(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $320 | $314 | $277 | |
Short term investments | $347 | $409 | $333 | |
Net receivables | $7772 | $6928 | $6134 | |
Inventory | $3352 | $3345 | $2497 | |
Total current assets | $12248 | $11432 | $9704 | |
Long term investments | $2330 | $2337 | $2332 | |
Property, plant & equipment | $45804 | $45340 | $45054 | |
Goodwill & intangible assets | $9378 | $9429 | $9479 | |
Total noncurrent assets | $58734 | $58372 | $58025 | |
Total investments | $2677 | $2746 | $2665 | |
Total assets | $70982 | $69804 | $67729 | |
Current liabilities | ||||
Accounts payable | $10305 | $9570 | $8085 | |
Deferred revenue | ||||
Short long term debt | $1300 | $1470 | $1204 | |
Total current liabilities | $13131 | $12475 | $10709 | |
Long term debt | $27448 | $27446 | $27443 | |
Total noncurrent liabilities | $29092 | $29107 | $28998 | |
Total debt | $28748 | $28916 | $28647 | |
Total liabilities | $42223 | $41582 | $39707 | |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $307 | $203 | $268 | |
Total shareholder equity | $27673 | $27150 | $26951 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $320 | $206 | $2964.7 | $1158.1 |
Short term investments | $347 | $469 | $236.5 | $228.6 |
Net receivables | $7772 | $6981 | $6987.8 | $4808.2 |
Inventory | $3352 | $2554 | $2681 | $3303.5 |
Total current assets | $12248 | $10598 | $13269.4 | $9909.4 |
Long term investments | $2330 | $2352 | $2428.4 | $2429.2 |
Property, plant & equipment | $45804 | $44766 | $42087.7 | $41912.8 |
Goodwill & intangible assets | $9378 | $9573 | $8599.5 | $8758 |
Total noncurrent assets | $58734 | $57510 | $54256.2 | $54197.3 |
Total investments | $2677 | $2821 | $2664.9 | $2657.8 |
Total assets | $70982 | $68108 | $67525.6 | $64106.7 |
Current liabilities | ||||
Accounts payable | $10305 | $975 | $8891.9 | $6249.5 |
Deferred revenue | ||||
Short long term debt | $1300 | $1744 | $1399.8 | $1325 |
Total current liabilities | $13131 | $12265 | $11624.5 | $8988 |
Long term debt | $27448 | $26551 | $28135.3 | $28540.7 |
Total noncurrent liabilities | $29092 | $28141 | $29462.6 | $29741.3 |
Total debt | $28748 | $28295 | $29535.1 | $29865.7 |
Total liabilities | $42223 | $41436 | $41087.1 | $38729.3 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $307 | $365 | $285.9 | -$165.2 |
Total shareholder equity | $27673 | $26623 | $25328.9 | $24304.1 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10651 | |||
Cost of revenue | $9137 | |||
Gross Profit | $1514 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $56 | |||
Total operating expenses | $56 | |||
Operating income | $1458 | |||
Income from continuing operations | ||||
EBIT | $1569 | |||
Income tax expense | $13 | |||
Interest expense | $302 | |||
Net income | ||||
Net income | $1254 | |||
Income (for common shares) | $1253 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $49715 | $58186 | $27199.7 | |
Cost of revenue | $43017 | $51502 | $22371.1 | |
Gross Profit | $6698 | $6684 | $4828.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $231 | $241 | $219.6 | |
Total operating expenses | $231 | $241 | $219.6 | |
Operating income | $6467 | $6443 | $4609 | |
Income from continuing operations | ||||
EBIT | $6845 | $6816 | $4938.7 | |
Income tax expense | $44 | $82 | -$124.3 | |
Interest expense | $1269 | $1244 | $1287.4 | |
Net income | ||||
Net income | $5532 | $5490 | $3775.6 | |
Income (for common shares) | $5529 | $5487 | $3774.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1568 | $1319 | $1254 | $1391 |
Operating activities | ||||
Depreciation | $536 | $530 | $506 | $500 |
Business acquisitions & disposals | $40 | $6 | $19 | $17 |
Stock-based compensation | ||||
Total cash flows from operations | $2366 | $1718 | $1902 | $1583 |
Investing activities | ||||
Capital expenditures | -$1012 | -$821 | -$780 | -$653 |
Investments | ||||
Total cash flows from investing | -$977 | -$818 | -$765 | -$637 |
Financing activities | ||||
Dividends paid | -$1086 | -$1086 | -$1065 | -$1064 |
Sale and purchase of stock | -$96 | -$75 | -$17 | |
Net borrowings | -$171 | $266 | $54 | $286 |
Total cash flows from financing | -$1383 | -$863 | -$1136 | -$876 |
Effect of exchange rate | ||||
Change in cash and equivalents | $6 | $37 | $1 | $70 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5532 | $5490 | $4637.7 | $3775.6 |
Operating activities | ||||
Depreciation | $2072 | $1974 | $1874.4 | $2071.9 |
Business acquisitions & disposals | $82 | -$2985 | $44.2 | $171.9 |
Stock-based compensation | ||||
Total cash flows from operations | $7569 | $8039 | $8512.5 | $5891.5 |
Investing activities | ||||
Capital expenditures | -$3266 | -$1964 | -$2223.2 | -$3287.9 |
Investments | ||||
Total cash flows from investing | -$3197 | -$4954 | -$2134.6 | -$3120.7 |
Financing activities | ||||
Dividends paid | -$4301 | -$4095 | -$3930.4 | -$3891 |
Sale and purchase of stock | -$188 | -$250 | -$213.9 | -$186.3 |
Net borrowings | $435 | -$1256 | -$348.9 | $2219.2 |
Total cash flows from financing | -$4258 | -$5844 | -$4571.3 | -$2022.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | $114 | -$2759 | $1806.6 | $748.1 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 1.53 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |