(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1729 | $2432 | $2610 | $1128 |
Short term investments | ||||
Net receivables | $6650 | $7693 | $6517 | $6728 |
Inventory | $5365 | $5186 | $5008 | $5230 |
Total current assets | $13809 | $15311 | $14135 | $13885 |
Long term investments | ||||
Property, plant & equipment | $69408 | $64396 | $65482 | $65443 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $88539 | $85389 | $84981 | $84756 |
Current liabilities | ||||
Accounts payable | $7646 | $8591 | $6555 | $7283 |
Deferred revenue | ||||
Short long term debt | $842 | $2792 | $4519 | $4133 |
Total current liabilities | $9597 | $12318 | $12002 | $12537 |
Long term debt | $14565 | $12635 | $12485 | $12709 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $45260 | $43619 | $44162 | $44807 |
Shareholders' equity | ||||
Retained earnings | $20001 | $18295 | $17381 | $16408 |
Other shareholder equity | $1048 | $1132 | $1056 | $1026 |
Total shareholder equity | $43279 | $41770 | $40819 | $39949 |
(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 | $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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12810 | $12636 | $11719 | $12256 |
Cost of revenue | $5599 | $5113 | $4460 | |
Gross Profit | $7211 | $7523 | $7342 | $7796 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3414 | $3134 | $3466 | |
Total operating expenses | $10496 | $9991 | $5599 | $9442 |
Operating income | $2314 | $2645 | $2814 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $570 | $590 | $472 | $662 |
Interest expense | -$193 | -$560 | -$14 | -$414 |
Net income | ||||
Net income | $2820 | $1544 | $1879 | $2052 |
Income (for common shares) | $2820 | $1544 | $2052 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2820 | $1544 | $2052 | |
Operating activities | ||||
Depreciation | $1598 | $1744 | $1516 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4318 | $4184 | $1039 | |
Investing activities | ||||
Capital expenditures | -$1552 | -$1577 | -$1128 | |
Investments | ||||
Total cash flows from investing | -$3356 | -$1647 | -$1508 | -$1241 |
Financing activities | ||||
Dividends paid | -$704 | -$676 | -$1369 | -$690 |
Sale and purchase of stock | -$343 | -$201 | -$838 | |
Net borrowings | -$573 | -$1845 | $875 | |
Total cash flows from financing | -$1624 | -$2726 | -$1640 | -$657 |
Effect of exchange rate | $192 | -$64 | ||
Change in cash and equivalents | -$703 | -$178 | $630 | -$852 |
(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 | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $49.42B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $8.29B |
Revenue Q/Q | -7.97% |
Revenue Y/Y | -15.28% |
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 | 9.65% |
ROE | 20.01% |
Debt/Equity | 1.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.44 |
Quick ratio | 0.88 |