(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $14259 | $15643 | $12706 | $15303 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $1833 | $2274 | $2331 | $2402 |
Total noncurrent assets | ||||
Total investments | $96216 | $90579 | $89291 | $85620 |
Total assets | $117479 | $112939 | $108697 | $107853 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6334 | $5875 | $5321 | $5301 |
Long term debt | $15982 | $15231 | $14231 | $14934 |
Total noncurrent liabilities | ||||
Total debt | $15982 | $15231 | $14231 | $14934 |
Total liabilities | $103576 | $99172 | $95317 | $94660 |
Shareholders' equity | ||||
Retained earnings | $18662 | $18338 | $17828 | $17369 |
Other shareholder equity | -$68 | -$101 | -$102 | -$102 |
Total shareholder equity | $13903 | $13767 | $13380 | $13193 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $14259 | $10294 | $8337 | $11524 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $1833 | $2392 | $2273 | $2203 |
Total noncurrent assets | ||||
Total investments | $96216 | $87822 | $81696 | $79076 |
Total assets | $117479 | $104564 | $95748 | $95948 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6334 | $5765 | $5316 | $4690 |
Long term debt | $15982 | $14191 | $14507 | $15775 |
Total noncurrent liabilities | ||||
Total debt | $15982 | $14191 | $14507 | $15775 |
Total liabilities | $103576 | $91691 | $82093 | $83247 |
Shareholders' equity | ||||
Retained earnings | $18662 | $16716 | $14245 | $10621 |
Other shareholder equity | -$68 | -$125 | -$22 | $3 |
Total shareholder equity | $13903 | $12873 | $13655 | $12701 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4537 | $1987 | $1911 | $1909 |
Cost of revenue | ||||
Gross Profit | $1987 | $1911 | $1909 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $569 | $584 | $582 | |
Total operating expenses | $1154 | $1169 | $1119 | |
Operating income | $833 | $742 | $790 | |
Income from continuing operations | ||||
EBIT | $823 | $732 | $779 | |
Income tax expense | $99 | $205 | $173 | $189 |
Interest expense | ||||
Net income | ||||
Net income | $429 | $618 | $559 | $590 |
Income (for common shares) | $618 | $559 | $590 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17288 | $8299 | $5852 | |
Cost of revenue | ||||
Gross Profit | $8299 | $5852 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2168 | $1828 | ||
Total operating expenses | $4337 | $4055 | ||
Operating income | $3962 | $1797 | ||
Income from continuing operations | ||||
EBIT | $3920 | $1755 | ||
Income tax expense | $666 | $946 | $412 | |
Interest expense | $1665 | |||
Net income | ||||
Net income | $2196 | $2974 | $1343 | |
Income (for common shares) | $2974 | $1343 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $429 | $618 | $559 | $590 |
Operating activities | ||||
Depreciation | $118 | $116 | $113 | $111 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2317 | $2482 | $1908 | $1886 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$6955 | -$2349 | -$5041 | $833 |
Total cash flows from investing | -$7169 | -$2568 | -$5189 | $692 |
Financing activities | ||||
Dividends paid | -$103 | -$104 | -$99 | -$100 |
Sale and purchase of stock | -$253 | -$152 | -$303 | -$404 |
Net borrowings | $747 | $997 | -$707 | $740 |
Total cash flows from financing | $3473 | $3031 | $216 | $2912 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1379 | $2945 | -$3065 | $5490 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2196 | $2974 | $4179 | $1343 |
Operating activities | ||||
Depreciation | $458 | $419 | $390 | $383 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $8593 | $6694 | $7099 | $7487 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$13512 | -$9685 | -$4265 | -$108 |
Total cash flows from investing | -$14234 | -$10234 | -$4814 | -$498 |
Financing activities | ||||
Dividends paid | -$406 | -$434 | -$500 | -$520 |
Sale and purchase of stock | -$1112 | -$3320 | -$2876 | -$985 |
Net borrowings | $1777 | -$329 | -$1281 | -$4108 |
Total cash flows from financing | $9632 | $5284 | -$5204 | -$8031 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3991 | $1744 | -$2919 | -$1042 |
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Market cap | $18.17B |
---|---|
Enterprise value | $19.90B |
Shares outstanding | 406.90M |
Revenue | $10.34B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.20B |
Revenue Q/Q | 139.80% |
Revenue Y/Y | 24.64% |
P/E ratio | 8.28 |
---|---|
EV/Sales | 1.92 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.76 |
P/B ratio | 1.30 |
Book/Share | 34.34 |
Cash/Share | 35.04 |
EPS | $5.40 |
---|---|
ROA | 1.97% |
ROE | 16.19% |
Debt/Equity | 7.45 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |