(in millions $) | 2 Mar 2024 | 31 Jan 2024 | 4 Sep 2023 | 5 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8298 | $8364 | ||
Short term investments | $4540 | $4807 | ||
Net receivables | $13986 | $10106 | $15158 | $14412 |
Inventory | $3622 | $3381 | $3584 | $4016 |
Total current assets | $35947 | $36987 | $38999 | $37392 |
Long term investments | $7067 | $7144 | ||
Property, plant & equipment | $6432 | $6222 | $6252 | $6261 |
Goodwill & intangible assets | $25523 | $25700 | ||
Total noncurrent assets | $46277 | $46659 | ||
Total investments | $11607 | $11951 | ||
Total assets | $82089 | $83264 | $85658 | $84094 |
Current liabilities | ||||
Accounts payable | $19389 | $20724 | $19969 | $17796 |
Deferred revenue | $29053 | $30312 | ||
Short long term debt | $6498 | $6961 | ||
Total current liabilities | $48494 | $48877 | $50942 | $46825 |
Long term debt | $19012 | $20119 | $20177 | $22962 |
Total noncurrent liabilities | $36957 | $37393 | ||
Total debt | $26617 | $27138 | ||
Total liabilities | $84493 | $85834 | $88430 | $87117 |
Shareholders' equity | ||||
Retained earnings | -$5519 | -$6249 | -$6430 | |
Other shareholder equity | -$2404 | $94 | -$2772 | -$3023 |
Total shareholder equity | -$2664 | -$2772 |
(in millions $) | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8607 | $14201 | $14201 | |
Short term investments | $5281 | $5089 | $5155 | |
Net receivables | $13986 | $17763 | $17943 | $12788 |
Inventory | $3622 | $4776 | $3402 | $3402 |
Total current assets | $35947 | $42351 | $43567 | $43567 |
Long term investments | $7156 | $7361 | $6963 | |
Property, plant & equipment | $6432 | $6209 | $6431 | $6431 |
Goodwill & intangible assets | $26144 | $27231 | $55258 | |
Total noncurrent assets | $47260 | $79848 | $79848 | |
Total investments | $12437 | $12450 | $12118 | |
Total assets | $82089 | $89611 | $123415 | $123415 |
Current liabilities | ||||
Accounts payable | $19389 | $18598 | $21696 | $21696 |
Deferred revenue | $30286 | $16525 | $30801 | |
Short long term debt | $6573 | $5823 | $6362 | |
Total current liabilities | $48494 | $51654 | $54132 | $54132 |
Long term debt | $19012 | $23015 | $41622 | $41622 |
Total noncurrent liabilities | $40982 | $61730 | $61258 | |
Total debt | $29588 | $26954 | $47984 | |
Total liabilities | $84493 | $92733 | $115862 | $115390 |
Shareholders' equity | ||||
Retained earnings | -$6732 | -$13751 | -$13751 | |
Other shareholder equity | -$2404 | -$3122 | $4760 | -$314 |
Total shareholder equity | -$3122 | -$1685 | $2479 |
(in millions $) | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22318 | $22251 | $22934 | $20922 |
Cost of revenue | ||||
Gross Profit | $5316 | $5148 | $5387 | $5018 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3825 | $3968 | $4222 | $3949 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $130 | $176 | $259 | $127 |
Interest expense | -$203 | $306 | -$451 | -$364 |
Net income | ||||
Net income | $1160 | $1004 | $462 | $583 |
Income (for common shares) |
(in millions $) | 2 Mar 2024 | 31 Jan 2023 | 28 Feb 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $88425 | $94224 | ||
Cost of revenue | $64807 | |||
Gross Profit | $20869 | $29417 | ||
Operating activities | ||||
Research & development | $5275 | |||
Selling, general & administrative | $18998 | |||
Total operating expenses | $15658 | $24273 | ||
Operating income | $5144 | |||
Income from continuing operations | ||||
EBIT | $4889 | |||
Income tax expense | $692 | $165 | ||
Interest expense | -$1324 | $1474 | ||
Net income | ||||
Net income | $3211 | $3250 | ||
Income (for common shares) | $3250 |
(in millions $) | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$2783 | -$825 | -$1289 | -$684 |
Financing activities | ||||
Dividends paid | -$1072 | -$266 | -$545 | -$276 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$7094 | -$1446 | -$3829 | -$2002 |
Effect of exchange rate | -$186 | -$117 | -$58 | |
Change in cash and equivalents | -$1387 | -$119 | -$244 | -$967 |
(in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2442 | $5563 | $3250 | |
Operating activities | ||||
Depreciation | $3156 | $4551 | $5390 | |
Business acquisitions & disposals | -$70 | $3941 | $1763 | |
Stock-based compensation | $931 | $1622 | $1609 | |
Total cash flows from operations | $3565 | $10307 | $11407 | |
Investing activities | ||||
Capital expenditures | -$3003 | -$2796 | -$2082 | |
Investments | $8 | $99 | -$169 | |
Total cash flows from investing | -$2783 | -$3024 | $1306 | -$460 |
Financing activities | ||||
Dividends paid | -$1072 | -$964 | ||
Sale and purchase of stock | -$3267 | -$329 | $211 | |
Net borrowings | $2615 | -$7813 | -$4528 | |
Total cash flows from financing | -$7094 | -$1625 | -$16609 | -$5950 |
Effect of exchange rate | -$186 | -$104 | -$106 | $36 |
Change in cash and equivalents | -$1387 | -$1188 | -$5102 | $5033 |
Market cap | $81.20B |
---|---|
Enterprise value | N/A |
Shares outstanding | 711.60M |
Revenue | $88.42B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $3.21B |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 25.30 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.92 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $4.51 |
---|---|
ROA | 3.83% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.74 |
Quick ratio | 0.67 |