(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2065 | $4210 | $4803 | $2234 |
Short term investments | ||||
Net receivables | $25085 | $23602 | $23186 | $22856 |
Inventory | $2057 | $2240 | $1896 | $2381 |
Total current assets | $36814 | $38119 | $37388 | $35722 |
Long term investments | $953 | $929 | $1015 | $1052 |
Property, plant & equipment | $133036 | $132576 | $132615 | $132934 |
Goodwill & intangible assets | $189567 | $195059 | $191081 | $190405 |
Total noncurrent assets | $343441 | $346711 | $342567 | $341994 |
Total investments | $953 | $929 | $1015 | $1052 |
Total assets | $380255 | $384830 | $379955 | $377716 |
Current liabilities | ||||
Accounts payable | $23453 | $26140 | $20067 | $19273 |
Deferred revenue | ||||
Short long term debt | $17239 | $16856 | $19038 | $16258 |
Total current liabilities | $53223 | $55677 | $51404 | $47768 |
Long term debt | $137701 | $155214 | $158616 | $162075 |
Total noncurrent liabilities | $233233 | $230065 | $232049 | $235729 |
Total debt | $174942 | $172070 | $177654 | $178333 |
Total liabilities | $287825 | $285742 | $283453 | $283497 |
Shareholders' equity | ||||
Retained earnings | $82915 | $88416 | $86448 | $84543 |
Other shareholder equity | -$724 | -$1428 | -$1921 | -$2177 |
Total shareholder equity | $92430 | $97741 | $95193 | $92883 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2065 | $2605 | $2921 | $22171 |
Short term investments | ||||
Net receivables | $25085 | $24506 | $23846 | $23917 |
Inventory | $2057 | $2388 | $3055 | $1796 |
Total current assets | $36814 | $37857 | $36728 | $54594 |
Long term investments | $953 | $1071 | $1061 | $589 |
Property, plant & equipment | $133036 | $133564 | $127579 | $117364 |
Goodwill & intangible assets | $189567 | $189928 | $187899 | $130283 |
Total noncurrent assets | $343441 | $341823 | $329868 | $261887 |
Total investments | $953 | $1071 | $1061 | $589 |
Total assets | $380255 | $379680 | $366596 | $316481 |
Current liabilities | ||||
Accounts payable | $23453 | $23977 | $24833 | $20658 |
Deferred revenue | ||||
Short long term debt | $17239 | $14097 | $11302 | $9374 |
Total current liabilities | $53223 | $50171 | $47160 | $39660 |
Long term debt | $137701 | $140676 | $166628 | $141173 |
Total noncurrent liabilities | $233233 | $237046 | $236236 | $207549 |
Total debt | $174942 | $176331 | $177930 | $150547 |
Total liabilities | $287825 | $288536 | $283396 | $247209 |
Shareholders' equity | ||||
Retained earnings | $82915 | $82380 | $71993 | $60464 |
Other shareholder equity | -$724 | -$1072 | -$927 | -$71 |
Total shareholder equity | $92430 | $91144 | $81790 | $67842 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $35130 | $33336 | $32596 | $32912 |
Cost of revenue | $13437 | $12764 | $13504 | |
Gross Profit | $19948 | $19899 | $19832 | $19408 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7995 | $8253 | $7506 | |
Total operating expenses | $13507 | $12426 | $12612 | $11824 |
Operating income | $7473 | $7220 | $7584 | |
Income from continuing operations | ||||
EBIT | $7503 | $7279 | $7598 | |
Income tax expense | $756 | $1308 | $1346 | $1482 |
Interest expense | -$1610 | $1433 | $1285 | $1207 |
Net income | ||||
Net income | -$2705 | $4762 | $4648 | $4909 |
Income (for common shares) | $4762 | $4648 | $4909 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $133974 | $136835 | $128292 | |
Cost of revenue | $59133 | $51201 | ||
Gross Profit | $79087 | $77702 | $77091 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $30136 | $31573 | ||
Total operating expenses | $50369 | $47235 | $48293 | |
Operating income | $30467 | $28798 | ||
Income from continuing operations | ||||
EBIT | $31392 | $27667 | ||
Income tax expense | $4892 | $6523 | $5619 | |
Interest expense | -$5577 | $3613 | $4247 | |
Net income | ||||
Net income | $11614 | $21256 | $17801 | |
Income (for common shares) | $21256 | $17801 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $4762 | $4648 | $4909 | |
Operating activities | ||||
Depreciation | $4431 | $4359 | $4318 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $10778 | $9731 | $8289 | |
Investing activities | ||||
Capital expenditures | -$4094 | -$4112 | -$5958 | |
Investments | -$662 | $457 | $367 | |
Total cash flows from investing | -$23432 | -$5408 | -$4090 | -$6110 |
Financing activities | ||||
Dividends paid | -$11025 | -$2744 | -$2743 | -$2744 |
Sale and purchase of stock | ||||
Net borrowings | -$2367 | -$286 | $344 | |
Total cash flows from financing | -$14657 | -$6055 | -$3203 | -$2383 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$614 | -$685 | $2438 | -$204 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $21256 | $22065 | $17801 | |
Operating activities | ||||
Depreciation | $17099 | $16206 | $16720 | |
Business acquisitions & disposals | $281 | $57 | -$520 | |
Stock-based compensation | ||||
Total cash flows from operations | $37141 | $39539 | $41768 | |
Investing activities | ||||
Capital expenditures | -$23087 | -$20286 | -$18192 | |
Investments | -$2265 | |||
Total cash flows from investing | -$23432 | -$28662 | -$67153 | -$23512 |
Financing activities | ||||
Dividends paid | -$11025 | -$10805 | -$10445 | -$10232 |
Sale and purchase of stock | ||||
Net borrowings | $4348 | $22554 | $14269 | |
Total cash flows from financing | -$14657 | -$8529 | $8277 | $1325 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$614 | -$50 | -$19337 | $19581 |
Market cap | $166.90B |
---|---|
Enterprise value | $339.78B |
Shares outstanding | 4.20B |
Revenue | $133.97B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $11.61B |
Revenue Q/Q | -0.34% |
Revenue Y/Y | N/A |
P/E ratio | 14.37 |
---|---|
EV/Sales | 2.54 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.25 |
P/B ratio | 1.79 |
Book/Share | 22.16 |
Cash/Share | 0.49 |
EPS | $2.76 |
---|---|
ROA | 3.05% |
ROE | 12.28% |
Debt/Equity | 3.11 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.69 |
Quick ratio | 0.65 |