(in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3758 | $4270 | $2919 | |
Short term investments | $3629 | $3543 | $3718 | |
Net receivables | $7410 | $3481 | $7166 | $7427 |
Inventory | $6049 | $4607 | $4541 | $4317 |
Total current assets | $20244 | $18948 | $17655 | $17560 |
Long term investments | $13791 | $13574 | $13952 | |
Property, plant & equipment | $5997 | $5989 | $6089 | $6013 |
Goodwill & intangible assets | $18570 | $18642 | $18719 | |
Total noncurrent assets | $38358 | $38205 | $38760 | |
Total investments | $17420 | $17117 | $17670 | |
Total assets | $58602 | $57153 | $56415 | $55549 |
Current liabilities | ||||
Accounts payable | $8125 | $7136 | $5604 | $5501 |
Deferred revenue | $3718 | $3658 | $3654 | |
Short long term debt | $4957 | $4868 | $4486 | |
Total current liabilities | $22635 | $21882 | $20170 | $20251 |
Long term debt | $7840 | $7487 | $8866 | $8372 |
Total noncurrent liabilities | $14499 | $14033 | $15568 | |
Total debt | $12797 | $12355 | $13352 | |
Total liabilities | $37186 | $35915 | $35793 | $35183 |
Shareholders' equity | ||||
Retained earnings | -$3728 | -$3946 | -$4433 | -$3178 |
Other shareholder equity | -$3114 | -$3028 | -$3152 | -$4743 |
Total shareholder equity | $21416 | $21182 | $20622 |
(in millions $) | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4270 | $4163 | $3996 | $4233 |
Short term investments | $3543 | $3522 | $3932 | $3794 |
Net receivables | $3481 | $7623 | $3979 | $17724 |
Inventory | $4607 | $5161 | $4511 | $2674 |
Total current assets | $18948 | $20506 | $18878 | $16556 |
Long term investments | $13574 | $12697 | $13880 | $2170 |
Property, plant & equipment | $5989 | $6638 | $5613 | $5625 |
Goodwill & intangible assets | $18642 | $18136 | $19328 | $19120 |
Total noncurrent assets | $38205 | $36617 | $38821 | $37459 |
Total investments | $17117 | $16219 | $17812 | $2170 |
Total assets | $57153 | $57123 | $57699 | $54015 |
Current liabilities | ||||
Accounts payable | $7136 | $8717 | $7004 | $5383 |
Deferred revenue | $3658 | $3451 | $3408 | $3430 |
Short long term debt | $4868 | $4612 | $3552 | $3755 |
Total current liabilities | $21882 | $23174 | $20687 | $18738 |
Long term debt | $7487 | $7853 | $9896 | $12186 |
Total noncurrent liabilities | $14033 | $14040 | $16995 | $19181 |
Total debt | $12355 | $12465 | $13448 | $15941 |
Total liabilities | $35915 | $37259 | $37682 | $37919 |
Shareholders' equity | ||||
Retained earnings | -$3946 | -$5350 | -$5597 | -$8375 |
Other shareholder equity | -$3028 | -$3097 | -$2915 | -$3939 |
Total shareholder equity | $21182 | $19864 | $19971 | $16049 |
(in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7351 | $6973 | ||
Cost of revenue | ||||
Gross Profit | $2549 | $2512 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2005 | $1910 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$93 | $104 | ||
Interest expense | $27 | -$5 | ||
Net income | ||||
Net income | $642 | $418 | ||
Income (for common shares) |
(in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $29135 | $28496 | $26982 | |
Cost of revenue | $18680 | $18242 | ||
Gross Profit | $10226 | $9816 | $8740 | |
Operating activities | ||||
Research & development | $2045 | $1874 | ||
Selling, general & administrative | $4941 | $4624 | ||
Total operating expenses | $7901 | $8724 | $8798 | |
Operating income | $1092 | -$58 | ||
Income from continuing operations | ||||
EBIT | $1064 | $44 | ||
Income tax expense | $205 | $8 | -$120 | |
Interest expense | $156 | $188 | $486 | |
Net income | ||||
Net income | $2025 | $868 | -$322 | |
Income (for common shares) | $868 | -$322 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$740 | -$98 | -$3186 | -$2170 |
Financing activities | ||||
Dividends paid | -$169 | -$154 | -$465 | -$311 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $53 | -$1194 | -$168 | $163 |
Effect of exchange rate | $14 | $138 | $139 | |
Change in cash and equivalents | -$609 | $1551 | -$1631 | -$1808 |
(in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $868 | $3427 | -$322 | |
Operating activities | ||||
Depreciation | $2480 | $2597 | $2625 | |
Business acquisitions & disposals | -$505 | -$866 | ||
Stock-based compensation | $391 | $382 | $274 | |
Total cash flows from operations | $4593 | $5871 | $2240 | |
Investing activities | ||||
Capital expenditures | -$2520 | -$2148 | -$1680 | |
Investments | $207 | -$45 | -$53 | |
Total cash flows from investing | -$3284 | -$2087 | -$2796 | -$2578 |
Financing activities | ||||
Dividends paid | -$619 | -$621 | -$625 | -$618 |
Sale and purchase of stock | -$565 | -$242 | -$391 | |
Net borrowings | -$596 | -$2479 | $1899 | |
Total cash flows from financing | -$1362 | -$1796 | -$3364 | $883 |
Effect of exchange rate | -$279 | |||
Change in cash and equivalents | -$218 | $431 | -$289 | $545 |
Market cap | $22.15B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.30B |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.70 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.89 |
Quick ratio | 0.63 |