(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $40503 | $39313 | $38973 | $40563 |
Inventory | $26058 | $24637 | $23268 | $20005 |
Total current assets | $102075 | $98122 | $94581 | $92204 |
Long term investments | ||||
Property, plant & equipment | $75920 | $74543 | $74369 | $74946 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $255233 | $249958 | $247576 | $246926 |
Current liabilities | ||||
Accounts payable | $16575 | $15544 | $15450 | $14120 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $91245 | $88652 | $82920 | $84421 |
Long term debt | $52389 | $52603 | $52009 | $53469 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $166831 | $164273 | $158089 | $159801 |
Shareholders' equity | ||||
Retained earnings | $86959 | $86264 | $88846 | $85425 |
Other shareholder equity | -$1333 | -$1600 | -$738 | -$10 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $16009 | $10674 | $9961 | |
Short term investments | $5108 | $5955 | ||
Net receivables | $40563 | $3790 | $2740 | $3540 |
Inventory | $20005 | $15928 | $14078 | $15083 |
Total current assets | $92204 | $86173 | $81807 | $90630 |
Long term investments | $6353 | $6964 | $5272 | |
Property, plant & equipment | $74946 | $22390 | $21772 | $23156 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $246926 | $229527 | $216658 | $228034 |
Current liabilities | ||||
Accounts payable | $14120 | $10932 | $7752 | $9239 |
Deferred revenue | ||||
Short long term debt | $41121 | $24616 | $30569 | |
Total current liabilities | $84421 | $76466 | $71963 | $82625 |
Long term debt | $49870 | $62342 | $61085 | $63908 |
Total noncurrent liabilities | $66835 | $69700 | ||
Total debt | ||||
Total liabilities | $159801 | $154395 | $155138 | $168127 |
Shareholders' equity | ||||
Retained earnings | $85425 | $71705 | $59550 | $57667 |
Other shareholder equity | -$10 | -$325 | -$1518 | -$1163 |
Total shareholder equity | $74366 | $60891 | $59324 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $37219 | $36853 | $39522 | |
Cost of revenue | ||||
Gross Profit | $7130 | $7772 | $6826 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2787 | $2397 | $3326 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1264 | $1467 | $1078 | |
Interest expense | -$121 | $21 | $75 | |
Net income | ||||
Net income | $2805 | $3420 | $2179 | |
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $142610 | $111239 | $98990 | $104210 |
Cost of revenue | $89253 | $86779 | $87535 | |
Gross Profit | $24568 | $21986 | $12211 | $16675 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9233 | $7503 | $8067 | |
Total operating expenses | $10359 | $97839 | $94153 | $95468 |
Operating income | $13400 | $4837 | $8742 | |
Income from continuing operations | ||||
EBIT | $13400 | $4837 | $8742 | |
Income tax expense | $4927 | $3597 | $1365 | $2140 |
Interest expense | $1394 | -$165 | -$420 | -$451 |
Net income | ||||
Net income | $17941 | $12382 | $3775 | $4915 |
Income (for common shares) | $12382 | $3775 | $4915 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$5737 | -$4104 | -$2357 | -$4772 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$3216 | -$3130 | -$4362 | -$17984 |
Effect of exchange rate | -$569 | -$801 | $23 | $104 |
Change in cash and equivalents | $6245 | $1690 | $308 | $861 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $12382 | $3775 | $4915 | |
Operating activities | ||||
Depreciation | $6495 | $4429 | $4350 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $15903 | $13251 | $3662 | |
Investing activities | ||||
Capital expenditures | -$6619 | -$6150 | -$6902 | |
Investments | $136 | $1407 | -$1107 | |
Total cash flows from investing | -$4772 | -$6389 | -$3636 | -$7284 |
Financing activities | ||||
Dividends paid | -$5282 | -$1277 | -$1646 | -$2303 |
Sale and purchase of stock | ||||
Net borrowings | -$5344 | -$6336 | $7322 | |
Total cash flows from financing | -$17984 | -$6735 | -$8254 | $4790 |
Effect of exchange rate | $104 | -$307 | $180 | -$28 |
Change in cash and equivalents | $861 | $2472 | $1501 | $1057 |
Market cap | $61.09B |
---|---|
Enterprise value | N/A |
Shares outstanding | 614.59M |
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 | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.12 |
Quick ratio | 0.83 |