(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $17111 | $18735 | $19419 | |
Short term investments | ||||
Net receivables | $27746 | $27929 | $27311 | |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $432648 | $438249 | $434733 | |
Total assets | $760294 | $715196 | $725823 | $721123 |
Current liabilities | ||||
Accounts payable | $15604 | $15746 | $15729 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3039 | $1334 | $1696 | $2093 |
Long term debt | $20532 | $20527 | $20500 | $20256 |
Total noncurrent liabilities | ||||
Total debt | $28044 | $27648 | $26930 | |
Total liabilities | $729878 | $685091 | $698614 | $691336 |
Shareholders' equity | ||||
Retained earnings | $33714 | $33737 | $33014 | $32352 |
Other shareholder equity | $6053 | -$7444 | $7195 | -$6504 |
Total shareholder equity | $28013 | $27209 | $27820 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $19419 | $17251 | $12888 | $13701 |
Short term investments | ||||
Net receivables | $27311 | |||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $286 | $340 | $395 | $466 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $434733 | $417441 | $492199 | $553620 |
Total assets | $721123 | $689917 | $937582 | $940722 |
Current liabilities | ||||
Accounts payable | $15729 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2404 | $1839 | $19398 | $22982 |
Long term debt | $20256 | $20282 | $18896 | $19718 |
Total noncurrent liabilities | $18896 | $20023 | ||
Total debt | $26930 | $27646 | $29803 | $31842 |
Total liabilities | $691336 | $673667 | $874974 | $872512 |
Shareholders' equity | ||||
Retained earnings | $32352 | $33392 | $36652 | $30749 |
Other shareholder equity | -$6504 | -$4409 | $21324 | $30738 |
Total shareholder equity | $27820 | $16250 | $61876 | $67425 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23509 | |||
Cost of revenue | $18150 | |||
Gross Profit | $5359 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3969 | |||
Total operating expenses | $3969 | |||
Operating income | $1390 | |||
Income from continuing operations | ||||
EBIT | $1427 | |||
Income tax expense | $289 | |||
Interest expense | ||||
Net income | ||||
Net income | $1138 | |||
Income (for common shares) | $1138 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $53979 | $60050 | $57033 | |
Cost of revenue | $36320 | $46001 | $41222 | |
Gross Profit | $17659 | $14049 | $15811 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14410 | $14922 | $16134 | |
Total operating expenses | $14587 | $15825 | $16134 | |
Operating income | $3072 | -$1776 | -$323 | |
Income from continuing operations | ||||
EBIT | $3101 | -$1808 | -$455 | |
Income tax expense | $613 | -$370 | -$81 | |
Interest expense | ||||
Net income | ||||
Net income | $2488 | -$1438 | -$374 | |
Income (for common shares) | $2488 | -$1438 | -$374 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $1198 | $1138 | $1317 | |
Operating activities | ||||
Depreciation | -$26 | $397 | -$71 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$146 | $5221 | $1103 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$5373 | -$9736 | -$3282 | |
Total cash flows from investing | -$21284 | -$5340 | -$10244 | -$3098 |
Financing activities | ||||
Dividends paid | -$1424 | -$472 | -$483 | -$455 |
Sale and purchase of stock | -$205 | -$195 | -$223 | |
Net borrowings | $403 | $1135 | $1605 | |
Total cash flows from financing | $15974 | $4002 | $4543 | $4272 |
Effect of exchange rate | -$105 | -$141 | -$227 | $257 |
Change in cash and equivalents | $765 | -$1625 | -$707 | $2534 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2488 | -$1438 | $7724 | -$374 |
Operating activities | ||||
Depreciation | -$70 | $124 | $204 | $457 |
Business acquisitions & disposals | $422 | $132 | $1454 | |
Stock-based compensation | ||||
Total cash flows from operations | $6510 | $5158 | $9812 | $8368 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$10117 | -$6081 | -$4449 | -$18672 |
Total cash flows from investing | -$12122 | -$7638 | -$5342 | -$16210 |
Financing activities | ||||
Dividends paid | -$1846 | -$1817 | -$1814 | -$1766 |
Sale and purchase of stock | -$886 | -$1325 | -$2300 | -$347 |
Net borrowings | -$388 | -$96 | -$1101 | $729 |
Total cash flows from financing | $7739 | $4933 | -$3011 | $4883 |
Effect of exchange rate | $37 | -$159 | -$309 | $340 |
Change in cash and equivalents | $2164 | $2294 | $1150 | -$2619 |
Market cap | $42.98B |
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Enterprise value | N/A |
Shares outstanding | 355.93M |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 24.85 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |