(in millions $) | 9 Nov 2023 | 15 Aug 2023 | 9 May 2023 | 7 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3189.32 | $3422.75 | $1479.26 | $1913.54 |
Short term investments | ||||
Net receivables | $10088.6 | $8546.39 | $8823.1 | $6100.12 |
Inventory | $6800.92 | $6567.49 | $6858.62 | $4888.21 |
Total current assets | $20078.85 | $18536.64 | $18208.79 | $14048.06 |
Long term investments | $91900.29 | $92907.44 | $92940.23 | $67729.49 |
Property, plant & equipment | $82143.47 | $83250.29 | $83205.71 | $60550.83 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $111979.13 | $111444.08 | $111149.02 | $81777.55 |
Current liabilities | ||||
Accounts payable | $8591 | $6555 | $7283 | |
Deferred revenue | ||||
Short long term debt | $3661.43 | $5926.22 | $5420.02 | $3019.13 |
Total current liabilities | $16153.83 | $15739.42 | $16441.02 | $12437.01 |
Long term debt | $16569.54 | $16372.83 | $16666.58 | $12075.57 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $57201.96 | $57914.05 | $58759.9 | $43732.02 |
Shareholders' equity | ||||
Retained earnings | $18295 | $17381 | $15042.52 | |
Other shareholder equity | $1132 | $1056 | $1026 | |
Total shareholder equity | $54777.18 | $53530.04 | $52389.12 | $38045.53 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1782 | $2205 | $1885 | |
Short term investments | ||||
Net receivables | $6312 | $4539 | $3731 | |
Inventory | $5058 | $4110 | $3617 | |
Total current assets | $14536 | $10977 | $9386 | |
Long term investments | $67729.49 | $391 | $323 | |
Property, plant & equipment | $64649 | $67772 | $70416 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $56159.2 | |||
Total investments | ||||
Total assets | $84618 | $83739 | $84616 | |
Current liabilities | ||||
Accounts payable | $8167 | $6058 | $4226 | |
Deferred revenue | ||||
Short long term debt | $3019.13 | $231 | $1413 | |
Total current liabilities | $12869 | $10399 | $10549 | |
Long term debt | $12495 | $13989 | $13812 | |
Total noncurrent liabilities | $28598.41 | |||
Total debt | $17053.33 | |||
Total liabilities | $45251 | $47125 | $48859 | |
Shareholders' equity | ||||
Retained earnings | $15565 | $11538 | $9145 | |
Other shareholder equity | $974 | $814 | $877 | |
Total shareholder equity | $38045.53 | $36614 | $35757 |
(in millions $) | 9 Nov 2023 | 15 Aug 2023 | 9 May 2023 | 7 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18242.89 | $16305.95 | $16093.5 | -$2066.07 |
Cost of revenue | $7819.88 | $6677.65 | $5805.57 | -$1265.41 |
Gross Profit | $10423.01 | $9628.3 | $10287.93 | -$800.66 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $14757.18 | $13844.45 | $12851.72 | -$2138.01 |
Operating income | $3485.7 | $2461.5 | $3241.78 | $71.94 |
Income from continuing operations | ||||
EBIT | $3485.7 | $2461.5 | $3241.78 | $71.94 |
Income tax expense | $773.73 | $618.98 | $868.15 | -$72.17 |
Interest expense | ||||
Net income | ||||
Net income | $2024.8 | $2464.12 | $2690.99 | $463.27 |
Income (for common shares) | $2024.8 | $2464.12 | $2690.99 | $463.27 |
(in millions $) | 7 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $56377.78 | $39132 | $24662 | $38344 |
Cost of revenue | $20077.63 | $15280 | $10555 | $14011 |
Gross Profit | $36300.15 | $23852 | $14107 | $24333 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $11425 | $9981 | $11303 | |
Total operating expenses | $42614.82 | $33060 | $30301 | $36280 |
Operating income | $13762.96 | $6072 | -$5639 | $2064 |
Income from continuing operations | ||||
EBIT | $13762.96 | $6072 | -$5639 | $2064 |
Income tax expense | $3130.27 | $1451 | -$1778 | -$366 |
Interest expense | -$902 | -$982 | -$930 | |
Net income | ||||
Net income | $8772.3 | $4119 | -$4319 | $2899 |
Income (for common shares) | $8772.3 | $4119 | -$4319 | $2899 |
(in millions $) | 9 Nov 2023 | 15 Aug 2023 | 9 May 2023 | 7 Mar 2023 |
---|---|---|---|---|
Net income | $2024.8 | $2464.12 | $2690.99 | $463.27 |
Operating activities | ||||
Depreciation | $2287.08 | $2068.08 | $1988.08 | -$1109.69 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $5486.9 | $3675.85 | $1362.54 | -$263.16 |
Investing activities | ||||
Capital expenditures | -$2068.08 | -$2115.29 | -$1424.18 | $12.91 |
Investments | ||||
Total cash flows from investing | -$2159.88 | -$350.14 | -$1627.45 | -$380.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $17041.64 | $18876.29 | $20607.34 | $13181.17 |
Total cash flows from financing | -$3574.88 | -$1289.11 | -$861.59 | -$2720.42 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3189.32 | $3422.75 | $1479.26 | $1913.54 |
(in millions $) | 7 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $8772.3 | $4119 | -$4319 | $2899 |
Operating activities | ||||
Depreciation | $8491.07 | $6154 | $7583 | $7490 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $15153.65 | $11764 | $2675 | $10421 |
Investing activities | ||||
Capital expenditures | -$4819.6 | -$4555 | -$3926 | -$5558 |
Investments | -$28 | -$113 | -$213 | |
Total cash flows from investing | -$4628.24 | -$3977 | -$4524 | -$5088 |
Financing activities | ||||
Dividends paid | -$1550 | -$1670 | -$2614 | |
Sale and purchase of stock | ||||
Net borrowings | $13181.17 | -$3609 | $3744 | -$732 |
Total cash flows from financing | -$10851.1 | -$7464 | $1786 | -$5537 |
Effect of exchange rate | -$3 | -$12 | -$57 | |
Change in cash and equivalents | -$357.78 | $320 | -$75 | -$261 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $48.58B |
---|---|
EBITDA | $14.49B |
EBIT | $9.26B |
Net Income | $7.64B |
Revenue Q/Q | -6.91% |
Revenue Y/Y | -29.73% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 7.34% |
ROE | 15.38% |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | 3.73 |
Current ratio | 1.24 |
Quick ratio | 0.82 |