(in millions $) | 7 Nov 2023 | 7 Oct 2023 | 17 Jun 2023 | 25 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2451 | $1767 | $1970 | $1874 |
Short term investments | $472 | $677 | $531 | $558 |
Net receivables | $5274 | $5274 | $5266 | $5068 |
Inventory | $5897 | $5897 | $5582 | $5735 |
Total current assets | $14641 | $14641 | $14539 | $14032 |
Long term investments | $884 | $1261 | $1390 | $874 |
Property, plant & equipment | $15854 | $15854 | $15542 | $15432 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $48991 | $48991 | $48978 | $48568 |
Current liabilities | ||||
Accounts payable | $6669 | $6549 | $6116 | $6209 |
Deferred revenue | ||||
Short long term debt | $4098 | $3916 | $3113 | $2732 |
Total current liabilities | $11684 | $11684 | $10465 | $9991 |
Long term debt | $17036 | $17036 | $18128 | $18051 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $41940 | $35296 | $35465 | $35143 |
Shareholders' equity | ||||
Retained earnings | $5645 | $5645 | $5465 | $5270 |
Other shareholder equity | $207 | $4704 | $4659 | $4740 |
Total shareholder equity | $13463 | $13695 | $13513 | $13425 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2451 | $1531 | $2984 | $2581 |
Short term investments | $472 | $503 | $879 | $575 |
Net receivables | $5509 | $4919 | $4676 | $4252 |
Inventory | $5829 | $5855 | $5166 | $5385 |
Total current assets | $14936 | $14653 | $14222 | $13254 |
Long term investments | $1630 | $996 | $6114 | $5648 |
Property, plant & equipment | $16265 | $15338 | $14841 | $15986 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $34821 | |||
Total investments | ||||
Total assets | $49770 | $48958 | $47083 | $48075 |
Current liabilities | ||||
Accounts payable | $6887 | $6725 | $5919 | $6011 |
Deferred revenue | $24 | |||
Short long term debt | $4098 | $2926 | $2764 | $3144 |
Total current liabilities | $12072 | $10757 | $9773 | $9959 |
Long term debt | $17204 | $17724 | $16732 | $17725 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $36307 | $42117 | $40124 | $40264 |
Shareholders' equity | ||||
Retained earnings | $5421 | $5075 | $4808 | $5226 |
Other shareholder equity | $4717 | $197 | $84 | $166 |
Total shareholder equity | $13463 | $13180 | $6959 | $7811 |
(in millions $) | 7 Nov 2023 | 7 Oct 2023 | 17 Jun 2023 | 25 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18407 | $18407 | $13884 | $13133 |
Cost of revenue | $12534 | $9312 | $8788 | |
Gross Profit | $5873 | $5873 | $4572 | $4345 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4646 | $3477 | $3388 | |
Total operating expenses | $4597 | $17180 | $12789 | $12176 |
Operating income | $1227 | $1095 | $957 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $202 | $202 | $244 | $234 |
Interest expense | -$51 | -$327 | -$290 | -$71 |
Net income | ||||
Net income | $610 | $624 | $508 | $436 |
Income (for common shares) | $610 | $498 | $436 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $60124 | $57048 | $53748 | $54705 |
Cost of revenue | $40513 | $36368 | $37549 | |
Gross Profit | $19611 | $18563 | $17380 | $17156 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $15248 | $13286 | $14234 | |
Total operating expenses | $55761 | $13703 | $49721 | $51817 |
Operating income | $4363 | $4027 | $2888 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $849 | $831 | $630 | $475 |
Interest expense | -$889 | -$949 | $67 | $34 |
Net income | ||||
Net income | $1540 | $1772 | $431 | $963 |
Income (for common shares) | $1540 | $387 | $919 |
(in millions $) | 7 Nov 2023 | 7 Oct 2023 | 17 Jun 2023 | 25 Mar 2023 |
---|---|---|---|---|
Net income | $624 | $508 | $436 | |
Operating activities | ||||
Depreciation | $609 | $469 | $582 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2100 | $1324 | $914 | |
Investing activities | ||||
Capital expenditures | -$624 | -$387 | -$305 | |
Investments | ||||
Total cash flows from investing | -$1526 | -$556 | -$608 | -$362 |
Financing activities | ||||
Dividends paid | -$414 | -$215 | -$103 | -$96 |
Sale and purchase of stock | -$382 | -$232 | -$222 | |
Net borrowings | -$443 | $304 | -$165 | |
Total cash flows from financing | -$3357 | -$1745 | -$621 | -$991 |
Effect of exchange rate | -$1 | |||
Change in cash and equivalents | -$546 | -$203 | $96 | -$439 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1540 | $1816 | $1425 | $1582 |
Operating activities | ||||
Depreciation | $2532 | $1520 | $2419 | $2427 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $5851 | $4877 | $5107 | $5521 |
Investing activities | ||||
Capital expenditures | -$1935 | -$1474 | -$1456 | -$1592 |
Investments | ||||
Total cash flows from investing | -$1666 | -$2540 | -$279 | -$1738 |
Financing activities | ||||
Dividends paid | -$425 | -$386 | -$372 | |
Sale and purchase of stock | -$1001 | -$958 | -$1297 | -$675 |
Net borrowings | -$227 | $426 | -$723 | -$842 |
Total cash flows from financing | -$4049 | -$4426 | -$3035 | |
Effect of exchange rate | $1 | -$1 | ||
Change in cash and equivalents | $138 | -$671 | $403 | $747 |
Market cap | $24.71B |
---|---|
Enterprise value | N/A |
Shares outstanding | 135.00M |
Revenue | $63.83B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.18B |
Revenue Q/Q | 5.06% |
Revenue Y/Y | N/A |
P/E ratio | 11.34 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.39 |
P/B ratio | 1.86 |
Book/Share | 98.19 |
Cash/Share | 18.16 |
EPS | $16.13 |
---|---|
ROA | 4.46% |
ROE | 16.10% |
Debt/Equity | 2.70 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.25 |
Quick ratio | 0.75 |