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ATVI
Activision Blizzard Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash $10,770 $9,236 $7,060 $7,743
Short term investments $2,314 $3,280 $4,932 $2,945
Net receivables $1,035 $764 $1,204 $658
Inventory
Total current assets $15,496 $14,519 $14,469 $13,110
Long term investments
Property, plant & equipment $204 $199 $193 $171
Goodwill & intangible assets $11,812 $11,703 $11,652 $11,543
Total noncurrent assets $13,022 $12,874 $12,914 $12,510
Total investments $2,314 $3,280 $4,932 $2,945
Total assets $28,518 $27,393 $27,383 $25,620
Current liabilities
Accounts payable $225 $177 $324 $229
Deferred revenue $1,877 $1,653 $2,088 $979
Short long term debt
Total current liabilities $3,322 $2,817 $3,555 $2,278
Long term debt $3,612 $3,611 $3,611 $3,610
Total noncurrent liabilities $4,403 $4,461 $4,585 $4,534
Total debt $3,612 $3,611 $3,611 $3,610
Total liabilities $7,725 $7,278 $8,140 $6,812
Stockholders' equity
Retained earnings $14,498 $13,911 $13,171 $12,768
Other stockholder equity -$631 -$629 -$625 -$589
Total stockholder equity $20,793 $20,115 $19,243 $18,808
(in millions USD) 2022 2021 2020
Current assets
Cash $7,060 $10,423 $8,647
Short term investments $4,932
Net receivables $1,204 $972 $1,052
Inventory
Total current assets $14,469 $12,556 $10,565
Long term investments
Property, plant & equipment $193 $169 $209
Goodwill & intangible assets $11,652 $10,906 $10,728
Total noncurrent assets $12,914 $12,500 $12,544
Total investments $4,932
Total assets $27,383 $25,056 $23,109
Current liabilities
Accounts payable $324 $285 $295
Deferred revenue $2,088 $1,118 $1,689
Short long term debt
Total current liabilities $3,555 $2,411 $3,100
Long term debt $3,611 $3,608 $3,605
Total noncurrent liabilities $4,585 $5,046 $4,972
Total debt $3,611 $3,608 $3,605
Total liabilities $8,140 $7,457 $8,072
Stockholders' equity
Retained earnings $13,171 $12,025 $9,691
Other stockholder equity -$625 -$578 -$622
Total stockholder equity $19,243 $17,599 $15,037

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $2,207 $2,383 $2,334 $1,782
Cost of revenue $656 $665 $756 $502
Gross profit $1,551 $1,718 $1,578 $1,280
Operating activities
Research & development $405 $402 $486 $277
Selling, general & administrative $563 $516 $724 $516
Total operating expenses $968 $918 $1,210 $795
Operating income $583 $800 $368 $485
Income from continuing operations
EBIT $751 $922 $550 $485
Income tax expense $137 $155 $55 $65
Interest expense $27 $27 $92 -$15
Net income
Net income $587 $740 $403 $435
Income (for common shares) $587 $740 $403 $435
(in millions USD) 2022 2021 2020
Revenue
Total revenue $7,528 $8,803 $8,086
Cost of revenue $2,222 $2,317 $2,260
Gross profit $5,306 $6,486 $5,826
Operating activities
Research & development $1,421 $1,337 $1,150
Selling, general & administrative $2,218 $1,813 $1,848
Total operating expenses $3,636 $3,227 $3,092
Operating income $1,670 $3,259 $2,734
Income from continuing operations
EBIT $1,852 $3,259 $2,703
Income tax expense $231 $465 $419
Interest expense $108 $95 $87
Net income
Net income $1,513 $2,699 $2,197
Income (for common shares) $1,513 $2,699 $2,197

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $587 $740 $403 $435
Operating activities
Depreciation $148 $144 $121 $56
Business acquisitions & disposals
Stock-based compensation $102 $124 $161 $102
Total cash flows from operations $590 $577 $1,123 $257
Investing activities
Capital expenditures -$23 -$37 -$24 -$15
Investments $989 $1,700 -$1,778 -$2,924
Total cash flows from investing $966 $1,663 -$1,801 -$2,940
Financing activities
Dividends paid
Sale and purchase of stock $12 $13 $6 $4
Net borrowings
Total cash flows from financing -$26 -$71 -$61 -$6
Effect of exchange rate $4 $8 $56 -$52
Change in cash and equivalents $1,534 $2,177 -$683 -$2,741
(in millions USD) 2022 2021 2020
Net income $1,513 $2,699 $2,197
Operating activities
Depreciation $396 $181 $262
Business acquisitions & disposals -$135
Stock-based compensation $462 $508 $218
Total cash flows from operations $2,220 $2,414 $2,252
Investing activities
Capital expenditures -$91 -$80 -$78
Investments -$4,769 $32 -$100
Total cash flows from investing -$4,994 -$59 -$178
Financing activities
Dividends paid -$367 -$365 -$316
Sale and purchase of stock $47 $90 $170
Net borrowings $924
Total cash flows from financing -$534 -$521 $711
Effect of exchange rate -$44 -$48 $69
Change in cash and equivalents -$3,352 $1,786 $2,854

AMD
Advanced Micro Devices Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $4,113 $4,190 $3,933 $3,561
Short term investments $1,227 $1,845 $1,840 $2,224
Net receivables $5,773 $5,069 $5,385 $5,055
Inventory $4,991 $4,652 $4,351 $4,445
Total current assets $17,465 $17,084 $16,768 $16,688
Long term investments $113 $106 $99 $93
Property, plant & equipment $2,301 $2,256 $2,222 $2,073
Goodwill & intangible assets $44,400 $45,003 $45,625 $46,136
Total noncurrent assets $50,421 $50,811 $51,117 $50,938
Total investments $1,340 $1,951 $1,939 $2,317
Total assets $67,886 $67,895 $67,885 $67,626
Current liabilities
Accounts payable $2,119 $1,856 $2,418 $2,570
Deferred revenue
Short long term debt $750 $751 $752
Total current liabilities $6,195 $6,474 $6,689 $7,627
Long term debt $2,245 $2,248 $2,252 $2,110
Total noncurrent liabilities $5,153 $5,223 $5,304 $5,029
Total debt $2,245 $2,998 $3,003 $2,862
Total liabilities $11,348 $11,697 $11,993 $12,656
Stockholders' equity
Retained earnings $1,111 $846 $723 $56
Other stockholder equity -$29 -$28 -$10 -$50
Total stockholder equity $56,538 $56,198 $55,892 $54,970
(in millions USD) 2023 2022 2021
Current assets
Cash $3,933 $4,835 $2,535
Short term investments $1,840 $1,020 $1,073
Net receivables $5,385 $4,128 $2,708
Inventory $4,351 $3,771 $1,955
Total current assets $16,768 $15,019 $8,583
Long term investments $99 $83 $69
Property, plant & equipment $2,222 $1,973 $1,069
Goodwill & intangible assets $45,625 $48,295 $289
Total noncurrent assets $51,117 $52,561 $3,836
Total investments $1,939 $1,103 $1,142
Total assets $67,885 $67,580 $12,419
Current liabilities
Accounts payable $2,418 $2,956 $1,406
Deferred revenue
Short long term debt $751 $312
Total current liabilities $6,689 $6,369 $4,240
Long term debt $2,252 $2,863 $349
Total noncurrent liabilities $5,304 $6,461 $682
Total debt $3,003 $2,863 $661
Total liabilities $11,993 $12,830 $4,922
Stockholders' equity
Retained earnings $723 -$131 -$1,451
Other stockholder equity -$10 -$41 -$3
Total stockholder equity $55,892 $54,750 $7,497

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $5,835 $5,473 $6,168 $5,800
Cost of revenue $2,971 $2,913 $3,257 $3,053
Gross profit $2,864 $2,560 $2,911 $2,747
Operating activities
Research & development $1,583 $1,525 $1,511 $1,507
Selling, general & administrative $650 $620 $644 $576
Total operating expenses $2,595 $2,524 $2,569 $2,523
Operating income $269 $36 $342 $224
Income from continuing operations
EBIT $331 $96 $397 $286
Income tax expense $41 -$52 -$297 -$39
Interest expense $25 $25 $27 $26
Net income
Net income $265 $123 $667 $299
Income (for common shares) $265 $123 $667 $299
(in millions USD) 2023 2022 2021
Revenue
Total revenue $22,680 $23,601 $16,434
Cost of revenue $12,220 $12,998 $8,505
Gross profit $10,460 $10,603 $7,929
Operating activities
Research & development $5,872 $5,005 $2,845
Selling, general & administrative $2,352 $2,336 $1,448
Total operating expenses $10,059 $9,339 $4,281
Operating income $401 $1,264 $3,648
Income from continuing operations
EBIT $614 $1,286 $3,709
Income tax expense -$346 -$122 $513
Interest expense $106 $88 $34
Net income
Net income $854 $1,320 $3,162
Income (for common shares) $854 $1,320 $3,162

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $265 $123 $667 $299
Operating activities
Depreciation $795 $810 $824 $848
Business acquisitions & disposals -$117 -$14
Stock-based compensation $346 $371 $374 $353
Total cash flows from operations $593 $521 $381 $421
Investing activities
Capital expenditures -$154 -$142 -$139 -$124
Investments $629 $10 $412 $250
Total cash flows from investing $386 -$135 $150 $102
Financing activities
Dividends paid
Sale and purchase of stock -$306 -$128 -$158 -$802
Net borrowings -$750
Total cash flows from financing -$1,056 -$129 -$159 -$803
Effect of exchange rate
Change in cash and equivalents -$77 $257 $372 -$280
(in millions USD) 2023 2022 2021
Net income $854 $1,320 $3,162
Operating activities
Depreciation $3,551 $4,262 $463
Business acquisitions & disposals -$131 $822
Stock-based compensation $1,384 $1,081 $379
Total cash flows from operations $1,667 $3,565 $3,521
Investing activities
Capital expenditures -$546 -$450 -$301
Investments -$735 $1,643 -$378
Total cash flows from investing -$1,423 $1,999 -$686
Financing activities
Dividends paid
Sale and purchase of stock -$1,144 -$3,941 -$1,895
Net borrowings $679
Total cash flows from financing -$1,146 -$3,264 -$1,895
Effect of exchange rate
Change in cash and equivalents -$902 $2,300 $940

AGNC
AGNC Investment Corp
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $1,906 $1,873 $1,771 $1,882
Short term investments
Net receivables $13,662 $12,429 $11,618 $9,211
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets $526 $526 $526 $526
Total noncurrent assets
Total investments $63,264 $56,755 $56,593 $57,626
Total assets $79,685 $71,876 $71,596 $69,991
Current liabilities
Accounts payable $208 $636 $210 $701
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $70,266 $62,162 $61,400 $61,209
Total liabilities $71,033 $63,298 $63,339 $62,541
Stockholders' equity
Retained earnings -$8,338 -$7,990 -$8,148 -$8,283
Other stockholder equity -$612 -$594 -$517 -$808
Total stockholder equity $8,652 $8,578 $8,257 $7,450
(in millions USD) 2023 2022 2021
Current assets
Cash $1,771 $2,334 $1,525
Short term investments
Net receivables $11,618 $6,742 $10,475
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets $526 $526 $526
Total noncurrent assets
Total investments $56,593 $41,899 $55,209
Total assets $71,596 $51,748 $68,149
Current liabilities
Accounts payable $210 $302 $480
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $61,400 $42,891 $57,204
Total liabilities $63,339 $43,878 $57,858
Stockholders' equity
Retained earnings -$8,148 -$7,284 -$5,214
Other stockholder equity -$517 -$672 $301
Total stockholder equity $8,257 $7,870 $10,291

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue -$21 $497 $440 -$369
Cost of revenue
Gross profit -$21 $497 $440 -$369
Operating activities
Research & development
Selling, general & administrative $15 $16 $20 $14
Total operating expenses $24 $24 $28 $23
Operating income -$45 $473 $412 -$392
Income from continuing operations
EBIT -$16 $474 $443 -$361
Income tax expense
Interest expense
Net income
Net income -$16 $474 $443 -$361
Income (for common shares) -$80 $412 $381 -$423
(in millions USD) 2023 2022 2021
Revenue
Total revenue $251 -$1,116 $837
Cost of revenue
Gross profit $251 -$1,116 $837
Operating activities
Research & development
Selling, general & administrative $62 $41 $54
Total operating expenses $96 $74 $88
Operating income $155 -$1,190 $749
Income from continuing operations
EBIT $278 -$1,085 $849
Income tax expense
Interest expense
Net income
Net income $278 -$1,085 $849
Income (for common shares) $32 -$1,295 $649

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$16 $474 $443 -$361
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation $6 -$1 $5 $3
Total cash flows from operations -$20 $20 -$31 -$52
Investing activities
Capital expenditures
Investments -$7,061 $582 $1,500 -$9,943
Total cash flows from investing -$7,061 $582 $1,500 -$9,943
Financing activities
Dividends paid -$293 -$282 -$272 -$252
Sale and purchase of stock $434 $241 $376 $432
Net borrowings $6,973 -$459 -$1,684 $10,074
Total cash flows from financing $7,114 -$500 -$1,580 $10,254
Effect of exchange rate
Change in cash and equivalents $33 $102 -$111 $259
(in millions USD) 2023 2022 2021
Net income $278 -$1,085 $849
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation $11 $2 $19
Total cash flows from operations -$118 $1,013 $1,540
Investing activities
Capital expenditures
Investments -$14,672 $11,188 $3,836
Total cash flows from investing -$14,672 $11,188 $3,836
Financing activities
Dividends paid -$1,005 -$869 -$860
Sale and purchase of stock $1,085 $475 -$281
Net borrowings $14,147 -$11,143 -$5,034
Total cash flows from financing $14,227 -$11,392 -$6,175
Effect of exchange rate
Change in cash and equivalents -$563 $809 -$799

GOOG
Alphabet Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $21,984 $17,936 $20,886 $20,945
Short term investments $94,275 $107,061 $113,084 $118,704
Net receivables $36,176 $37,073 $35,622 $40,270
Inventory $3,156 $1,980 $1,369 $1,170
Total current assets $166,109 $172,371 $177,853 $188,143
Long term investments $30,419 $30,665 $30,544 $29,549
Property, plant & equipment $122,040 $119,621 $117,210 $110,558
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $358,255 $355,185 $357,096 $359,268
Current liabilities
Accounts payable $6,303 $4,409 $3,436 $6,037
Deferred revenue
Short long term debt
Total current liabilities $65,979 $61,354 $61,948 $64,254
Long term debt $12,854 $12,850 $12,847 $12,844
Total noncurrent liabilities
Total debt
Total liabilities $104,629 $99,766 $103,092 $107,633
Stockholders' equity
Retained earnings $196,220 $196,845 $195,221 $191,484
Other stockholder equity -$8,852 -$5,828 -$4,049 -$1,623
Total stockholder equity $253,626 $255,419 $254,004 $251,635
(in millions USD) 2021 2020 2019
Current assets
Cash $20,945 $26,465 $18,498
Short term investments $118,704 $110,229 $101,177
Net receivables $40,270 $31,384 $27,492
Inventory $1,170 $728 $999
Total current assets $188,143 $174,296 $152,578
Long term investments $29,549 $20,703 $13,078
Property, plant & equipment $110,558 $96,960 $84,587
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $359,268 $319,616 $275,909
Current liabilities
Accounts payable $6,037 $5,589 $5,561
Deferred revenue
Short long term debt $999
Total current liabilities $64,254 $56,834 $45,221
Long term debt $12,844 $12,832 $3,958
Total noncurrent liabilities
Total debt
Total liabilities $107,633 $97,072 $74,467
Stockholders' equity
Retained earnings $191,484 $163,401 $152,122
Other stockholder equity -$1,623 $633 -$1,232
Total stockholder equity $251,635 $222,544 $201,442

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $69,092 $69,685 $68,011 $75,325
Cost of revenue $31,158 $30,104 $29,599 $32,988
Gross profit $37,934 $39,581 $38,412 $42,337
Operating activities
Research & development $10,273 $9,841 $9,119 $8,708
Selling, general & administrative $10,526 $10,287 $9,199 $11,744
Total operating expenses $51,957 $50,232 $47,917 $53,440
Operating income $17,135 $19,453 $20,094 $21,885
Income from continuing operations
EBIT $17,135 $19,453 $20,094 $21,885
Income tax expense $2,323 $3,012 $2,498 $3,760
Interest expense -$101 -$83 -$83 -$117
Net income
Net income $13,910 $16,002 $16,436 $20,642
Income (for common shares) $13,910 $16,002 $16,436 $20,642
(in millions USD) 2021 2020 2019
Revenue
Total revenue $257,637 $182,527 $161,857
Cost of revenue $110,939 $84,732 $71,896
Gross profit $146,698 $97,795 $89,961
Operating activities
Research & development $31,562 $27,573 $26,018
Selling, general & administrative $36,422 $28,998 $28,015
Total operating expenses $178,923 $141,303 $125,929
Operating income $78,714 $41,224 $35,928
Income from continuing operations
EBIT $78,714 $41,224 $35,928
Income tax expense $14,701 $7,813 $5,282
Interest expense -$346 -$135 -$100
Net income
Net income $76,033 $40,269 $34,343
Income (for common shares) $76,033 $40,269 $34,343

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $13,910 $16,002 $16,436 $20,642
Operating activities
Depreciation $4,046 $3,899 $3,782 $3,439
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $23,353 $19,422 $25,106 $24,934
Investing activities
Capital expenditures -$7,276 -$6,828 -$9,786 -$6,383
Investments $11,301 $3,483 $553 -$4,348
Total cash flows from investing -$833 -$4,187 -$9,051 -$11,016
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$674 -$356 $2 -$115
Total cash flows from financing -$18,097 -$17,817 -$16,214 -$16,511
Effect of exchange rate -$375 -$368 $100 -$181
Change in cash and equivalents $4,048 -$2,950 -$59 -$2,774
(in millions USD) 2021 2020 2019
Net income $76,033 $40,269 $34,343
Operating activities
Depreciation $12,430 $13,679 $11,651
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $91,652 $65,124 $54,520
Investing activities
Capital expenditures -$24,640 -$22,281 -$23,548
Investments -$8,806 -$9,822 -$4,017
Total cash flows from investing -$35,523 -$32,773 -$29,491
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1,236 $9,661 -$268
Total cash flows from financing -$61,362 -$24,408 -$23,209
Effect of exchange rate -$287 $24 -$23
Change in cash and equivalents -$5,520 $7,967 $1,797

AMZN
Amazon.com Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $71,178 $72,852 $73,387 $49,605
Short term investments $17,914 $12,222 $13,393 $14,564
Net receivables $50,106 $47,768 $52,253 $43,420
Inventory $34,109 $31,147 $33,318 $35,406
Total current assets $173,307 $163,989 $172,351 $142,995
Long term investments
Property, plant & equipment $295,292 $283,263 $276,690 $267,226
Goodwill & intangible assets $22,879 $22,770 $22,789 $22,749
Total noncurrent assets $381,511 $366,980 $355,503 $343,888
Total investments $17,914 $12,222 $13,393 $14,564
Total assets $554,818 $530,969 $527,854 $486,883
Current liabilities
Accounts payable $81,817 $73,068 $84,981 $72,004
Deferred revenue $16,004 $15,927 $15,227 $14,398
Short long term debt
Total current liabilities $158,172 $152,965 $164,917 $145,214
Long term debt $132,973 $134,686 $135,611 $136,989
Total noncurrent liabilities $160,199 $161,343 $161,062 $158,696
Total debt $132,973 $134,686 $135,611 $136,989
Total liabilities $318,371 $314,308 $325,979 $303,910
Stockholders' equity
Retained earnings $137,534 $124,049 $113,618 $102,994
Other stockholder equity -$3,993 -$3,598 -$3,040 -$5,003
Total stockholder equity $236,447 $216,661 $201,875 $182,973
(in millions USD) 2023 2022 2021
Current assets
Cash $73,387 $53,888 $36,220
Short term investments $13,393 $16,138 $59,829
Net receivables $52,253 $42,360 $32,891
Inventory $33,318 $34,405 $32,640
Total current assets $172,351 $146,791 $161,580
Long term investments
Property, plant & equipment $276,690 $252,838 $216,363
Goodwill & intangible assets $22,789 $20,288 $15,371
Total noncurrent assets $355,503 $315,884 $258,969
Total investments $13,393 $16,138 $59,829
Total assets $527,854 $462,675 $420,549
Current liabilities
Accounts payable $84,981 $79,600 $78,664
Deferred revenue $15,227 $13,227 $11,827
Short long term debt
Total current liabilities $164,917 $155,393 $142,266
Long term debt $135,611 $140,118 $116,395
Total noncurrent liabilities $161,062 $161,239 $140,038
Total debt $135,611 $140,118 $116,395
Total liabilities $325,979 $316,632 $282,304
Stockholders' equity
Retained earnings $113,618 $83,193 $85,915
Other stockholder equity -$3,040 -$4,487 -$1,376
Total stockholder equity $201,875 $146,043 $138,245

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $147,977 $143,313 $169,961 $143,083
Cost of revenue $73,785 $72,633 $92,553 $75,022
Gross profit $74,192 $70,680 $77,408 $68,061
Operating activities
Research & development $22,304 $20,424 $22,038 $21,203
Selling, general & administrative $13,553 $12,404 $15,912 $13,112
Total operating expenses $59,520 $55,373 $64,199 $56,873
Operating income $14,672 $15,307 $13,209 $11,188
Income from continuing operations
EBIT $15,841 $13,542 $14,399 $12,991
Income tax expense $1,767 $2,467 $3,062 $2,306
Interest expense $589 $644 $713 $806
Net income
Net income $13,485 $10,431 $10,624 $9,879
Income (for common shares) $13,485 $10,431 $10,624 $9,879
(in millions USD) 2023 2022 2021
Revenue
Total revenue $574,785 $513,983 $469,822
Cost of revenue $304,739 $288,831 $272,344
Gross profit $270,046 $225,152 $197,478
Operating activities
Research & development $85,622 $73,213 $56,052
Selling, general & administrative $56,186 $54,129 $41,374
Total operating expenses $233,194 $212,904 $172,599
Operating income $36,852 $12,248 $24,879
Income from continuing operations
EBIT $40,727 -$3,572 $39,964
Income tax expense $7,120 -$3,217 $4,791
Interest expense $3,182 $2,367 $1,809
Net income
Net income $30,425 -$2,722 $33,364
Income (for common shares) $30,425 -$2,722 $33,364

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $13,485 $10,431 $10,624 $9,879
Operating activities
Depreciation $12,038 $11,684 $13,820 $12,131
Business acquisitions & disposals -$571 -$3,354 -$381 -$1,629
Stock-based compensation $6,722 $4,961 $6,319 $5,829
Total cash flows from operations $25,281 $18,989 $42,465 $21,217
Investing activities
Capital expenditures -$16,393 -$13,935 -$13,353 -$11,298
Investments -$5,174 -$573 $1,133 $1,174
Total cash flows from investing -$22,138 -$17,862 -$12,601 -$11,753
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$4,490 -$1,256 -$6,746 -$8,948
Total cash flows from financing -$4,490 -$1,256 -$6,746 -$8,948
Effect of exchange rate -$312 -$429 $691 -$502
Change in cash and equivalents -$1,659 -$558 $23,809 $14
(in millions USD) 2023 2022 2021
Net income $30,425 -$2,722 $33,364
Operating activities
Depreciation $48,663 $41,921 $34,296
Business acquisitions & disposals -$5,839 -$8,316 -$1,985
Stock-based compensation $24,023 $19,621 $12,757
Total cash flows from operations $84,946 $46,752 $46,327
Investing activities
Capital expenditures -$48,133 -$58,321 -$55,396
Investments $4,139 $29,036 -$773
Total cash flows from investing -$49,833 -$37,601 -$58,154
Financing activities
Dividends paid
Sale and purchase of stock -$6,000
Net borrowings -$15,879 $15,718 $6,291
Total cash flows from financing -$15,879 $9,718 $6,291
Effect of exchange rate $403 -$1,093 -$364
Change in cash and equivalents $19,637 $17,776 -$5,900