(in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8244 | $11613 | ||
Short term investments | $446 | $470 | ||
Net receivables | $6804 | $6519 | ||
Inventory | ||||
Total current assets | $19289 | $22166 | ||
Long term investments | ||||
Property, plant & equipment | $18009 | $17644 | ||
Goodwill & intangible assets | $70609 | $71280 | ||
Total noncurrent assets | $115035 | $114496 | ||
Total investments | $446 | $470 | ||
Total assets | $134324 | $136662 | ||
Current liabilities | ||||
Accounts payable | $1107 | $1034 | ||
Deferred revenue | $8878 | $11120 | ||
Short long term debt | $6321 | $4499 | ||
Total current liabilities | $24407 | $25357 | ||
Long term debt | $82468 | $84442 | ||
Total noncurrent liabilities | $105539 | $108464 | ||
Total debt | $88789 | $88941 | ||
Total liabilities | $129946 | $133821 | ||
Shareholders' equity | ||||
Retained earnings | -$25431 | -$26428 | ||
Other shareholder equity | -$1427 | -$1497 | ||
Total shareholder equity | $3866 | $2370 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $9765 | $21383 | $30098 | $37239 |
Short term investments | $422 | $519 | $16456 | $5818 |
Net receivables | $6915 | $5953 | $5409 | $5551 |
Inventory | $314 | $142 | $142 | |
Total current assets | $21004 | $31633 | $55567 | $52140 |
Long term investments | $70 | |||
Property, plant & equipment | $17069 | $9716 | $7049 | $6244 |
Goodwill & intangible assets | $72098 | $45251 | $46365 | $47507 |
Total noncurrent assets | $113380 | $77664 | $75540 | $63298 |
Total investments | $422 | $519 | $16456 | $5818 |
Total assets | $134384 | $109297 | $131107 | $115438 |
Current liabilities | ||||
Accounts payable | $1204 | $1317 | $745 | $637 |
Deferred revenue | $8970 | $8357 | $8775 | $8002 |
Short long term debt | $4061 | $3749 | $8250 | $2371 |
Total current liabilities | $23090 | $19511 | $24164 | $17200 |
Long term debt | $86420 | $72110 | $75995 | $69226 |
Total noncurrent liabilities | $109738 | $95554 | $100991 | $85521 |
Total debt | $90481 | $75859 | $84245 | $71597 |
Total liabilities | $132828 | $115065 | $125155 | $102721 |
Shareholders' equity | ||||
Retained earnings | -$27620 | -$31336 | -$20120 | -$12696 |
Other shareholder equity | -$1522 | -$1692 | -$1175 | -$1716 |
Total shareholder equity | $1073 | -$6220 | $5238 | $12074 |
(in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12941 | $12453 | ||
Cost of revenue | $3740 | $3610 | ||
Gross Profit | $9201 | $8843 | ||
Operating activities | ||||
Research & development | $2226 | $2216 | ||
Selling, general & administrative | $2468 | $2419 | ||
Total operating expenses | $5579 | $5547 | ||
Operating income | $3622 | $3296 | ||
Income from continuing operations | ||||
EBIT | $3608 | $3247 | ||
Income tax expense | $217 | -$45 | ||
Interest expense | $888 | $872 | ||
Net income | ||||
Net income | $2503 | $2420 | ||
Income (for common shares) | $2503 | $2420 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $49954 | $42440 | $40479 | $39068 |
Cost of revenue | $13564 | $8877 | $7855 | $7938 |
Gross Profit | $36390 | $33563 | $32624 | $31130 |
Operating activities | ||||
Research & development | $8623 | $7219 | $6527 | $6067 |
Selling, general & administrative | $10412 | $9364 | $8936 | $9275 |
Total operating expenses | $23297 | $22637 | $17411 | $17234 |
Operating income | $13093 | $10926 | $15213 | $13896 |
Income from continuing operations | ||||
EBIT | $12631 | $10404 | $15495 | $14058 |
Income tax expense | $623 | $932 | -$747 | $1928 |
Interest expense | $3505 | $2755 | $2496 | $1995 |
Net income | ||||
Net income | $8503 | $6717 | $13746 | $10135 |
Income (for common shares) | $8503 | $6717 | $13746 | $10135 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2503 | $2420 | $3319 | $1896 |
Operating activities | ||||
Depreciation | $1553 | $1475 | $1586 | $1558 |
Business acquisitions & disposals | -$59 | $78 | ||
Stock-based compensation | $1029 | $849 | $964 | $924 |
Total cash flows from operations | $143 | $6974 | $5647 | $4275 |
Investing activities | ||||
Capital expenditures | -$1080 | -$1314 | -$1913 | -$2628 |
Investments | -$110 | -$248 | $301 | -$228 |
Total cash flows from investing | -$1249 | -$1562 | -$1612 | -$2778 |
Financing activities | ||||
Dividends paid | -$1099 | -$1091 | -$1082 | -$863 |
Sale and purchase of stock | -$1005 | -$902 | $120 | -$197 |
Net borrowings | -$189 | -$1562 | -$1374 | $850 |
Total cash flows from financing | -$2289 | -$3528 | -$2440 | -$105 |
Effect of exchange rate | $26 | -$36 | -$49 | $14 |
Change in cash and equivalents | -$3369 | $1848 | $1546 | $1406 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $8503 | $6717 | $13746 | $10135 |
Operating activities | ||||
Depreciation | $6108 | $3122 | $2916 | $2968 |
Business acquisitions & disposals | -$27721 | -$148 | -$41 | -$124 |
Stock-based compensation | $3547 | $2613 | $1837 | $1590 |
Total cash flows from operations | $17165 | $9539 | $15887 | $13139 |
Investing activities | ||||
Capital expenditures | -$8695 | -$4511 | -$2135 | -$1564 |
Investments | -$68 | $15879 | -$10922 | $11531 |
Total cash flows from investing | -$36484 | $11220 | -$13098 | $9843 |
Financing activities | ||||
Dividends paid | -$3668 | -$3457 | -$3063 | -$3070 |
Sale and purchase of stock | -$1311 | -$16859 | -$19814 | -$18317 |
Net borrowings | $12944 | -$8250 | $12303 | $15388 |
Total cash flows from financing | $7910 | -$29126 | -$10378 | -$6132 |
Effect of exchange rate | -$209 | -$348 | $448 | -$125 |
Change in cash and equivalents | -$11618 | -$8715 | -$7141 | $16725 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 123.79 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |