(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $11728 | $9233 | $8644 | $10163 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $1091 | $1084 | $1053 | $1031 |
Goodwill & intangible assets | $255 | $255 | $255 | $255 |
Total noncurrent assets | ||||
Total investments | $132781 | $127347 | $123308 | $117231 |
Total assets | $151522 | $143432 | $138082 | $133061 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11433 | $6242 | $4963 | $6684 |
Long term debt | $16330 | $18935 | $20276 | $16322 |
Total noncurrent liabilities | ||||
Total debt | $21331 | $19467 | $20276 | $18163 |
Total liabilities | $136694 | $129196 | $124226 | $118746 |
Shareholders' equity | ||||
Retained earnings | $30448 | $30236 | $29761 | $29292 |
Other shareholder equity | -$225 | -$573 | $13856 | -$235 |
Total shareholder equity | $14828 | $14236 | $13856 | $14315 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $11728 | $8897 | $11332 | $13589 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $96805 | |||
Long term investments | $12385 | |||
Property, plant & equipment | $1091 | $1003 | $983 | $1027 |
Goodwill & intangible assets | $255 | $255 | $255 | $350 |
Total noncurrent assets | ||||
Total investments | $132781 | $116954 | $93766 | $94337 |
Total assets | $151522 | $131628 | $110242 | $112889 |
Current liabilities | ||||
Accounts payable | $76904 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11433 | $5294 | $9399 | $84682 |
Long term debt | $16330 | $20108 | $13292 | $21241 |
Total noncurrent liabilities | ||||
Total debt | $21331 | $20108 | $20227 | $21241 |
Total liabilities | $136694 | $117038 | $96834 | $102005 |
Shareholders' equity | ||||
Retained earnings | $30448 | $28453 | $24766 | $19955 |
Other shareholder equity | -$225 | $14590 | -$94 | $45 |
Total shareholder equity | $14828 | $14590 | $13408 | $10884 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4196 | $2342 | $3878 | $2651 |
Cost of revenue | ||||
Gross Profit | $2342 | $2651 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1454 | $1383 | ||
Total operating expenses | $1454 | $1383 | ||
Operating income | $888 | $1268 | ||
Income from continuing operations | ||||
EBIT | $852 | $1231 | ||
Income tax expense | $124 | $205 | $268 | $292 |
Interest expense | ||||
Net income | ||||
Net income | $386 | $647 | $895 | $939 |
Income (for common shares) | $647 | $939 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15860 | $10978 | $5954 | |
Cost of revenue | ||||
Gross Profit | $10978 | $5954 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5236 | $4519 | ||
Total operating expenses | $5236 | $4519 | ||
Operating income | $5742 | $1435 | ||
Income from continuing operations | ||||
EBIT | $5654 | $1398 | ||
Income tax expense | $886 | $1350 | $294 | |
Interest expense | $1865 | |||
Net income | ||||
Net income | $2859 | $4304 | $1104 | |
Income (for common shares) | $4304 | $1104 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $386 | $647 | $895 | $939 |
Operating activities | ||||
Depreciation | $104 | $106 | $119 | $129 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2876 | $2389 | $1507 | $1791 |
Investing activities | ||||
Capital expenditures | -$68 | -$77 | -$82 | -$76 |
Investments | -$6754 | -$5759 | -$7522 | -$1153 |
Total cash flows from investing | -$6822 | -$5836 | -$7604 | -$1229 |
Financing activities | ||||
Dividends paid | -$192 | -$193 | -$192 | -$175 |
Sale and purchase of stock | $2 | -$1 | -$698 | -$1229 |
Net borrowings | $1729 | -$791 | $2229 | -$1980 |
Total cash flows from financing | $6441 | $4036 | $4578 | $704 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2495 | $589 | -$1519 | $1266 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2859 | $4304 | $5351 | $1104 |
Operating activities | ||||
Depreciation | $458 | $561 | $531 | $485 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $8563 | $7140 | $6019 | $6196 |
Investing activities | ||||
Capital expenditures | -$303 | -$227 | -$194 | -$261 |
Investments | -$21188 | -$25410 | $234 | $1775 |
Total cash flows from investing | -$21491 | -$25637 | $40 | $1514 |
Financing activities | ||||
Dividends paid | -$752 | -$703 | -$636 | -$576 |
Sale and purchase of stock | -$1926 | -$2349 | -$2251 | -$338 |
Net borrowings | $1187 | -$94 | -$896 | -$4792 |
Total cash flows from financing | $15759 | $16062 | -$8316 | -$1085 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2831 | -$2435 | -$2257 | $6625 |
Market cap | $32.01B |
---|---|
Enterprise value | $41.62B |
Shares outstanding | 250.10M |
Revenue | $13.07B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.87B |
Revenue Q/Q | 47.28% |
Revenue Y/Y | 19.03% |
P/E ratio | 11.17 |
---|---|
EV/Sales | 3.18 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.45 |
P/B ratio | 2.13 |
Book/Share | 60.19 |
Cash/Share | 46.89 |
EPS | $11.46 |
---|---|
ROA | 2.03% |
ROE | 20.04% |
Debt/Equity | 9.22 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |