(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $18447 | $16967 | $13127 | $12766 |
Short term investments | $3737 | $5706 | $7054 | $10885 |
Net receivables | $15100 | $16966 | $14546 | $14767 |
Inventory | $17603 | $16528 | $17020 | $16789 |
Total current assets | $59589 | $59799 | $56434 | $60213 |
Long term investments | $38705 | $38000 | $35528 | $37392 |
Property, plant & equipment | $12345 | $12494 | $12203 | $12374 |
Goodwill & intangible assets | $18851 | $19080 | $18967 | $19299 |
Total noncurrent assets | $104353 | $103246 | $100228 | $102793 |
Total investments | $42442 | $43706 | $42582 | $48277 |
Total assets | $163942 | $163045 | $156662 | $163006 |
Current liabilities | ||||
Accounts payable | $15184 | $15408 | $15785 | $15515 |
Deferred revenue | $22015 | $21016 | $18522 | $18526 |
Short long term debt | $1032 | $1253 | $1334 | $1882 |
Total current liabilities | $51087 | $50876 | $48164 | $48108 |
Long term debt | $19493 | $19711 | $19488 | $19900 |
Total noncurrent liabilities | $81751 | $83590 | $78666 | $82530 |
Total debt | $20525 | $20964 | $20822 | $21782 |
Total liabilities | $132838 | $135667 | $126830 | $130638 |
Shareholders' equity | ||||
Retained earnings | $88065 | $86527 | $85017 | $84848 |
Other shareholder equity | -$5603 | $27378 | -$3351 | -$3573 |
Total shareholder equity | $29855 | $27378 | $28665 | $31194 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $16967 | $17262 | $15770 | $36630 |
Short term investments | $5706 | $7609 | $12297 | $7319 |
Net receivables | $16966 | $21064 | $15620 | $27719 |
Inventory | $16528 | $17403 | $15847 | $15890 |
Total current assets | $59799 | $66234 | $66348 | $88412 |
Long term investments | $38000 | $36048 | $42209 | $42549 |
Property, plant & equipment | $12494 | $14478 | $15609 | $44662 |
Goodwill & intangible assets | $19080 | $33423 | $35512 | $35298 |
Total noncurrent assets | $103246 | $121554 | $132526 | $165040 |
Total investments | $43706 | $43657 | $54506 | $49868 |
Total assets | $163045 | $187788 | $198874 | $253452 |
Current liabilities | ||||
Accounts payable | $15408 | $18644 | $16243 | $16476 |
Deferred revenue | $21016 | $20124 | $19361 | $20016 |
Short long term debt | $1253 | $3757 | $4361 | $4778 |
Total current liabilities | $50876 | $56947 | $51953 | $56069 |
Long term debt | $19711 | $28593 | $30824 | $70288 |
Total noncurrent liabilities | $83590 | $93259 | $105309 | $160309 |
Total debt | $20964 | $32350 | $35185 | $75066 |
Total liabilities | $135667 | $151422 | $157262 | $216378 |
Shareholders' equity | ||||
Retained earnings | $86527 | $84693 | $85110 | $92247 |
Other shareholder equity | $27378 | $36366 | $1582 | -$9749 |
Total shareholder equity | $27378 | $36366 | $40310 | $35552 |
(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16053 | $19423 | $17346 | $16699 |
Cost of revenue | $11620 | $12904 | $12362 | |
Gross Profit | $4433 | $4731 | $4442 | $4337 |
Operating activities | ||||
Research & development | $507 | $471 | $455 | |
Selling, general & administrative | $2269 | $2171 | $2358 | |
Total operating expenses | $3758 | $3833 | $3579 | $3774 |
Operating income | $675 | $863 | $563 | |
Income from continuing operations | ||||
EBIT | $2133 | $772 | $635 | |
Income tax expense | $318 | $421 | $138 | $333 |
Interest expense | $278 | $286 | $267 | |
Net income | ||||
Net income | $1537 | $1591 | $348 | $35 |
Income (for common shares) | $1537 | $258 | -$23 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $67954 | $76555 | $74196 | $79619 |
Cost of revenue | $55535 | $53896 | $60421 | |
Gross Profit | $16444 | $21020 | $20300 | $19198 |
Operating activities | ||||
Research & development | $2813 | $2497 | $2565 | |
Selling, general & administrative | $12781 | $11707 | $12621 | |
Total operating expenses | $13988 | $19301 | $16623 | $19684 |
Operating income | $1719 | $3677 | -$486 | |
Income from continuing operations | ||||
EBIT | $2308 | -$4930 | $8503 | |
Income tax expense | $1162 | $476 | -$286 | -$474 |
Interest expense | $1607 | $1876 | $3273 | |
Net income | ||||
Net income | $9186 | $225 | -$6520 | $5704 |
Income (for common shares) | -$64 | -$6757 | $5230 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $1537 | $1592 | $348 | $35 |
Operating activities | ||||
Depreciation | $523 | $534 | $527 | $511 |
Business acquisitions & disposals | $2610 | $1967 | $2701 | $1946 |
Stock-based compensation | ||||
Total cash flows from operations | $992 | $3141 | $1823 | $474 |
Investing activities | ||||
Capital expenditures | -$380 | -$518 | -$387 | -$309 |
Investments | -$1141 | $254 | $141 | $175 |
Total cash flows from investing | $808 | $1684 | $2454 | $1635 |
Financing activities | ||||
Dividends paid | -$86 | -$88 | -$151 | -$147 |
Sale and purchase of stock | -$322 | -$288 | -$313 | -$323 |
Net borrowings | -$335 | -$149 | -$644 | -$806 |
Total cash flows from financing | -$204 | -$395 | -$3824 | -$1162 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1534 | $4642 | $282 | $960 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $9481 | $225 | -$6520 | $5704 |
Operating activities | ||||
Depreciation | $2079 | $3544 | $3009 | $6018 |
Business acquisitions & disposals | $8639 | $4702 | $24952 | $20928 |
Stock-based compensation | ||||
Total cash flows from operations | $5179 | $5916 | $3332 | $3597 |
Investing activities | ||||
Capital expenditures | -$1506 | -$1275 | -$1194 | -$1759 |
Investments | -$986 | -$876 | -$1290 | -$1372 |
Total cash flows from investing | $3977 | $2270 | $21308 | $16642 |
Financing activities | ||||
Dividends paid | -$589 | -$639 | -$575 | -$648 |
Sale and purchase of stock | -$1233 | -$1048 | ||
Net borrowings | -$3404 | -$2597 | -$44063 | -$19016 |
Total cash flows from financing | -$8613 | -$5585 | -$45177 | -$19852 |
Effect of exchange rate | $145 | |||
Change in cash and equivalents | $664 | $2232 | -$20750 | $531 |
Market cap | $178.84B |
---|---|
Enterprise value | $180.91B |
Shares outstanding | 1.09B |
Revenue | $69.52B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $3.51B |
Revenue Q/Q | 10.82% |
Revenue Y/Y | -6.05% |
P/E ratio | 50.94 |
---|---|
EV/Sales | 2.60 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.57 |
P/B ratio | 5.04 |
Book/Share | 32.39 |
Cash/Share | 16.85 |
EPS | $3.21 |
---|---|
ROA | 2.17% |
ROE | 11.99% |
Debt/Equity | 4.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.17 |
Quick ratio | 0.82 |