing | -$9690 | -$5071 | -$4165 | -$2994 |
Financing activities | ||||
Dividends paid | -$290 | -$289 | -$289 | -$291 |
Sale and purchase of stock | -$88 | -$82 | -$69 | -$170 |
Net borrowings | -$673 | -$768 | $2149 | -$468 |
Total cash flows from financing | $1041 | $1198 | -$4114 | $15719 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1549 | $3256 | -$4925 | $15717 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4887 | $7360 | $12390 | $2714 |
Operating activities | ||||
Depreciation | $3226 | $3210 | $3481 | $3501 |
Business acquisitions & disposals | -$2785 | -$1176 | -$669 | -$7 |
Stock-based compensation | $513 | $314 | $331 | $203 |
Total cash flows from operations | $20575 | $13809 | $12310 | $16699 |
Investing activities | ||||
Capital expenditures | -$961 | -$934 | -$698 | -$710 |
Investments | -$14705 | -$19412 | -$22849 | -$5898 |
Total cash flows from investing | -$21920 | -$29738 | -$31501 | -$14841 |
Financing activities | ||||
Dividends paid | -$1159 | -$1178 | -$1422 | -$740 |
Sale and purchase of stock | -$409 | -$4653 | -$7297 | -$90 |
Net borrowings | $240 | $8423 | $3554 | -$16480 |
Total cash flows from financing | $13844 | $25131 | $474 | $25164 |
Effect of exchange rate | ||||
Change in cash and equivalents | $12499 | $9202 | -$18717 | $27022 |
Market cap | $54.97B |
---|---|
Enterprise value | $61.53B |
Shares outstanding | 380.40M |
Revenue | $33.99B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $4.66B |
Revenue Q/Q | 43.51% |
Revenue Y/Y | N/A |
P/E ratio | 11.81 |
---|---|
EV/Sales | 1.81 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.62 |
P/B ratio | 0.83 |
Book/Share | 174.44 |
Cash/Share | 113.82 |
EPS | $12.24 |
---|---|
ROA | 0.99% |
ROE | 8.43% |
Debt/Equity | 7.24 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |