(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $6587 | $5456 | $5391 | $5893 |
Short term investments | ||||
Net receivables | $22977 | $10058 | $9903 | $10069 |
Inventory | $11777 | $12050 | $11997 | $11327 |
Total current assets | $48417 | $46518 | $45915 | $45504 |
Long term investments | ||||
Property, plant & equipment | $17386 | $17102 | $17107 | $16993 |
Goodwill & intangible assets | $89098 | $89748 | $90356 | $90381 |
Total noncurrent assets | $113452 | $115925 | $116246 | $116132 |
Total investments | ||||
Total assets | $161869 | $162443 | $162161 | $161636 |
Current liabilities | ||||
Accounts payable | $10698 | $10315 | $10128 | $10060 |
Deferred revenue | $17183 | $15248 | $15162 | $14870 |
Short long term debt | $1472 | $2559 | $2630 | $1769 |
Total current liabilities | $46761 | $45002 | $41760 | $40128 |
Long term debt | $42355 | $34224 | $34293 | $34341 |
Total noncurrent liabilities | $53663 | $46195 | $46314 | $47123 |
Total debt | $45239 | $36783 | $36923 | $36110 |
Total liabilities | $102071 | $91197 | $88074 | $87251 |
Shareholders' equity | ||||
Retained earnings | $52154 | $51513 | $52489 | $52891 |
Other shareholder equity | -$2419 | -$2116 | -$1502 | -$1989 |
Total shareholder equity | $59798 | $69596 | $72480 | $72795 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6587 | $6220 | $7832 | $8802 |
Short term investments | ||||
Net receivables | $22977 | $20642 | $9661 | $9254 |
Inventory | $11777 | $10617 | $9178 | $9411 |
Total current assets | $48417 | $42443 | $42050 | $43376 |
Long term investments | ||||
Property, plant & equipment | $17386 | $16999 | $16930 | $16842 |
Goodwill & intangible assets | $89098 | $90663 | $92952 | $94824 |
Total noncurrent assets | $113452 | $116421 | $119354 | $118777 |
Total investments | ||||
Total assets | $161869 | $158864 | $161404 | $162153 |
Current liabilities | ||||
Accounts payable | $10698 | $9896 | $8751 | $8639 |
Deferred revenue | $17183 | $14598 | $13720 | $12889 |
Short long term debt | $1472 | $1220 | $158 | $797 |
Total current liabilities | $46761 | $39114 | $35449 | $35848 |
Long term debt | $42355 | $30694 | $32984 | $32542 |
Total noncurrent liabilities | $53663 | $45536 | $51256 | $52421 |
Total debt | $45239 | $33500 | $33142 | $33339 |
Total liabilities | $102071 | $86232 | $86705 | $88269 |
Shareholders' equity | ||||
Retained earnings | $52154 | $52269 | $50265 | $49423 |
Other shareholder equity | -$2419 | -$2018 | -$1915 | -$3734 |
Total shareholder equity | $59798 | $72632 | $73068 | $72163 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19927 | $13464 | $18315 | $17214 |
Cost of revenue | $12750 | $14518 | $13645 | |
Gross Profit | $4009 | $714 | $3797 | $3569 |
Operating activities | ||||
Research & development | $712 | $729 | $607 | |
Selling, general & administrative | $1401 | $1635 | $1398 | |
Total operating expenses | $2232 | $2113 | $2364 | $2005 |
Operating income | -$1399 | $1433 | $1564 | |
Income from continuing operations | ||||
EBIT | -$1004 | $1873 | $2041 | |
Income tax expense | $262 | -$389 | $213 | $300 |
Interest expense | -$488 | $369 | $333 | $315 |
Net income | ||||
Net income | $1426 | -$984 | $1327 | $1426 |
Income (for common shares) | -$984 | $1327 | $1426 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $68920 | $67074 | $64388 | $56587 |
Cost of revenue | $53406 | $51897 | $48056 | |
Gross Profit | $12089 | $13668 | $12491 | $8531 |
Operating activities | ||||
Research & development | $2711 | $2732 | $2582 | |
Selling, general & administrative | $5663 | $5224 | $5540 | |
Total operating expenses | $8528 | $8374 | $7956 | $11305 |
Operating income | $5294 | $4535 | -$2774 | |
Income from continuing operations | ||||
EBIT | $7173 | $5972 | -$1578 | |
Income tax expense | $456 | $700 | $786 | $575 |
Interest expense | -$1505 | $1276 | $1322 | $1366 |
Net income | ||||
Net income | $3195 | $5197 | $3864 | -$3519 |
Income (for common shares) | $5197 | $3864 | -$3519 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$984 | $1327 | $1426 | |
Operating activities | ||||
Depreciation | $1074 | $1044 | $1034 | |
Business acquisitions & disposals | $6 | |||
Stock-based compensation | $107 | $112 | $100 | |
Total cash flows from operations | $3316 | $719 | -$863 | |
Investing activities | ||||
Capital expenditures | -$564 | -$526 | -$520 | |
Investments | -$4 | $45 | ||
Total cash flows from investing | -$3039 | -$859 | -$623 | -$579 |
Financing activities | ||||
Dividends paid | -$3239 | -$838 | -$844 | -$790 |
Sale and purchase of stock | -$1429 | -$596 | -$562 | |
Net borrowings | -$77 | $851 | $2566 | |
Total cash flows from financing | -$4527 | -$2377 | -$628 | $1096 |
Effect of exchange rate | $18 | -$15 | $18 | $1 |
Change in cash and equivalents | $335 | $65 | -$514 | -$345 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5197 | $3864 | -$3519 | |
Operating activities | ||||
Depreciation | $4108 | $4557 | $4156 | |
Business acquisitions & disposals | $28 | $791 | $5345 | |
Stock-based compensation | $420 | $442 | $330 | |
Total cash flows from operations | $7168 | $7071 | $3606 | |
Investing activities | ||||
Capital expenditures | -$2288 | -$2134 | -$1795 | |
Investments | $29 | $158 | -$32 | |
Total cash flows from investing | -$3039 | -$2829 | -$1364 | $3102 |
Financing activities | ||||
Dividends paid | -$3239 | -$3128 | -$2957 | -$2732 |
Sale and purchase of stock | -$2803 | -$2320 | -$32 | |
Net borrowings | $487 | -$954 | -$16119 | |
Total cash flows from financing | -$4527 | -$5859 | -$6685 | -$5274 |
Effect of exchange rate | $18 | -$42 | -$1 | -$22 |
Change in cash and equivalents | $335 | -$1562 | -$979 | $1412 |
Market cap | $140.24B |
---|---|
Enterprise value | $178.89B |
Shares outstanding | 1.44B |
Revenue | $68.92B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $3.19B |
Revenue Q/Q | 10.14% |
Revenue Y/Y | 2.75% |
P/E ratio | 43.89 |
---|---|
EV/Sales | 2.60 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.03 |
P/B ratio | 2.25 |
Book/Share | 43.27 |
Cash/Share | 4.58 |
EPS | $2.22 |
---|---|
ROA | 1.97% |
ROE | 4.65% |
Debt/Equity | 1.71 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.04 |
Quick ratio | 0.78 |