(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $232023 | $269647 | $237219 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $9955 | $9648 | $9426 | $9266 |
Goodwill & intangible assets | $25172 | $25173 | $25175 | |
Total noncurrent assets | ||||
Total investments | $1600883 | $1574324 | $1581993 | |
Total assets | $1922125 | $1940073 | $1959153 | $1932468 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $193063 | $199658 | $188452 | $160769 |
Long term debt | $176015 | $168136 | $167764 | $169588 |
Total noncurrent liabilities | ||||
Total debt | $297970 | $296778 | $297147 | |
Total liabilities | $1738860 | $1763643 | $1778210 | $1746733 |
Shareholders' equity | ||||
Retained earnings | $210749 | $207281 | $203870 | $201136 |
Other shareholder equity | -$8372 | -$12721 | -$12546 | -$11580 |
Total shareholder equity | $176430 | $180943 | $185735 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $237219 | $159157 | $234230 | $264612 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $9266 | $8350 | $8571 | $8895 |
Goodwill & intangible assets | $25175 | $25173 | $25180 | $26392 |
Total noncurrent assets | ||||
Total investments | $1581993 | $1612502 | $1612828 | $1567927 |
Total assets | $1932468 | $1881016 | $1948068 | $1955163 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $160769 | $69056 | $68170 | $69670 |
Long term debt | $169588 | $174870 | $160689 | $212950 |
Total noncurrent liabilities | ||||
Total debt | $297147 | $226015 | $195098 | $271949 |
Total liabilities | $1746733 | $1701127 | $1757958 | $1769243 |
Shareholders' equity | ||||
Retained earnings | $201136 | $187649 | $180322 | $162890 |
Other shareholder equity | -$11580 | -$13810 | -$1702 | $194 |
Total shareholder equity | $185735 | $179889 | $187606 | $184887 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $20366 | $20689 | $20863 | $20478 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1064 | $1251 | $964 | -$100 |
Interest expense | ||||
Net income | ||||
Net income | $4852 | $4640 | $4313 | $3160 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $82597 | $73785 | $72340 | |
Cost of revenue | ||||
Gross Profit | $73785 | $72340 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $46289 | $48479 | ||
Total operating expenses | $58816 | $57630 | ||
Operating income | $14969 | $14710 | ||
Income from continuing operations | ||||
EBIT | $15269 | $296 | ||
Income tax expense | $2607 | $2087 | -$3005 | |
Interest expense | $7963 | |||
Net income | ||||
Net income | $17982 | $13182 | $3301 | |
Income (for common shares) | $12067 | $1710 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $4910 | $4619 | $3446 | |
Operating activities | ||||
Depreciation | $1972 | $1819 | $1494 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2050 | -$12125 | $18202 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$14328 | $20747 | -$3768 | |
Total cash flows from investing | -$14587 | -$14584 | $21095 | -$4231 |
Financing activities | ||||
Dividends paid | -$4600 | -$1536 | -$1474 | -$1610 |
Sale and purchase of stock | -$6012 | -$6001 | -$2350 | |
Net borrowings | $1589 | $7442 | $5218 | |
Total cash flows from financing | -$31468 | -$25282 | $23574 | $5365 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$51924 | -$37816 | $32544 | $19336 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $19142 | $13182 | $21548 | $3301 |
Operating activities | ||||
Depreciation | $6271 | $6832 | $7890 | $8736 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1766 | |||
Total cash flows from operations | $40358 | $27048 | -$11525 | $2051 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $15652 | -$43281 | -$11401 | $121770 |
Total cash flows from investing | $16043 | -$42476 | -$7619 | $122554 |
Financing activities | ||||
Dividends paid | -$5930 | -$5293 | -$3627 | -$6142 |
Sale and purchase of stock | -$11851 | -$6033 | -$14464 | -$2844 |
Net borrowings | $64599 | $50714 | -$70449 | -$72724 |
Total cash flows from financing | $20494 | -$59645 | -$11238 | -$1243 |
Effect of exchange rate | ||||
Change in cash and equivalents | $76895 | -$75073 | -$30382 | $123362 |
Market cap | $235.32B |
---|---|
Enterprise value | N/A |
Shares outstanding | 3.35B |
Revenue | $82.40B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $16.96B |
Revenue Q/Q | -2.35% |
Revenue Y/Y | 0.75% |
P/E ratio | 13.87 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.86 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $5.07 |
---|---|
ROA | 0.88% |
ROE | N/A |
Debt/Equity | 9.40 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |