(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $18853 | $25224 | $23074 | $18227 |
Short term investments | $46689 | $45875 | $43996 | $42264 |
Net receivables | $12378 | $13923 | $14068 | $13702 |
Inventory | $16461 | $17740 | $17912 | $17758 |
Total current assets | $101618 | $110721 | $106804 | $98832 |
Long term investments | $55656 | $55536 | $54265 | $54124 |
Property, plant & equipment | $80903 | $80460 | $79501 | $78743 |
Goodwill & intangible assets | $4862 | $4907 | $4950 | $4968 |
Total noncurrent assets | $171446 | $170984 | $169029 | $168172 |
Total investments | $102345 | $101411 | $98261 | $96388 |
Total assets | $273064 | $281705 | $275833 | $267004 |
Current liabilities | ||||
Accounts payable | $28114 | $30387 | $29800 | $28931 |
Deferred revenue | ||||
Short long term debt | $38968 | $38652 | $36668 | $37010 |
Total current liabilities | $94445 | $96820 | $92718 | $90185 |
Long term debt | $82773 | $80221 | $81375 | $77411 |
Total noncurrent liabilities | $110312 | $106158 | $107143 | $102588 |
Total debt | $121741 | $118873 | $118043 | $114421 |
Total liabilities | $204757 | $202978 | $199861 | $192773 |
Shareholders' equity | ||||
Retained earnings | $55391 | $56322 | $53517 | $51318 |
Other shareholder equity | -$10247 | -$7918 | -$7953 | -$7778 |
Total shareholder equity | $64286 | $74475 | $71655 | $69877 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $18853 | $19153 | $20067 | $19992 |
Short term investments | $46689 | $45773 | $35258 | $9046 |
Net receivables | $12378 | $46956 | $7394 | $66027 |
Inventory | $16461 | $15366 | $12988 | $10235 |
Total current assets | $101618 | $100451 | $82103 | $80924 |
Long term investments | $55656 | $50767 | $45844 | $8406 |
Property, plant & equipment | $80903 | $79049 | $79044 | $77451 |
Goodwill & intangible assets | $4862 | $4945 | $5087 | $5230 |
Total noncurrent assets | $171446 | $163586 | $162615 | $154270 |
Total investments | $102345 | $96540 | $81102 | $17452 |
Total assets | $273064 | $264037 | $244718 | $235194 |
Current liabilities | ||||
Accounts payable | $28114 | $27486 | $20391 | $19928 |
Deferred revenue | ||||
Short long term debt | $38968 | $38778 | $33720 | $36913 |
Total current liabilities | $94445 | $91173 | $74408 | $79910 |
Long term debt | $82773 | $75921 | $75659 | $72981 |
Total noncurrent liabilities | $110312 | $100579 | $104495 | $105607 |
Total debt | $121741 | $114699 | $109379 | $109894 |
Total liabilities | $204757 | $196245 | $178903 | $185517 |
Shareholders' equity | ||||
Retained earnings | $55391 | $49251 | $41937 | $31962 |
Other shareholder equity | -$10247 | -$7901 | -$9269 | -$13488 |
Total shareholder equity | $64286 | $67792 | $59744 | $45030 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $42979 | $44131 | $44746 | $39985 |
Cost of revenue | $39670 | $38775 | $39400 | $34859 |
Gross Profit | $3309 | $5356 | $5346 | $5126 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2391 | $2344 | $2558 | $2547 |
Total operating expenses | $2391 | $2344 | $2558 | $2547 |
Operating income | $918 | $3012 | $2788 | $2579 |
Income from continuing operations | ||||
EBIT | $1465 | $3763 | $3314 | $3057 |
Income tax expense | -$858 | $470 | $522 | $428 |
Interest expense | $222 | $229 | $226 | $234 |
Net income | ||||
Net income | $2101 | $3064 | $2566 | $2395 |
Income (for common shares) | $2076 | $3038 | $2540 | $2369 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $171842 | $156735 | $127004 | $122485 |
Cost of revenue | $152704 | $135754 | $109126 | $108813 |
Gross Profit | $19138 | $20981 | $17878 | $13672 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9840 | $10667 | $8554 | $7038 |
Total operating expenses | $9840 | $10667 | $8554 | $7038 |
Operating income | $9298 | $10314 | $9324 | $6634 |
Income from continuing operations | ||||
EBIT | $11601 | $12809 | $13740 | $9299 |
Income tax expense | $563 | $1888 | $2771 | $1774 |
Interest expense | $911 | $987 | $950 | $1098 |
Net income | ||||
Net income | $10127 | $9934 | $10019 | $6427 |
Income (for common shares) | $10022 | $8915 | $9837 | $6247 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2101 | $3064 | $2566 | $2395 |
Operating activities | ||||
Depreciation | $3150 | $2992 | $2934 | $2812 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3657 | $6596 | $7591 | $3086 |
Investing activities | ||||
Capital expenditures | -$3926 | -$2807 | -$2523 | -$2321 |
Investments | $1242 | -$2148 | -$1834 | $623 |
Total cash flows from investing | -$2563 | -$5276 | -$4562 | -$2262 |
Financing activities | ||||
Dividends paid | -$104 | -$182 | -$126 | -$185 |
Sale and purchase of stock | -$9996 | -$250 | -$500 | -$369 |
Net borrowings | $2092 | $1547 | $3300 | -$807 |
Total cash flows from financing | -$8179 | $983 | $2528 | -$1685 |
Effect of exchange rate | $23 | -$77 | $54 | $54 |
Change in cash and equivalents | -$7061 | $2225 | $5612 | -$807 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $10127 | $9934 | $10019 | $6427 |
Operating activities | ||||
Depreciation | $11888 | $11290 | $12051 | $12815 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $20930 | $16043 | $15188 | $16670 |
Investing activities | ||||
Capital expenditures | -$11577 | -$6953 | -$7718 | -$5300 |
Investments | -$2117 | -$10867 | -$8002 | -$14627 |
Total cash flows from investing | -$14663 | -$17882 | -$16355 | -$21826 |
Financing activities | ||||
Dividends paid | -$597 | -$397 | -$186 | -$669 |
Sale and purchase of stock | -$11115 | -$2500 | ||
Net borrowings | $6132 | $6580 | $406 | $6141 |
Total cash flows from financing | -$6353 | $383 | $1744 | $5552 |
Effect of exchange rate | $54 | -$138 | -$152 | -$222 |
Change in cash and equivalents | -$31 | -$1594 | $425 | $174 |
Market cap | $53.51B |
---|---|
Enterprise value | $156.40B |
Shares outstanding | 1.20B |
Revenue | $171.84B |
---|---|
EBITDA | $23.49B |
EBIT | $11.60B |
Net Income | $10.13B |
Revenue Q/Q | -0.30% |
Revenue Y/Y | N/A |
P/E ratio | 5.28 |
---|---|
EV/Sales | 0.91 |
EV/EBITDA | 6.66 |
EV/EBIT | 13.48 |
P/S ratio | 0.31 |
P/B ratio | 0.72 |
Book/Share | 62.11 |
Cash/Share | 15.71 |
EPS | $8.44 |
---|---|
ROA | 3.69% |
ROE | 14.45% |
Debt/Equity | 3.19 |
---|---|
Net debt/EBITDA | 7.92 |
Current ratio | 1.08 |
Quick ratio | 0.90 |