(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Current assets
Cash	$8,811	$9,405	$9,867	$12,154
Short term investments
Net receivables	$8,650	$9,075	$8,796	$8,625
Inventory	$55,611	$55,382	$54,892	$63,951
Total current assets	$76,510	$77,152	$76,877	$88,391
Long term investments
Property, plant & equipment	$133,738	$131,345	$130,338	$126,824
Goodwill & intangible assets	$27,930	$27,999	$28,113	$28,015
Total noncurrent assets	$177,930	$176,902	$175,522	$170,783
Total investments
Total assets	$254,440	$254,054	$252,399	$259,174
Current liabilities
Accounts payable	$56,716	$56,071	$56,812	$61,049
Deferred revenue
Short long term debt	$6,969	$9,648	$6,537	$14,910
Total current liabilities	$95,260	$96,100	$92,415	$104,230
Long term debt	$54,336	$54,815	$54,784	$54,829
Total noncurrent liabilities	$68,615	$69,881	$69,635	$69,361
Total debt	$61,305	$64,463	$61,321	$69,739
Total liabilities	$163,875	$165,981	$162,050	$173,591
Stockholders' equity
Retained earnings	$90,788	$87,230	$89,814	$85,831
Other stockholder equity	-$12,178	-$11,367	-$11,302	-$11,573
Total stockholder equity	$84,423	$81,293	$83,861	$79,456

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Revenue
Total revenue	$169,335	$161,508	$173,388	$160,804
Cost of revenue	$126,810	$121,431	$131,825	$121,183
Gross profit	$42,525	$40,077	$41,563	$39,621
Operating activities
Research & development
Selling, general & administrative	$34,585	$33,236	$34,309	$33,419
Total operating expenses	$34,585	$33,236	$34,309	$33,419
Operating income	$7,940	$6,841	$7,254	$6,202
Income from continuing operations
EBIT	$6,682	$7,546	$8,029	$1,407
Income tax expense	$1,502	$1,728	$1,840	$272
Interest expense	$679	$714	$695	$682
Net income
Net income	$4,501	$5,104	$5,494	$453
Income (for common shares)	$4,501	$5,104	$5,494	$453

(in millions USD)	2023	2022	2021
Revenue
Total revenue	$648,125	$611,289	$572,754
Cost of revenue	$490,142	$463,721	$429,000
Gross profit	$157,983	$147,568	$143,754
Operating activities
Research & development
Selling, general & administrative	$130,971	$127,140	$117,812
Total operating expenses	$130,971	$127,140	$117,812
Operating income	$27,012	$20,428	$25,942
Income from continuing operations
EBIT	$23,772	$19,532	$20,423
Income tax expense	$5,578	$5,724	$4,756
Interest expense	$2,683	$2,128	$1,994
Net income
Net income	$15,511	$11,680	$13,673
Income (for common shares)	$15,511	$11,680	$13,673

(in millions USD)	29 Jun 2021	30 Mar 2021	30 Dec 2020	29 Sep 2020
Current assets
Cash	$50.469	$25.916	$27.093	$53.655
Short term investments
Net receivables	$20.322	$6.994	$35.458	$25.882
Inventory	$4.97	$4.327	$12.36	$14.412
Other current assets	$0.015	$0.009	$0.568	$0.257
Total current assets	$75.776	$37.246	$78.035	$94.206
Long term investments
Property, plant & equipment	$3.761	$3.599	$9.489	$8.697
Goodwill	$11.729	$11.571	$11.786
Intangible assets	$2.625	$2.814	$3.035	$14.383
Other assets	$6.364	$43.432	$5.712	$5.538
Total assets	$100.255	$98.662	$108.057	$122.824
Current liabilities
Accounts payable	$1.871	$0.468	$7.741	$4.297
Short long term debt
Other current liabilities	$9.008	$8.144	$10.199	$19.478
Total current liabilities	$11.272	$8.949	$33.237	$25.006
Long term debt
Other liabilities	$8.744	$24.253	$5.324	$4.859
Minority interest		$0.022	$0.001	$3.216
Total liabilities	$21.221	$34.458	$40.959	$31.895
Stockholders' equity
Common stock	$6.753	$6.753	$6.753	$6.75
Retained earnings	-$8.94	-$20.749	-$18.759	-$18.162
Treasury stock	$11.136	$8.153	$9.138	$4.267
Capital surplus	$70.085	$70.025	$69.965	$94.858
Total stockholder equity	$79.034	$64.182	$67.097	$87.713
Net tangible assets	$64.68	$49.797	$52.276	$73.33

(in millions USD)	29 Jun 2021	30 Mar 2021	30 Dec 2020	29 Sep 2020
Revenue
Total revenue	$10.102	$6.54	$29.4	$18.254
Cost of revenue	$3.047	$2.478	$17.811	$10.629
Gross profit	$7.055	$4.062	$11.589	$7.625
Operating activities
Research & development	$0.976	$1.007	$1.421	$1.304
Selling, general & administrative	$3.853	$3.736	$6.868	$5.471
Total operating expenses	$7.876	$7.221	$26.1	$17.404
Operating income	$2.226	-$0.681	$3.3	$0.85
Income from continuing operations
Net other income	-$0.222	$0.019	-$1.499	$0.006
EBIT	$2.226	-$0.681	$3.3	$0.85
Income before tax	$2.004	-$0.662	$1.801	$0.856
Income tax expense	$1.335	$0.07	$2.031	$0.587
Minority interest		$0.022	$0.001	$3.216
Net income
Net income	$11.809	-$1.99	-$0.848	$0.616
Income (for common shares)	$11.809	-$1.99	-$1.006	$0.616

(in millions USD)	2020	2019	2018
Revenue
Total revenue	$81.464	$86.831	$92.602
Cost of revenue	$47.027	$48.07	$52.299
Gross profit	$34.437	$38.761	$40.303
Operating activities
Research & development	$5.658	$6.373	$6.852
Selling, general & administrative	$23.596	$26.349	$28.65
Total operating expenses	$76.281	$80.792	$87.801
Operating income	$5.183	$6.039	$4.801
Income from continuing operations
Net other income	-$1.48	-$1.667	$0.315
EBIT	$5.183	$6.039	$4.801
Income before tax	$3.703	$4.372	$5.116
Income tax expense	$3.001	$1.553	$2.072
Minority interest	$0.001	$3.072	$1.755
Net income
Net income	$0.36	$2.293	$2.949
Income (for common shares)	$0.202	$1.717	$2.722

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Net income	$4,501	$5,104	$5,494	$453
Operating activities
Depreciation	$3,211	$3,128	$3,117	$2,986
Business acquisitions & disposals	$3
Stock-based compensation
Total cash flows from operations	$12,108	$4,249	$16,712	$813
Investing activities
Capital expenditures	-$5,611	-$4,604	-$5,845	-$5,428
Investments
Total cash flows from investing	-$5,719	-$4,409	-$5,913	-$5,465
Financing activities
Dividends paid	-$1,665	-$1,671	-$1,534	-$1,534
Sale and purchase of stock	-$1,013	-$1,059	-$1,497	-$111
Net borrowings	-$3,513	$3,011	-$9,075	$5,252
Total cash flows from financing	-$6,624	-$321	-$13,235	$3,130
Effect of exchange rate	-$346	$6	$76	-$154
Change in cash and equivalents	-$581	-$475	-$2,360	-$1,676

(in millions USD)	2023	2022	2021
Net income	$15,511	$11,680	$13,673
Operating activities
Depreciation	$11,853	$10,945	$10,658
Business acquisitions & disposals	$126	-$740	$7,576
Stock-based compensation
Total cash flows from operations	$35,726	$28,841	$24,181
Investing activities
Capital expenditures	-$20,356	-$16,687	-$12,712
Investments
Total cash flows from investing	-$21,287	-$17,722	-$6,015
Financing activities
Dividends paid	-$6,140	-$6,114	-$6,152
Sale and purchase of stock	-$2,779	-$9,920	-$9,787
Net borrowings	$1,262	$2,318	-$8,189
Total cash flows from financing	-$13,414	-$17,039	-$22,828
Effect of exchange rate	$69	-$73	-$140
Change in cash and equivalents	$1,094	-$5,993	-$4,802

(in millions USD)	2020	2019	2018
Net income	$0.36	$2.293	$2.949
Operating activities
Depreciation	$1.956	$2.1	$2.245
Change in accounts receivable	-$3.761	-$6.287	$0.328
Changes in inventory	$0.845	$2.068	-$3.981
Total cash flows from operations	$2.317	-$4.523	$7.326
Investing activities
Capital expenditures	-$0.816	-$0.77	-$2.128
Investments	$16.978	-$3.092	$12.873
Other cash flows from investing	$0.077	-$0.09	-$0.09
Total cash flows from investing	$16.22	-$4.779	$10.121
Financing activities
Dividends paid	-$25	-$25	-$25
Net borrowings
Other cash flows from financing	-$3.826	-$0.325	-$0.325
Total cash flows from financing	-$28.785	$0.178	$0.077
Effect of exchange rate	$2.828	$2.089	-$1.029
Change in cash and equivalents	-$7.42	-$7.035	$16.495

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