(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3060 | $3017 | $3492 | $2428 |
Short term investments | ||||
Net receivables | $4391 | $4789 | $5012 | $4599 |
Inventory | $10774 | $9645 | $9900 | $10712 |
Total current assets | $19755 | $19193 | $19836 | $19571 |
Long term investments | $4929 | $4691 | $4747 | $4504 |
Property, plant & equipment | $7516 | $6883 | $6991 | $6788 |
Goodwill & intangible assets | $26643 | $26088 | $25866 | $26598 |
Total noncurrent assets | $45549 | $43734 | $42032 | $42489 |
Total investments | $4929 | $4691 | $4747 | $4504 |
Total assets | $65304 | $62927 | $61868 | $62060 |
Current liabilities | ||||
Accounts payable | $4143 | $3533 | $3786 | $3945 |
Deferred revenue | ||||
Short long term debt | $6666 | $4801 | $6493 | $6705 |
Total current liabilities | $26383 | $21547 | $23245 | $22985 |
Long term debt | $41243 | $42914 | $41400 | $40416 |
Total noncurrent liabilities | $48367 | $49086 | $46583 | $46128 |
Total debt | $47909 | $47715 | $47893 | $47121 |
Total liabilities | $74750 | $70633 | $71571 | $69113 |
Shareholders' equity | ||||
Retained earnings | $34090 | $33919 | $33893 | $34303 |
Other shareholder equity | -$11815 | -$9817 | -$9703 | -$9614 |
Total shareholder equity | -$11225 | -$9433 | -$9703 | -$8924 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3060 | $3207 | $4496 | $7280 |
Short term investments | ||||
Net receivables | $4391 | $4756 | $3940 | $3761 |
Inventory | $10774 | $9886 | $8720 | $9591 |
Total current assets | $19755 | $19619 | $17717 | $21492 |
Long term investments | $4929 | $4431 | $4463 | $4798 |
Property, plant & equipment | $7516 | $7304 | $6168 | $6365 |
Goodwill & intangible assets | $26643 | $26387 | $9498 | $7983 |
Total noncurrent assets | $45549 | $42062 | $23573 | $23323 |
Total investments | $4929 | $4431 | $4463 | $4798 |
Total assets | $65304 | $61681 | $41290 | $44815 |
Current liabilities | ||||
Accounts payable | $4143 | $4076 | $3331 | $2780 |
Deferred revenue | ||||
Short long term debt | $6666 | $8248 | $3023 | $3368 |
Total current liabilities | $26383 | $27336 | $19255 | $19615 |
Long term debt | $41243 | $34875 | $24783 | $28168 |
Total noncurrent liabilities | $48367 | $40656 | $30243 | $35831 |
Total debt | $47909 | $43123 | $27806 | $31536 |
Total liabilities | $74750 | $70638 | $49498 | $55446 |
Shareholders' equity | ||||
Retained earnings | $34090 | $34289 | $33082 | $31638 |
Other shareholder equity | -$11815 | -$9559 | -$9577 | -$11181 |
Total shareholder equity | -$11225 | -$8957 | -$10106 | -$12567 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9047 | $9141 | $8967 | $19318 |
Cost of revenue | $3462 | $3165 | $14337 | |
Gross Profit | $5585 | $5976 | $5761 | $4981 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2031 | $2606 | $2250 | |
Total operating expenses | $2696 | $2606 | $2229 | $2250 |
Operating income | $2889 | $3370 | $2731 | |
Income from continuing operations | ||||
EBIT | $2789 | $3346 | $2653 | |
Income tax expense | $320 | $1031 | $560 | $428 |
Interest expense | $273 | $261 | -$297 | $230 |
Net income | ||||
Net income | $2196 | $2054 | $1563 | $1995 |
Income (for common shares) | $2196 | $2054 | $1995 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $35174 | $80669 | $82223 | $76047 |
Cost of revenue | $12893 | $60309 | $60848 | $56922 |
Gross Profit | $22281 | $20360 | $21375 | $19125 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $10060 | $8114 | $8304 | $7384 |
Total operating expenses | $10725 | $8114 | $8400 | $7457 |
Operating income | $11556 | $12246 | $12975 | $11668 |
Income from continuing operations | ||||
EBIT | $11213 | $11880 | $12408 | $11051 |
Income tax expense | $2339 | $2244 | $2671 | $2377 |
Interest expense | $1061 | $588 | $628 | $618 |
Net income | ||||
Net income | $7813 | $9048 | $9109 | $8056 |
Income (for common shares) | $7813 | $9048 | $9109 | $8056 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2196 | $2054 | $1568 | $1995 |
Operating activities | ||||
Depreciation | -$311 | $429 | $981 | $299 |
Business acquisitions & disposals | -$1775 | |||
Stock-based compensation | ||||
Total cash flows from operations | $3302 | $3415 | $3442 | -$955 |
Investing activities | ||||
Capital expenditures | -$311 | -$371 | -$360 | -$279 |
Investments | -$550 | $212 | -$261 | -$172 |
Total cash flows from investing | -$568 | -$1956 | -$483 | -$591 |
Financing activities | ||||
Dividends paid | -$2023 | -$1977 | -$1977 | -$1987 |
Sale and purchase of stock | ||||
Net borrowings | -$704 | $330 | $404 | $3672 |
Total cash flows from financing | -$2897 | -$1765 | -$1784 | $864 |
Effect of exchange rate | $275 | -$172 | -$109 | -$89 |
Change in cash and equivalents | $112 | -$478 | $1066 | -$771 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $7813 | $9048 | $9109 | $8056 |
Operating activities | ||||
Depreciation | $1398 | $1189 | $998 | $981 |
Business acquisitions & disposals | -$1775 | -$14978 | -$2111 | |
Stock-based compensation | ||||
Total cash flows from operations | $9204 | $10803 | $11967 | $9812 |
Investing activities | ||||
Capital expenditures | -$1321 | -$1077 | -$748 | -$602 |
Investments | -$771 | $264 | $432 | -$598 |
Total cash flows from investing | -$3598 | -$15679 | -$2358 | -$1154 |
Financing activities | ||||
Dividends paid | -$7964 | -$7812 | -$7580 | -$7364 |
Sale and purchase of stock | -$209 | -$775 | ||
Net borrowings | $3702 | $14176 | -$3042 | -$356 |
Total cash flows from financing | -$5582 | $3806 | -$11977 | -$8496 |
Effect of exchange rate | -$95 | -$213 | -$417 | $258 |
Change in cash and equivalents | -$71 | -$1283 | -$2785 | $420 |
Market cap | $140.62B |
---|---|
Enterprise value | $185.47B |
Shares outstanding | 1.55B |
Revenue | $46.47B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $7.81B |
Revenue Q/Q | -54.84% |
Revenue Y/Y | N/A |
P/E ratio | 18.01 |
---|---|
EV/Sales | 3.99 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.03 |
P/B ratio | 238.34 |
Book/Share | 0.38 |
Cash/Share | 1.97 |
EPS | $5.03 |
---|---|
ROA | 12.39% |
ROE | -79.50% |
Debt/Equity | -6.66 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.75 |
Quick ratio | 0.34 |