(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $253 | $324 | $377 | $451 |
Short term investments | ||||
Net receivables | $1112 | $831 | $1016 | $1035 |
Inventory | $4292 | $4118 | $4100 | $3865 |
Total current assets | $12769 | $13048 | $13088 | $12314 |
Long term investments | $492 | $505 | $479 | $465 |
Property, plant & equipment | $116407 | $117020 | $115489 | $113961 |
Goodwill & intangible assets | $19303 | $19303 | $19303 | $19303 |
Total noncurrent assets | $164124 | $168112 | $166988 | $166519 |
Total investments | $492 | $505 | $479 | $465 |
Total assets | $176893 | $181160 | $180076 | $178833 |
Current liabilities | ||||
Accounts payable | $4228 | $3539 | $3225 | $3214 |
Deferred revenue | ||||
Short long term debt | $7088 | $7188 | $8064 | $7061 |
Total current liabilities | $17283 | $17160 | $17375 | $16015 |
Long term debt | $73369 | $72250 | $70755 | $69958 |
Total noncurrent liabilities | $109423 | $112174 | $111630 | $110867 |
Total debt | $80457 | $79438 | $78819 | $77019 |
Total liabilities | $126706 | $129334 | $129005 | $126882 |
Shareholders' equity | ||||
Retained earnings | $2235 | $2036 | $1615 | $2626 |
Other shareholder equity | -$6 | $121 | -$111 | -$166 |
Total shareholder equity | $49112 | $49006 | $48333 | $49260 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $253 | $409 | $343 | $259 |
Short term investments | ||||
Net receivables | $1112 | $4415 | $1173 | $1009 |
Inventory | $4292 | $3584 | $3199 | $3167 |
Total current assets | $12769 | $13222 | $9940 | $8682 |
Long term investments | $492 | $455 | $970 | $961 |
Property, plant & equipment | $116407 | $112790 | $112674 | $108306 |
Goodwill & intangible assets | $19303 | $19303 | $19303 | $19303 |
Total noncurrent assets | $164124 | $164864 | $159647 | $153706 |
Total investments | $492 | $455 | $970 | $961 |
Total assets | $176893 | $178261 | $169587 | $162388 |
Current liabilities | ||||
Accounts payable | $4228 | $4754 | $3629 | $3144 |
Deferred revenue | ||||
Short long term debt | $7088 | $8106 | $6691 | $7111 |
Total current liabilities | $17283 | $18873 | $15931 | $16305 |
Long term debt | $73369 | $67061 | $61522 | $56965 |
Total noncurrent liabilities | $109423 | $107360 | $102520 | $96899 |
Total debt | $80457 | $76043 | $68213 | $64076 |
Total liabilities | $126706 | $128820 | $118451 | $113204 |
Shareholders' equity | ||||
Retained earnings | $2235 | $2756 | $3265 | $2471 |
Other shareholder equity | -$6 | -$140 | -$303 | -$237 |
Total shareholder equity | $49112 | $49322 | $49296 | $47964 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7994 | $6578 | $7276 | |
Cost of revenue | $4450 | $3846 | $4374 | |
Gross Profit | $3544 | $2732 | $2902 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1433 | $1302 | $1228 | |
Operating income | $2111 | $1430 | $1674 | |
Income from continuing operations | ||||
EBIT | $2068 | $626 | $1679 | |
Income tax expense | $42 | $119 | $155 | |
Interest expense | $774 | $727 | $720 | |
Net income | ||||
Net income | $1252 | -$220 | $804 | |
Income (for common shares) | $1213 | -$234 | $765 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $29060 | $28768 | $25097 | $23868 |
Cost of revenue | $16704 | $17258 | $14391 | $13636 |
Gross Profit | $12356 | $11510 | $10706 | $10232 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5286 | $5498 | $5333 | $4695 |
Operating income | $7070 | $6012 | $5373 | $5537 |
Income from continuing operations | ||||
EBIT | $6293 | $5289 | $6380 | $3303 |
Income tax expense | $438 | $300 | $192 | -$236 |
Interest expense | $3014 | $2439 | $2280 | $2162 |
Net income | ||||
Net income | $2841 | $2550 | $3908 | $1377 |
Income (for common shares) | $2735 | $2444 | $3802 | $1270 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1005 | $1252 | -$220 | $804 |
Operating activities | ||||
Depreciation | $1546 | $1622 | $1572 | $1344 |
Business acquisitions & disposals | $734 | |||
Stock-based compensation | ||||
Total cash flows from operations | $2569 | $3524 | $2302 | $1483 |
Investing activities | ||||
Capital expenditures | -$3294 | -$3045 | -$3119 | -$3146 |
Investments | $38 | -$5 | $2 | $10 |
Total cash flows from investing | -$2724 | -$3243 | -$3299 | -$3209 |
Financing activities | ||||
Dividends paid | -$806 | -$832 | -$791 | -$815 |
Sale and purchase of stock | $8 | |||
Net borrowings | $765 | $528 | $1700 | $2440 |
Total cash flows from financing | -$62 | -$274 | $940 | $1747 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$217 | $7 | -$57 | $21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2841 | $2550 | $3908 | $1377 |
Operating activities | ||||
Depreciation | $6084 | $5843 | $5663 | $5486 |
Business acquisitions & disposals | $734 | |||
Stock-based compensation | ||||
Total cash flows from operations | $9878 | $5927 | $8290 | $8856 |
Investing activities | ||||
Capital expenditures | -$12604 | -$11367 | -$9715 | -$9907 |
Investments | $45 | $38 | -$887 | -$299 |
Total cash flows from investing | -$12475 | -$11973 | -$10935 | -$10604 |
Financing activities | ||||
Dividends paid | -$3244 | -$3179 | -$3114 | -$2812 |
Sale and purchase of stock | $8 | $9 | $5 | $2745 |
Net borrowings | $5433 | $8052 | $4237 | $1505 |
Total cash flows from financing | $2351 | $6129 | $2609 | $1731 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$246 | $83 | -$36 | -$17 |
Market cap | $75.71B |
---|---|
Enterprise value | $155.92B |
Shares outstanding | 771.00M |
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 | 1.54 |
Book/Share | 63.71 |
Cash/Share | 0.33 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.58 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.74 |
Quick ratio | 0.49 |