(in millions $) | 30 Oct 2024 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $9867 | $12154 | ||
Short term investments | ||||
Net receivables | $8796 | $8625 | $7891 | |
Inventory | $54892 | $63951 | $56722 | |
Total current assets | $76877 | $88391 | $82032 | |
Long term investments | ||||
Property, plant & equipment | $130338 | $126824 | $123995 | |
Goodwill & intangible assets | $28113 | $28015 | ||
Total noncurrent assets | $175522 | $170783 | ||
Total investments | ||||
Total assets | $252399 | $259174 | $255121 | |
Current liabilities | ||||
Accounts payable | $56812 | $61049 | $56576 | |
Deferred revenue | ||||
Short long term debt | $6537 | $14910 | ||
Total current liabilities | $92415 | $104230 | $99220 | |
Long term debt | $41841 | $42012 | $42255 | |
Total noncurrent liabilities | $69635 | $69361 | ||
Total debt | $61321 | $69739 | ||
Total liabilities | $168538 | $179718 | $175565 | |
Shareholders' equity | ||||
Retained earnings | $89814 | $85831 | $85470 | |
Other shareholder equity | -$11302 | -$11573 | -$10818 | |
Total shareholder equity | $83861 | $79456 |
(in millions $) | 2 Mar 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $9867 | $8625 | $17741 | $17741 |
Short term investments | ||||
Net receivables | $8796 | $7933 | $6516 | $6516 |
Inventory | $54892 | $56576 | $44949 | $44949 |
Total current assets | $76877 | $75915 | $90067 | $90067 |
Long term investments | $14961 | |||
Property, plant & equipment | $130338 | $119234 | $92201 | $109848 |
Goodwill & intangible assets | $28113 | $28174 | $29014 | $28983 |
Total noncurrent assets | $175522 | $167542 | $162429 | $162429 |
Total investments | ||||
Total assets | $252399 | $243457 | $252496 | $252496 |
Current liabilities | ||||
Accounts payable | $56812 | $54002 | $49141 | $49141 |
Deferred revenue | ||||
Short long term debt | $6537 | $6603 | $5207 | $5296 |
Total current liabilities | $92415 | $92458 | $92645 | $92645 |
Long term debt | $41841 | $39492 | $41194 | $57950 |
Total noncurrent liabilities | $69635 | $67245 | $72320 | $72320 |
Total debt | $61321 | $58923 | $57323 | $63246 |
Total liabilities | $168538 | $166764 | $164965 | $164965 |
Shareholders' equity | ||||
Retained earnings | $89814 | $83135 | $88763 | $88763 |
Other shareholder equity | -$11302 | -$11680 | -$5160 | -$11766 |
Total shareholder equity | $83861 | $76693 | $83253 | $80925 |
(in millions $) | 30 Oct 2024 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $160804 | $161632 | ||
Cost of revenue | ||||
Gross Profit | $39621 | $39782 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $33419 | $32466 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $272 | $2674 | ||
Interest expense | -$4737 | -$494 | ||
Net income | ||||
Net income | $453 | $7891 | ||
Income (for common shares) |
(in millions $) | 2 Mar 2024 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $648125 | $611289 | $559151 | |
Cost of revenue | $463721 | $420315 | ||
Gross Profit | $157983 | $147568 | $138836 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $127140 | $116288 | ||
Total operating expenses | $130971 | $127140 | $116288 | |
Operating income | $20428 | $22548 | ||
Income from continuing operations | ||||
EBIT | $19532 | $22683 | ||
Income tax expense | $5578 | $5724 | $6858 | |
Interest expense | -$2137 | $2128 | $2315 | |
Net income | ||||
Net income | $15511 | $11680 | $13510 | |
Income (for common shares) | $11680 | $13510 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$21287 | -$15374 | -$9909 | -$4860 |
Financing activities | ||||
Dividends paid | -$6140 | -$4606 | -$3072 | -$1538 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$13414 | -$179 | -$3309 | $1940 |
Effect of exchange rate | $69 | -$7 | $147 | $154 |
Change in cash and equivalents | $1094 | $3454 | $5130 | $1867 |
(in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $11680 | $13673 | $13510 | |
Operating activities | ||||
Depreciation | $10945 | $10658 | $11152 | |
Business acquisitions & disposals | -$740 | $7576 | -$124 | |
Stock-based compensation | ||||
Total cash flows from operations | $28841 | $24181 | $36074 | |
Investing activities | ||||
Capital expenditures | -$16687 | -$12712 | -$10049 | |
Investments | ||||
Total cash flows from investing | -$21287 | -$17722 | -$6015 | -$10071 |
Financing activities | ||||
Dividends paid | -$6140 | -$6114 | -$6152 | -$6116 |
Sale and purchase of stock | -$9920 | -$9787 | -$2625 | |
Net borrowings | $2318 | -$8189 | -$5706 | |
Total cash flows from financing | -$13414 | -$17039 | -$22828 | -$16117 |
Effect of exchange rate | $69 | -$73 | -$140 | $235 |
Change in cash and equivalents | $1094 | -$5993 | -$4802 | $10121 |
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Debt/Equity | 2.01 |
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