(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2690 | $1568 | $1577 | $2275 |
Short term investments | ||||
Net receivables | $6040 | $4961 | $4594 | $3932 |
Inventory | $2106 | $2074 | $1931 | $1915 |
Total current assets | $15361 | $14244 | $13122 | $13549 |
Long term investments | $14854 | $14012 | $15287 | $14866 |
Property, plant & equipment | $125776 | $120883 | $117740 | $114929 |
Goodwill & intangible assets | $5091 | $5043 | $5184 | $5184 |
Total noncurrent assets | $162128 | $157430 | $155153 | $151808 |
Total investments | $14854 | $14012 | $15287 | $14866 |
Total assets | $177489 | $171674 | $168275 | $165357 |
Current liabilities | ||||
Accounts payable | $8504 | $6662 | $6225 | $6499 |
Deferred revenue | ||||
Short long term debt | $11806 | $14139 | $11191 | $11634 |
Total current liabilities | $27963 | $28496 | $24871 | $25377 |
Long term debt | $61405 | $59183 | $60982 | $59007 |
Total noncurrent liabilities | $90502 | $86610 | $89028 | $87001 |
Total debt | $73211 | $73322 | $72173 | $70641 |
Total liabilities | $130021 | $124579 | $113899 | $112378 |
Shareholders' equity | ||||
Retained earnings | $30235 | $29984 | $29711 | $27862 |
Other shareholder equity | -$153 | -$227 | -$200 | -$200 |
Total shareholder equity | $47468 | $47095 | $44793 | $42896 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2690 | $1601 | $639 | $1105 |
Short term investments | ||||
Net receivables | $6040 | $5093 | $4108 | $2974 |
Inventory | $2106 | $1934 | $1561 | $1552 |
Total current assets | $15361 | $13490 | $9288 | $7382 |
Long term investments | $14854 | $14078 | $15081 | $13507 |
Property, plant & equipment | $125776 | $111059 | $99348 | $91803 |
Goodwill & intangible assets | $5091 | $4854 | $4844 | $4254 |
Total noncurrent assets | $162128 | $145445 | $131624 | $120302 |
Total investments | $14854 | $14078 | $15081 | $13507 |
Total assets | $177489 | $158935 | $140912 | $127684 |
Current liabilities | ||||
Accounts payable | $8504 | $8312 | $6935 | $4615 |
Deferred revenue | ||||
Short long term debt | $11806 | $9710 | $3867 | $6147 |
Total current liabilities | $27963 | $26695 | $17437 | $15558 |
Long term debt | $61405 | $55256 | $50960 | $41944 |
Total noncurrent liabilities | $90502 | $82804 | $77806 | $67197 |
Total debt | $73211 | $64966 | $54827 | $48091 |
Total liabilities | $130021 | $119706 | $95243 | $82755 |
Shareholders' equity | ||||
Retained earnings | $30235 | $26707 | $25911 | $25363 |
Other shareholder equity | -$153 | -$218 | -$5 | -$92 |
Total shareholder equity | $47468 | $39229 | $37202 | $36513 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7172 | $6716 | ||
Cost of revenue | $2434 | |||
Gross Profit | $4282 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5343 | $1340 | ||
Operating income | $2942 | |||
Income from continuing operations | ||||
EBIT | $3655 | |||
Income tax expense | -$46 | $386 | ||
Interest expense | -$1049 | $1183 | ||
Net income | ||||
Net income | $1219 | $2086 | ||
Income (for common shares) | $2086 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $28114 | $20956 | $17997 | |
Cost of revenue | $10817 | $7290 | ||
Gross Profit | $10139 | $10707 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $18282 | $6058 | $5591 | |
Operating income | $4081 | $5116 | ||
Income from continuing operations | ||||
EBIT | $5318 | $4913 | ||
Income tax expense | $1006 | $586 | $44 | |
Interest expense | -$3688 | $585 | $1950 | |
Net income | ||||
Net income | $7310 | $4147 | $2919 | |
Income (for common shares) | $4147 | $2919 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2795 | $2086 | ||
Operating activities | ||||
Depreciation | $1493 | $822 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3086 | $1673 | ||
Investing activities | ||||
Capital expenditures | -$2504 | -$2294 | ||
Investments | -$47 | -$853 | ||
Total cash flows from investing | -$23467 | -$18777 | -$4997 | -$7817 |
Financing activities | ||||
Dividends paid | -$3782 | -$2823 | -$946 | -$930 |
Sale and purchase of stock | $1 | $2502 | ||
Net borrowings | $1594 | $5689 | ||
Total cash flows from financing | $12149 | $9703 | $478 | $6890 |
Effect of exchange rate | -$4 | -$12 | -$2 | $2 |
Change in cash and equivalents | -$21 | -$663 | -$1435 | $748 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4147 | $3573 | $2919 | |
Operating activities | ||||
Depreciation | $4503 | $3924 | $4052 | |
Business acquisitions & disposals | -$782 | -$1012 | ||
Stock-based compensation | ||||
Total cash flows from operations | $8262 | $7553 | $7983 | |
Investing activities | ||||
Capital expenditures | -$9742 | -$7048 | -$6747 | |
Investments | -$729 | -$315 | -$184 | |
Total cash flows from investing | -$23467 | -$18359 | -$13591 | -$13699 |
Financing activities | ||||
Dividends paid | -$3782 | -$3352 | -$3024 | -$2743 |
Sale and purchase of stock | $1460 | $14 | -$92 | |
Net borrowings | $10288 | $6663 | $5394 | |
Total cash flows from financing | $12149 | $12229 | $5807 | $6174 |
Effect of exchange rate | -$4 | -$7 | $1 | -$20 |
Change in cash and equivalents | -$21 | $2125 | -$230 | $438 |
Market cap | $131.33B |
---|---|
Enterprise value | $201.85B |
Shares outstanding | 2.05B |
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 | 2.76 |
Book/Share | 23.21 |
Cash/Share | 1.31 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.74 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.55 |
Quick ratio | 0.47 |