(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2374 | $2464 | $1729 | |
Short term investments | ||||
Net receivables | $6736 | $7312 | $6940 | $6650 |
Inventory | $5213 | $5530 | $5356 | $5365 |
Total current assets | $14954 | $15320 | $14870 | $13809 |
Long term investments | $490 | |||
Property, plant & equipment | $70272 | $69452 | $68761 | $69408 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $90662 | $90388 | $89228 | $88539 |
Current liabilities | ||||
Accounts payable | $7990 | $8985 | $7564 | $7646 |
Deferred revenue | ||||
Short long term debt | $473 | $1099 | $842 | |
Total current liabilities | $9403 | $10517 | $9816 | $9597 |
Long term debt | $14579 | $15093 | $14850 | $14565 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $45580 | $45887 | $44920 | $45260 |
Shareholders' equity | ||||
Retained earnings | $22182 | $21350 | $21046 | $20001 |
Other shareholder equity | $991 | $1043 | $1032 | $1048 |
Total shareholder equity | $44501 | $44308 | $43279 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1729 | $1980 | $1971 | $1407.15 |
Short term investments | ||||
Net receivables | $6650 | $6169 | $4662 | $2899.41 |
Inventory | $5365 | $5058 | $4110 | $2700.09 |
Total current assets | $13809 | $14536 | $10977 | $7006.65 |
Long term investments | $490 | $758 | $391 | |
Property, plant & equipment | $69408 | $64649 | $67772 | $52565.55 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $56159.2 | |||
Total investments | ||||
Total assets | $88539 | $84618 | $83739 | $63165.84 |
Current liabilities | ||||
Accounts payable | $7646 | $7959 | $6503 | $3496.61 |
Deferred revenue | ||||
Short long term debt | $842 | $317 | $1825 | |
Total current liabilities | $9597 | $12869 | $10399 | $7874.83 |
Long term debt | $14565 | $12495 | $16529 | $10310.66 |
Total noncurrent liabilities | $28598.41 | |||
Total debt | ||||
Total liabilities | $45260 | $45251 | $47125 | $36473.24 |
Shareholders' equity | ||||
Retained earnings | $20001 | $15565 | $11538 | $6826.74 |
Other shareholder equity | $1048 | $974 | $814 | $654.68 |
Total shareholder equity | $43279 | $39367 | $36614 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12381 | $12810 | ||
Cost of revenue | $4768 | $5599 | ||
Gross Profit | $7613 | $7211 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3505 | $3414 | ||
Total operating expenses | $9990 | $10496 | ||
Operating income | $2391 | $2314 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $610 | $570 | ||
Interest expense | -$175 | -$193 | ||
Net income | ||||
Net income | $1610 | $2820 | ||
Income (for common shares) | $1610 | $2820 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $49092 | $58336 | $39132 | $18701.32 |
Cost of revenue | $19990 | $15280 | ||
Gross Profit | $29102 | $37561 | $23852 | $10840.67 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13468 | $11472 | ||
Total operating expenses | $39990 | $23636 | $33060 | $14661.16 |
Operating income | $9102 | $6072 | -$3819.84 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2294 | $3239 | $1451 | -$1327.28 |
Interest expense | -$775 | -$1680 | -$902 | $743.51 |
Net income | ||||
Net income | $8295 | $9077 | $4119 | -$3224.13 |
Income (for common shares) | $8295 | $4119 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $1568 | $1610 | $2820 | |
Operating activities | ||||
Depreciation | $1684 | $1628 | $1598 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3829 | $2787 | $4318 | |
Investing activities | ||||
Capital expenditures | -$2047 | -$1311 | -$1552 | |
Investments | ||||
Total cash flows from investing | -$4794 | -$1788 | -$1335 | -$3356 |
Financing activities | ||||
Dividends paid | -$2090 | -$698 | -$702 | -$704 |
Sale and purchase of stock | -$648 | -$163 | -$343 | |
Net borrowings | -$795 | $123 | -$573 | |
Total cash flows from financing | -$4818 | -$2145 | -$1624 | |
Effect of exchange rate | $11 | -$68 | -$91 | $192 |
Change in cash and equivalents | $1276 | -$90 | $735 | -$703 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Net income | $8295 | $4119 | -$3224.13 | |
Operating activities | ||||
Depreciation | $6435 | $5832 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $12344 | $11764 | $1996.89 | |
Investing activities | ||||
Capital expenditures | -$5936 | -$4555 | ||
Investments | ||||
Total cash flows from investing | -$6511 | -$4789 | -$3977 | -$3377.17 |
Financing activities | ||||
Dividends paid | -$2749 | -$2596 | -$1550 | -$1246.65 |
Sale and purchase of stock | -$2046 | -$2296 | ||
Net borrowings | -$1179 | -$3609 | ||
Total cash flows from financing | -$5990 | -$11228 | -$7464 | $1333.25 |
Effect of exchange rate | $51 | $112 | $90 | -$8.96 |
Change in cash and equivalents | -$251 | -$225 | $320 | -$55.99 |
Market cap | $62.35B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.26B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 1.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.59 |
Quick ratio | 1.04 |