(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $864 | $1204 | $649 | $877 |
Short term investments | ||||
Net receivables | $4247 | $3949 | $3836 | $10214 |
Inventory | $484 | $550 | $580 | $2791 |
Total current assets | $6313 | $6543 | $5928 | $29903 |
Long term investments | $826 | $767 | $711 | $596 |
Property, plant & equipment | $17248 | $17372 | $17297 | $150077 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $56136 | $56460 | $55677 | $400873 |
Current liabilities | ||||
Accounts payable | $996 | $965 | $3249 | $38389 |
Deferred revenue | ||||
Short long term debt | $4116 | $4482 | $4310 | $3104 |
Total current liabilities | $9478 | $9841 | $9426 | $58150 |
Long term debt | $23381 | $23482 | $22872 | $123727 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $38834 | $38954 | $38098 | $301477 |
Shareholders' equity | ||||
Retained earnings | $2835 | $3155 | -$10698 | -$15187 |
Other shareholder equity | $1146 | $1260 | $1172 | $2354 |
Total shareholder equity | $17302 | $17506 | $17579 | $17831 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $864 | $866 | $5204 | $848 |
Short term investments | ||||
Net receivables | $4247 | $11466 | $19061 | $2942 |
Inventory | $484 | $3123 | $3325 | $407 |
Total current assets | $6313 | $33108 | $170768 | $4683 |
Long term investments | $826 | $609 | $497 | $420 |
Property, plant & equipment | $17248 | $149259 | $143473 | $15014 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $449039 | |||
Total investments | ||||
Total assets | $56136 | $402853 | $551622 | $43332 |
Current liabilities | ||||
Accounts payable | $996 | $42644 | $35702 | $855 |
Deferred revenue | ||||
Short long term debt | $4116 | $2659 | $3061 | $1532 |
Total current liabilities | $9478 | $56173 | $106230 | $5909 |
Long term debt | $23381 | $128423 | $151011 | $18856 |
Total noncurrent liabilities | $283083 | |||
Total debt | ||||
Total liabilities | $38834 | $305353 | $385290 | $31258 |
Shareholders' equity | ||||
Retained earnings | $2835 | -$19415 | $42350 | $3746 |
Other shareholder equity | $1146 | $2766 | $3484 | $117 |
Total shareholder equity | $17302 | $17658 | $16059 | $12074 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $32022 | $30350 | $29917 | $4925 |
Cost of revenue | $3253 | |||
Gross Profit | $18111 | $18296 | $18090 | $1672 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $12251 | $11910 | $11680 | $4251 |
Operating income | $674 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $354 | $1154 | $1403 | $55 |
Interest expense | -$1389 | -$1242 | -$1313 | -$297 |
Net income | ||||
Net income | $2135 | $3444 | $4437 | $217 |
Income (for common shares) | $217 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $122428 | $18292 | $16838 | $15341 |
Cost of revenue | $11774 | $10808 | $6068 | |
Gross Profit | $72305 | $6518 | $6030 | $9273 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4186 | $3653 | ||
Total operating expenses | $47651 | $15212 | $14013 | $12859 |
Operating income | $3080 | $2825 | $2482 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $4225 | $604 | $580 | $451 |
Interest expense | -$5029 | -$859 | -$779 | -$14 |
Net income | ||||
Net income | $14192 | $1615 | $1655 | $1207 |
Income (for common shares) | $1615 | $1655 | $1207 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $217 | |||
Operating activities | ||||
Depreciation | $753 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $761 | |||
Investing activities | ||||
Capital expenditures | -$976 | |||
Investments | ||||
Total cash flows from investing | -$19660 | -$13786 | -$9241 | -$2333 |
Financing activities | ||||
Dividends paid | -$8136 | -$6116 | -$4097 | -$318 |
Sale and purchase of stock | ||||
Net borrowings | $1798 | |||
Total cash flows from financing | -$15614 | -$9284 | -$1530 | $1475 |
Effect of exchange rate | -$4 | |||
Change in cash and equivalents | $3040 | $3866 | $5829 | -$97 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1615 | $1655 | $1260 | |
Operating activities | ||||
Depreciation | $2217 | $2459 | $3012 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4811 | $4388 | $4574 | |
Investing activities | ||||
Capital expenditures | -$3647 | -$3097 | -$3312 | |
Investments | ||||
Total cash flows from investing | -$19660 | -$5408 | -$5466 | -$6165 |
Financing activities | ||||
Dividends paid | -$8136 | -$1188 | -$1045 | -$930 |
Sale and purchase of stock | $1300 | $1495 | ||
Net borrowings | $2205 | -$71 | $1011 | |
Total cash flows from financing | -$15614 | $848 | $953 | $1904 |
Effect of exchange rate | $25 | $3 | ||
Change in cash and equivalents | $3040 | $251 | -$125 | $313 |
Market cap | $154.37B |
---|---|
Enterprise value | N/A |
Shares outstanding | 7.15B |
Revenue | $97.21B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $10.23B |
Revenue Q/Q | 537.51% |
Revenue Y/Y | 431.46% |
P/E ratio | 15.09 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.59 |
P/B ratio | 9.55 |
Book/Share | 2.26 |
Cash/Share | 0.12 |
EPS | $1.43 |
---|---|
ROA | 7.19% |
ROE | 58.29% |
Debt/Equity | 2.24 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.67 |
Quick ratio | 0.62 |