(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $83 | $80 | $497 | $416 |
Short term investments | ||||
Net receivables | $1588 | $1502 | $1284 | $1321 |
Inventory | $525 | $565 | $569 | $589 |
Total current assets | $2542 | $2433 | $2718 | $2696 |
Long term investments | $7874 | $7674 | $7665 | $7616 |
Property, plant & equipment | $37297 | $35944 | $35759 | $35639 |
Goodwill & intangible assets | $22078 | $21617 | $21661 | $21708 |
Total noncurrent assets | $68478 | $66429 | $66355 | $66235 |
Total investments | $7874 | $7674 | $7665 | $7616 |
Total assets | $71020 | $68862 | $69073 | $68931 |
Current liabilities | ||||
Accounts payable | $1366 | $1430 | $1142 | $1087 |
Deferred revenue | ||||
Short long term debt | $4049 | $3130 | $2760 | $2160 |
Total current liabilities | $7221 | $6251 | $5603 | $4775 |
Long term debt | $28067 | $27871 | $28632 | $29346 |
Total noncurrent liabilities | $32070 | $31030 | $31561 | $32042 |
Total debt | $32116 | $31001 | $31392 | $31506 |
Total liabilities | $39291 | $37281 | $37164 | $38174 |
Shareholders' equity | ||||
Retained earnings | -$10689 | -$10652 | -$10550 | -$10499 |
Other shareholder equity | -$217 | -$418 | -$290 | $30757 |
Total shareholder equity | $30306 | $30258 | $30569 | $30757 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $83 | $745 | $1140 | $1184 |
Short term investments | ||||
Net receivables | $1588 | $1840 | $1611 | $1293 |
Inventory | $525 | $634 | $562 | $348 |
Total current assets | $2542 | $3803 | $3829 | $3203 |
Long term investments | $7874 | $7653 | $7578 | $7917 |
Property, plant & equipment | $37297 | $35886 | $35653 | $35836 |
Goodwill & intangible assets | $22078 | $21774 | $21592 | $22304 |
Total noncurrent assets | $68478 | $66275 | $66587 | $68770 |
Total investments | $7874 | $7653 | $7578 | $7917 |
Total assets | $71020 | $70078 | $70416 | $71973 |
Current liabilities | ||||
Accounts payable | $1366 | $1444 | $1259 | $837 |
Deferred revenue | ||||
Short long term debt | $4049 | $3385 | $2646 | $2558 |
Total current liabilities | $7221 | $6930 | $5821 | $5074 |
Long term debt | $28067 | $28403 | $30674 | $32131 |
Total noncurrent liabilities | $32070 | $31034 | $32674 | $34333 |
Total debt | $32116 | $31788 | $33320 | $34689 |
Total liabilities | $39291 | $39336 | $38495 | $39407 |
Shareholders' equity | ||||
Retained earnings | -$10689 | -$10551 | -$10595 | -$9936 |
Other shareholder equity | -$217 | -$402 | -$411 | -$407 |
Total shareholder equity | $30306 | $30742 | $30823 | $31436 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3907 | $3501 | $3888 | |
Cost of revenue | $2249 | $1759 | $1964 | |
Gross Profit | $1658 | $1742 | $1924 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $162 | $169 | $166 | |
Total operating expenses | $720 | $712 | $730 | |
Operating income | $938 | $1030 | $1194 | |
Income from continuing operations | ||||
EBIT | $1134 | $1197 | $1320 | |
Income tax expense | $145 | $168 | $196 | |
Interest expense | $457 | $443 | $445 | |
Net income | ||||
Net income | $532 | $586 | $679 | |
Income (for common shares) | $532 | $586 | $679 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15334 | $19200 | $11700 | |
Cost of revenue | $8166 | $12351 | $5398 | |
Gross Profit | $7168 | $6849 | $6302 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $668 | $637 | $648 | |
Total operating expenses | $2905 | $2784 | $4742 | |
Operating income | $4263 | $4065 | $1560 | |
Income from continuing operations | ||||
EBIT | $4903 | $4771 | $2195 | |
Income tax expense | $715 | $710 | $481 | |
Interest expense | $1797 | $1513 | $1595 | |
Net income | ||||
Net income | $2391 | $2548 | $119 | |
Income (for common shares) | $2391 | $2548 | $119 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $594 | $532 | $586 | $679 |
Operating activities | ||||
Depreciation | $567 | $561 | $557 | $565 |
Business acquisitions & disposals | -$1829 | $1 | -$14 | |
Stock-based compensation | ||||
Total cash flows from operations | $2322 | $1286 | $1550 | $1333 |
Investing activities | ||||
Capital expenditures | -$656 | -$647 | -$535 | -$507 |
Investments | $29 | $5 | -$34 | $16 |
Total cash flows from investing | -$2442 | -$647 | -$578 | -$508 |
Financing activities | ||||
Dividends paid | -$631 | -$634 | -$637 | -$627 |
Sale and purchase of stock | -$132 | -$73 | -$204 | -$113 |
Net borrowings | $910 | -$289 | -$8 | -$399 |
Total cash flows from financing | $119 | -$1062 | -$890 | -$1181 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1 | -$423 | $82 | -$356 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2391 | $2548 | $1784 | $119 |
Operating activities | ||||
Depreciation | $2250 | $2186 | $2135 | $2164 |
Business acquisitions & disposals | -$1842 | -$487 | -$1547 | -$16 |
Stock-based compensation | ||||
Total cash flows from operations | $6491 | $4967 | $5708 | $4550 |
Investing activities | ||||
Capital expenditures | -$2345 | -$1615 | -$875 | -$638 |
Investments | $16 | -$73 | $125 | -$232 |
Total cash flows from investing | -$4175 | -$2175 | -$2305 | -$911 |
Financing activities | ||||
Dividends paid | -$2529 | -$2504 | -$2443 | -$2362 |
Sale and purchase of stock | -$522 | -$368 | -$50 | |
Net borrowings | $214 | -$702 | -$899 | -$133 |
Total cash flows from financing | -$3014 | -$3145 | -$3465 | -$2638 |
Effect of exchange rate | -$1 | |||
Change in cash and equivalents | -$698 | -$353 | -$62 | $1000 |
Market cap | $40.42B |
---|---|
Enterprise value | $72.45B |
Shares outstanding | 2.22B |
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 | 1.32 |
Book/Share | 13.75 |
Cash/Share | 0.04 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.30 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.35 |
Quick ratio | 0.28 |