(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $50725 | $46784 | $44450 | $39805 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $10932 | $10987 | $10987 | $10987 |
Total noncurrent assets | ||||
Total investments | $462020 | $459011 | $464990 | $472587 |
Total assets | $561580 | $557334 | $558207 | $561777 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $15621 | $17437 | $15325 | $14376 |
Long term debt | $34737 | $30167 | $31384 | $28802 |
Total noncurrent liabilities | ||||
Total debt | $72737 | $66167 | $65384 | $60822 |
Total liabilities | $510475 | $507880 | $508861 | $512703 |
Shareholders' equity | ||||
Retained earnings | $56290 | $56170 | $55346 | $54598 |
Other shareholder equity | -$7712 | -$10261 | -$9525 | -$9108 |
Total shareholder equity | $51105 | $49454 | $49320 | $49044 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $50725 | $34363 | $82254 | $92190 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $10262 | $10611 | $10512 | $9563 |
Goodwill & intangible assets | $10932 | $10987 | $10916 | $9233 |
Total noncurrent assets | ||||
Total investments | $462020 | $473488 | $428695 | $334257 |
Total assets | $561580 | $557263 | $557191 | $466679 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $15621 | $15762 | $12741 | $9514 |
Long term debt | $34737 | $26638 | $30784 | $33695 |
Total noncurrent liabilities | ||||
Total debt | $72737 | $58713 | $30784 | $37195 |
Total liabilities | $510475 | $511489 | $501465 | $412638 |
Shareholders' equity | ||||
Retained earnings | $56290 | $53572 | $50228 | $46848 |
Other shareholder equity | -$7712 | -$10172 | $409 | $2770 |
Total shareholder equity | $51105 | $45774 | $55695 | $54010 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5233 | $5603 | ||
Cost of revenue | ||||
Gross Profit | $5603 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2501 | |||
Total operating expenses | $3321 | |||
Operating income | $2282 | |||
Income from continuing operations | ||||
EBIT | $2030 | |||
Income tax expense | $289 | $353 | ||
Interest expense | ||||
Net income | ||||
Net income | $1440 | $1677 | ||
Income (for common shares) | $1607 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21490 | $21120 | $16901 | |
Cost of revenue | ||||
Gross Profit | $21120 | $16901 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9986 | $7911 | ||
Total operating expenses | $13170 | $10297 | ||
Operating income | $7950 | $6604 | ||
Income from continuing operations | ||||
EBIT | $7401 | $7943 | ||
Income tax expense | $1089 | $1360 | $426 | |
Interest expense | $1361 | |||
Net income | ||||
Net income | $5126 | $6041 | $7517 | |
Income (for common shares) | $5735 | $7284 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $864 | $1554 | $1483 | $1677 |
Operating activities | ||||
Depreciation | $43 | $49 | $60 | $65 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4864 | $115 | $3256 | $1876 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$3669 | $2052 | $2583 | -$5395 |
Total cash flows from investing | -$4665 | $1688 | $2310 | -$5712 |
Financing activities | ||||
Dividends paid | -$624 | -$624 | -$606 | -$607 |
Sale and purchase of stock | -$42 | $15 | -$119 | -$433 |
Net borrowings | $5376 | $1885 | $4914 | $1796 |
Total cash flows from financing | $1422 | -$2694 | -$5315 | $2733 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1621 | -$891 | $251 | -$1103 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5578 | $6041 | $5674 | $7517 |
Operating activities | ||||
Depreciation | $217 | $651 | $1773 | $1497 |
Business acquisitions & disposals | -$10511 | $14225 | ||
Stock-based compensation | ||||
Total cash flows from operations | $10111 | $9083 | $7214 | $4659 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$4429 | -$10383 | $11348 | -$64083 |
Total cash flows from investing | -$6379 | -$13428 | -$2795 | -$51122 |
Financing activities | ||||
Dividends paid | -$2461 | -$2391 | -$2056 | -$1980 |
Sale and purchase of stock | -$579 | -$3663 | -$1013 | -$1559 |
Net borrowings | $13971 | $29983 | -$7991 | -$24131 |
Total cash flows from financing | -$3854 | $3384 | -$3432 | $48419 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$122 | -$961 | $987 | $1956 |
Market cap | $64.32B |
---|---|
Enterprise value | $86.33B |
Shares outstanding | 398.03M |
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 | 1.09 |
Book/Share | 147.77 |
Cash/Share | 127.44 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 9.99 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |