(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $464 | $294 | $325 | $290 |
Short term investments | $273 | $264 | ||
Net receivables | $1887 | $1852 | $1656 | $1029 |
Inventory | $400 | $398 | $381 | $285 |
Total current assets | $3002 | $3069 | $2918 | $1780 |
Long term investments | $533 | $549 | $532 | $45183 |
Property, plant & equipment | $51744 | $52258 | $51183 | $22555 |
Goodwill & intangible assets | $20703 | $21208 | $20693 | $385 |
Total noncurrent assets | $76900 | $77928 | $76254 | $71722 |
Total investments | $533 | $822 | $796 | $45183 |
Total assets | $79902 | $80997 | $79172 | $73502 |
Current liabilities | ||||
Accounts payable | $2567 | $2605 | $2430 | $1582 |
Deferred revenue | ||||
Short long term debt | $3143 | $1784 | $1909 | $1096 |
Total current liabilities | $5710 | $4389 | $4339 | $2678 |
Long term debt | $19351 | $21762 | $21353 | $18066 |
Total noncurrent liabilities | $31781 | $34353 | $33829 | $31304 |
Total debt | $22494 | $23546 | $23262 | $19162 |
Total liabilities | $37491 | $38742 | $38168 | $33982 |
Shareholders' equity | ||||
Retained earnings | $16420 | $15575 | $14972 | $13824 |
Other shareholder equity | -$618 | $66 | -$544 | $74 |
Total shareholder equity | $41492 | $41310 | $40079 | $39520 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $464 | $451 | $82 | $147 |
Short term investments | ||||
Net receivables | $1887 | $1016 | $819 | $825 |
Inventory | $400 | $284 | $235 | $208 |
Total current assets | $3002 | $1889 | $1352 | $1321 |
Long term investments | $533 | $45314 | $42518 | $199 |
Property, plant & equipment | $51744 | $22385 | $21200 | $20422 |
Goodwill & intangible assets | $20703 | $386 | $371 | $366 |
Total noncurrent assets | $76900 | $71606 | $66825 | $22319 |
Total investments | $533 | $45314 | $42518 | $199 |
Total assets | $79902 | $73495 | $68177 | $23640 |
Current liabilities | ||||
Accounts payable | $2567 | $1703 | $1609 | $1467 |
Deferred revenue | ||||
Short long term debt | $3143 | $1510 | $1550 | $1186 |
Total current liabilities | $5710 | $3213 | $3159 | $2653 |
Long term debt | $19351 | $18141 | $18577 | $8585 |
Total noncurrent liabilities | $31781 | $31396 | $31189 | $13668 |
Total debt | $22494 | $19651 | $20127 | $9771 |
Total liabilities | $37491 | $34609 | $34348 | $16321 |
Shareholders' equity | ||||
Retained earnings | $16420 | $13201 | $10391 | $8095 |
Other shareholder equity | -$618 | $91 | -$2103 | -$2814 |
Total shareholder equity | $41492 | $38886 | $33829 | $7319 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3339 | $3174 | $2266 | |
Cost of revenue | $1117 | $1161 | $774 | |
Gross Profit | $2222 | $2013 | $1492 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $598 | $659 | $438 | |
Total operating expenses | $1062 | $1090 | $665 | |
Operating income | $1160 | $923 | $827 | |
Income from continuing operations | ||||
EBIT | $1245 | -$6144 | $1117 | |
Income tax expense | $258 | -$7672 | $163 | |
Interest expense | $207 | $204 | $154 | |
Net income | ||||
Net income | $780 | $1324 | $800 | |
Income (for common shares) | $780 | $1324 | $800 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12555 | $8814 | $7995 | $7710 |
Cost of revenue | $4292 | $3062 | $2408 | $2060 |
Gross Profit | $8263 | $5752 | $5587 | $5650 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2332 | $1570 | $1570 | $1560 |
Total operating expenses | $3927 | $2440 | $2618 | $2339 |
Operating income | $4336 | $3312 | $2969 | $3311 |
Income from continuing operations | ||||
EBIT | -$2278 | $4797 | $4060 | $3660 |
Income tax expense | -$6976 | $628 | $768 | $758 |
Interest expense | $771 | $652 | $440 | $458 |
Net income | ||||
Net income | $3927 | $3517 | $2852 | $2444 |
Income (for common shares) | $3927 | $3517 | $2852 | $2444 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1023 | $780 | $1324 | $800 |
Operating activities | ||||
Depreciation | $457 | $451 | $410 | $225 |
Business acquisitions & disposals | $298 | |||
Stock-based compensation | ||||
Total cash flows from operations | $1336 | $1027 | $892 | $881 |
Investing activities | ||||
Capital expenditures | -$676 | -$740 | -$624 | -$401 |
Investments | $274 | -$267 | ||
Total cash flows from investing | -$401 | -$742 | -$617 | -$401 |
Financing activities | ||||
Dividends paid | -$177 | -$177 | -$176 | -$177 |
Sale and purchase of stock | $19 | $13 | $19 | $18 |
Net borrowings | -$595 | -$159 | -$60 | -$486 |
Total cash flows from financing | -$753 | -$324 | -$233 | -$645 |
Effect of exchange rate | -$12 | $8 | -$7 | $4 |
Change in cash and equivalents | $170 | -$31 | $35 | -$161 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3927 | $3517 | $2852 | $2444 |
Operating activities | ||||
Depreciation | $1543 | $853 | $811 | $779 |
Business acquisitions & disposals | $298 | -$12299 | -$379 | |
Stock-based compensation | ||||
Total cash flows from operations | $4137 | $4142 | $3688 | $2802 |
Investing activities | ||||
Capital expenditures | -$2442 | -$1499 | -$1436 | -$1649 |
Investments | $7 | |||
Total cash flows from investing | -$2162 | -$1496 | -$13730 | -$2030 |
Financing activities | ||||
Dividends paid | -$707 | -$707 | -$507 | -$467 |
Sale and purchase of stock | $69 | $32 | $25 | -$1457 |
Net borrowings | -$1300 | -$1622 | $10493 | $1149 |
Total cash flows from financing | -$1955 | -$2297 | $9936 | -$764 |
Effect of exchange rate | -$7 | $20 | $41 | $6 |
Change in cash and equivalents | $13 | $369 | -$65 | $14 |
Market cap | $82.45B |
---|---|
Enterprise value | $104.48B |
Shares outstanding | 932.10M |
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 | 1.96 |
Book/Share | 45.18 |
Cash/Share | 0.50 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.90 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.53 |
Quick ratio | 0.46 |