(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2264 | $2036 | $2105 | $1879 |
Short term investments | ||||
Net receivables | $4860 | $5124 | $4946 | $5195 |
Inventory | $3226 | $3336 | $3241 | $3133 |
Total current assets | $11543 | $11600 | $11443 | $11245 |
Long term investments | ||||
Property, plant & equipment | $5988 | $5765 | $5537 | $5339 |
Goodwill & intangible assets | $2850 | $2850 | $2840 | $2829 |
Total noncurrent assets | $13140 | $12842 | $12630 | $12374 |
Total investments | ||||
Total assets | $24683 | $24442 | $24073 | $23619 |
Current liabilities | ||||
Accounts payable | $3147 | $3238 | $3188 | $3180 |
Deferred revenue | ||||
Short long term debt | $262 | $248 | $253 | $227 |
Total current liabilities | $5608 | $5419 | $5346 | $5266 |
Long term debt | $8547 | $8652 | $7931 | $8741 |
Total noncurrent liabilities | $9642 | $9834 | $10000 | $9908 |
Total debt | $8809 | $8900 | $9076 | $8968 |
Total liabilities | $15250 | $15253 | $15380 | $15174 |
Shareholders' equity | ||||
Retained earnings | $12536 | $12018 | $11459 | $11075 |
Other shareholder equity | -$331 | -$227 | $8693 | -$229 |
Total shareholder equity | $9391 | $9150 | $8693 | $8415 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2264 | $2346 | $3044 | $2563 |
Short term investments | ||||
Net receivables | $4860 | $4627 | $3666 | $3071 |
Inventory | $3226 | $2923 | $2361 | $2349 |
Total current assets | $11543 | $10952 | $9943 | $9475 |
Long term investments | ||||
Property, plant & equipment | $5988 | $5261 | $5260 | $5111 |
Goodwill & intangible assets | $2850 | $2829 | $2843 | $2804 |
Total noncurrent assets | $13140 | $12303 | $12378 | $11205 |
Total investments | ||||
Total assets | $24683 | $23255 | $22321 | $20680 |
Current liabilities | ||||
Accounts payable | $3147 | $3121 | $2353 | $1573 |
Deferred revenue | ||||
Short long term debt | $262 | $224 | $247 | $946 |
Total current liabilities | $5608 | $5345 | $4306 | $4421 |
Long term debt | $8547 | $7928 | $9972 | $9890 |
Total noncurrent liabilities | $9642 | $9933 | $11287 | $11276 |
Total debt | $8809 | $8943 | $10219 | $10836 |
Total liabilities | $15250 | $15307 | $15593 | $15697 |
Shareholders' equity | ||||
Retained earnings | $12536 | $10572 | $9710 | $8691 |
Other shareholder equity | -$331 | $7948 | -$183 | -$362 |
Total shareholder equity | $9391 | $7948 | $6713 | $4974 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5804 | $5798 | $5677 | |
Cost of revenue | $4686 | $4646 | ||
Gross Profit | $1118 | $1031 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $58 | $54 | ||
Total operating expenses | $81 | $4787 | $54 | |
Operating income | $1037 | $977 | ||
Income from continuing operations | ||||
EBIT | $1001 | $904 | ||
Income tax expense | $192 | $167 | $174 | |
Interest expense | $93 | -$92 | $79 | |
Net income | ||||
Net income | $716 | $610 | $651 | |
Income (for common shares) | $716 | $651 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23018 | $20297 | $15295 | $14445 |
Cost of revenue | $18658 | $16984 | $13279 | $12900 |
Gross Profit | $4360 | $3313 | $2016 | $1545 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $226 | $240 | $204 | $182 |
Total operating expenses | $277 | $606 | $216 | $3981 |
Operating income | $4083 | $2707 | $1800 | -$2436 |
Income from continuing operations | ||||
EBIT | $3734 | $2462 | $1710 | -$2718 |
Income tax expense | $701 | $515 | -$216 | -$278 |
Interest expense | $395 | $375 | $469 | $505 |
Net income | ||||
Net income | $2638 | $1572 | $1457 | -$2945 |
Income (for common shares) | $2638 | $1572 | $1457 | -$2945 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $661 | $716 | $651 | |
Operating activities | ||||
Depreciation | $256 | $256 | $241 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1410 | $874 | $122 | |
Investing activities | ||||
Capital expenditures | -$340 | -$363 | -$227 | |
Investments | -$172 | -$22 | ||
Total cash flows from investing | -$535 | -$428 | -$696 | -$295 |
Financing activities | ||||
Dividends paid | -$143 | -$144 | -$289 | -$145 |
Sale and purchase of stock | -$118 | -$198 | -$100 | |
Net borrowings | -$155 | -$150 | ||
Total cash flows from financing | -$544 | -$483 | -$644 | -$249 |
Effect of exchange rate | -$103 | -$32 | -$75 | -$45 |
Change in cash and equivalents | $228 | -$69 | -$241 | -$467 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2638 | $1572 | $1457 | -$2945 |
Operating activities | ||||
Depreciation | $998 | $940 | $904 | $1058 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3458 | $2242 | $1911 | $1881 |
Investing activities | ||||
Capital expenditures | -$1184 | -$811 | -$455 | -$442 |
Investments | -$361 | |||
Total cash flows from investing | -$1659 | -$967 | -$534 | -$486 |
Financing activities | ||||
Dividends paid | -$576 | -$435 | -$161 | -$278 |
Sale and purchase of stock | -$664 | -$21 | $79 | -$13 |
Net borrowings | -$305 | -$1242 | -$700 | -$660 |
Total cash flows from financing | -$1671 | -$1798 | -$838 | -$1007 |
Effect of exchange rate | -$210 | -$175 | -$58 | -$93 |
Change in cash and equivalents | -$82 | -$698 | $481 | $295 |
Market cap | $34.75B |
---|---|
Enterprise value | $41.30B |
Shares outstanding | 895.05M |
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 | 3.57 |
Book/Share | 10.86 |
Cash/Share | 2.53 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.62 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.06 |
Quick ratio | 1.48 |