(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2716 | $2376 | $2243 | |
Short term investments | ||||
Net receivables | $4482 | $5390 | $4585 | $4283 |
Inventory | $1944 | $1744 | $2329 | $2746 |
Total current assets | $8298 | $10760 | $9290 | $9272 |
Long term investments | $1048 | $998 | $995 | |
Property, plant & equipment | $30835 | $30381 | $30479 | $30442 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $41199 | $43586 | $42126 | $42115 |
Current liabilities | ||||
Accounts payable | $5689 | $7127 | $5638 | $5651 |
Deferred revenue | ||||
Short long term debt | $228 | $228 | $222 | |
Total current liabilities | $6603 | $7773 | $6229 | $6557 |
Long term debt | $4011 | $4017 | $4022 | $4027 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $18977 | $19778 | $18298 | $18680 |
Shareholders' equity | ||||
Retained earnings | $21907 | $23223 | $23220 | $22837 |
Other shareholder equity | -$677 | -$462 | -$471 | -$481 |
Total shareholder equity | $23808 | $23828 | $23435 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3749 | $2153 | $771 | |
Short term investments | ||||
Net receivables | $4719 | $3869 | $1919 | |
Inventory | $1514 | $1102 | $1161 | |
Total current assets | $10736 | $7813 | $4524 | |
Long term investments | $893 | $459 | $468 | |
Property, plant & equipment | $30751 | $31485 | $32222 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $25012.97 | |||
Total investments | ||||
Total assets | $43524 | $40782 | $38031 | |
Current liabilities | ||||
Accounts payable | $5636 | $4509 | $2353.72 | |
Deferred revenue | ||||
Short long term debt | $222 | $122 | $227 | |
Total current liabilities | $8898 | $5554 | $3380 | |
Long term debt | $4033 | $5054 | $4957 | |
Total noncurrent liabilities | $9878.43 | |||
Total debt | ||||
Total liabilities | $21111 | $19047 | $16613 | |
Shareholders' equity | ||||
Retained earnings | $21846 | $21660 | $22050 | |
Other shareholder equity | -$512 | -$1177 | -$1989 | |
Total shareholder equity | $22413 | $21735 | $21418 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13109 | $11819 | $12057 | |
Cost of revenue | $10610 | $10239 | $9763 | |
Gross Profit | $2499 | $884 | $2294 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $252 | $207 | ||
Total operating expenses | $11351 | $10935 | $10460 | |
Operating income | $1597 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $209 | $397 | ||
Interest expense | -$18 | -$16 | ||
Net income | ||||
Net income | $1365 | $675 | $1248 | |
Income (for common shares) | $1365 | $1248 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $50969 | $59413 | $37508 | $22284 |
Cost of revenue | $41680 | $47325 | $29490 | $18983 |
Gross Profit | $9289 | $12088 | $8018 | $3301 |
Operating activities | ||||
Research & development | $74 | $32 | $13 | |
Selling, general & administrative | $944 | $904 | $2712 | $2477 |
Total operating expenses | $44531 | $50126 | $34253 | $24732 |
Operating income | $6438 | $9287 | $3255 | -$2448 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1480 | $2144 | $804 | -$551 |
Interest expense | -$69 | -$60 | ||
Net income | ||||
Net income | $4889 | $7340 | $2479 | -$1857 |
Income (for common shares) | $4889 | $7340 | $2479 | -$1857 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1365 | $1601 | $675 | $1248 |
Operating activities | ||||
Depreciation | $489 | $453 | $490 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1311 | $2359 | $885 | -$821 |
Investing activities | ||||
Capital expenditures | -$470 | -$387 | -$499 | -$429 |
Investments | ||||
Total cash flows from investing | -$411 | -$380 | -$489 | -$414 |
Financing activities | ||||
Dividends paid | -$229 | -$257 | -$266 | |
Sale and purchase of stock | -$1342 | |||
Net borrowings | -$5 | |||
Total cash flows from financing | -$2752 | -$1639 | -$271 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1852 | $340 | $133 | -$1506 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4889 | $7340 | $2479 | -$1857 |
Operating activities | ||||
Depreciation | $1907 | $1897 | $1977 | $3273 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3734 | $10482 | $5476 | $798 |
Investing activities | ||||
Capital expenditures | -$1785 | -$1526 | -$1108 | -$868 |
Investments | ||||
Total cash flows from investing | -$1694 | -$618 | -$1012 | -$802 |
Financing activities | ||||
Dividends paid | -$851 | -$706 | -$649 | |
Sale and purchase of stock | -$6395 | -$2245 | -$274 | |
Net borrowings | -$1022 | -$131 | -$20 | |
Total cash flows from financing | -$4925 | -$8268 | -$3082 | -$943 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2885 | $1596 | $1382 | -$947 |
Market cap | $50.06B |
---|---|
Enterprise value | N/A |
Shares outstanding | 535.84M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -8.97% |
Revenue Y/Y | N/A |
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 | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.26 |
Quick ratio | 0.96 |