(in millions USD)	23 Sep 2022	24 Jun 2022	25 Mar 2022	24 Dec 2021
Current assets
Cash	$23,646	$27,502	$28,098	$37,119
Short term investments	$24,658	$20,729	$23,413	$26,794
Net receivables	$60,932	$42,242	$45,400	$65,253
Inventory	$4,946	$5,433	$5,460	$5,876
Other current assets	$21,223	$16,386	$15,809	$18,112
Total current assets	$135,405	$112,292	$118,180	$153,154
Long term investments	$120,805	$131,077	$141,219	$138,683
Property, plant & equipment	$52,534	$40,335	$39,304	$39,245
Goodwill
Intangible assets
Other assets	$44,011	$52,605	$51,959	$50,109
Deferred long term asset charges
Total assets	$352,755	$336,309	$350,662	$381,191
Current liabilities
Accounts payable	$64,115	$48,343	$52,682	$74,362
Short long term debt	$11,128	$14,009	$9,659	$11,169
Other current liabilities	$67,094	$56,539	$58,168	$57,043
Total current liabilities	$153,982	$129,873	$127,508	$147,574
Long term debt	$98,959	$94,700	$103,323	$106,629
Other liabilities	$38,394	$53,629	$52,432	$55,056
Deferred long term liabilities
Minority interest
Total liabilities	$302,083	$278,202	$283,263	$309,259
Stockholders' equity
Stock option warrants
Common stock	$64,849	$62,115	$61,181	$58,424
Retained earnings	-$3,068	$5,289	$12,712	$14,435
Treasury stock	-$11,109	-$9,297	-$6,494	-$927
Capital surplus
Other stockholder equity	-$11,109	-$9,297	-$6,494	-$927
Total stockholder equity	$50,672	$58,107	$67,399	$71,932
Net tangible assets	$50,672	$58,107	$67,399	$71,932

(in millions USD)	23 Sep 2022	24 Jun 2022	25 Mar 2022	24 Dec 2021
Revenue
Total revenue	$90,146	$82,959	$97,278	$123,945
Cost of revenue	$52,051	$47,074	$54,719	$69,702
Gross profit	$38,095	$35,885	$42,559	$54,243
Operating activities
Research & development	$6,761	$6,797	$6,387	$6,306
Selling, general & administrative	$6,440	$6,012	$6,193	$6,449
Non-recurring
Other operating expenses
Total operating expenses	$65,252	$59,883	$67,299	$82,457
Operating income	$24,894	$23,076	$29,979	$41,488
Income from continuing operations
Net other income	-$237	-$10	$160	-$247
EBIT	$24,894	$23,076	$29,979	$41,488
Interest expense	-$827	-$719	-$691	-$694
Income before tax	$24,657	$23,066	$30,139	$41,241
Income tax expense	$3,936	$3,624	$5,129	$6,611
Minority interest
Net income from continuing ops	$20,721	$19,442	$25,010	$34,630
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income	$20,721	$19,442	$25,010	$34,630
Income (for common shares)	$20,721	$19,442	$25,010	$34,630

(in millions USD)	2022	2021	2020
Revenue
Total revenue	$394,328	$365,817	$274,515
Cost of revenue	$223,546	$212,981	$169,559
Gross profit	$170,782	$152,836	$104,956
Operating activities
Research & development	$26,251	$21,914	$18,752
Selling, general & administrative	$25,094	$21,973	$19,916
Non-recurring
Other operating expenses
Total operating expenses	$274,891	$256,868	$208,227
Operating income	$119,437	$108,949	$66,288
Income from continuing operations
Net other income	-$334	$258	$803
EBIT	$119,437	$108,949	$66,288
Interest expense	-$2,931	-$2,645	-$2,873
Income before tax	$119,103	$109,207	$67,091
Income tax expense	$19,300	$14,527	$9,680
Minority interest
Net income from continuing ops	$99,803	$94,680	$57,411
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income	$99,803	$94,680	$57,411
Income (for common shares)	$99,803	$94,680	$57,411

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Current assets
Cash	$25,565	$32,695	$40,760	$29,965
Short term investments	$36,236	$34,455	$32,340	$31,590
Net receivables	$43,172	$41,150	$50,102	$60,985
Inventory	$6,165	$6,232	$6,511	$6,331
Total current assets	$125,435	$128,416	$143,692	$143,566
Long term investments	$91,240	$95,187	$99,475	$100,544
Property, plant & equipment	$44,502	$43,546	$43,666	$43,715
Goodwill & intangible assets
Total noncurrent assets	$206,177	$208,995	$209,822	$209,017
Total investments	$127,476	$129,642	$131,815	$132,134
Total assets	$331,612	$337,411	$353,514	$352,583
Current liabilities
Accounts payable	$47,574	$45,753	$58,146	$62,611
Deferred revenue	$8,053	$8,012	$8,264	$8,061
Short long term debt	$15,108	$12,759	$12,952	$15,807
Total current liabilities	$131,624	$123,822	$133,973	$145,308
Long term debt	$86,196	$91,831	$95,088	$95,281
Total noncurrent liabilities	$133,280	$139,395	$145,441	$145,129
Total debt	$101,304	$104,590	$108,040	$111,088
Total liabilities	$264,904	$263,217	$279,414	$290,437
Stockholders' equity
Retained earnings	-$4,726	$4,339	$8,242	-$214
Other stockholder equity	-$8,416	-$8,960	-$9,378	-$11,452
Total stockholder equity	$66,708	$74,194	$74,100	$62,146

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Revenue
Total revenue	$85,777	$90,753	$119,575	$89,498
Cost of revenue	$46,099	$48,482	$64,720	$49,071
Gross profit	$39,678	$42,271	$54,855	$40,427
Operating activities
Research & development	$8,006	$7,903	$7,696	$7,307
Selling, general & administrative	$6,320	$6,468	$6,786	$6,151
Total operating expenses	$14,326	$14,371	$14,482	$13,458
Operating income	$25,352	$27,900	$40,373	$26,969
Income from continuing operations
EBIT	$25,494	$28,058	$40,323	$28,000
Income tax expense	$4,046	$4,422	$6,407	$4,042
Interest expense				$1,002
Net income
Net income	$21,448	$23,636	$33,916	$22,956
Income (for common shares)	$21,448	$23,636	$33,916	$22,956

(in millions USD)	2023	2022	2021
Revenue
Total revenue	$383,285	$394,328	$365,817
Cost of revenue	$214,137	$223,546	$212,981
Gross profit	$169,148	$170,782	$152,836
Operating activities
Research & development	$29,915	$26,251	$21,914
Selling, general & administrative	$24,932	$25,094	$21,973
Total operating expenses	$54,847	$51,345	$43,887
Operating income	$114,301	$119,437	$108,949
Income from continuing operations
EBIT	$117,669	$122,034	$111,852
Income tax expense	$16,741	$19,300	$14,527
Interest expense	$3,933	$2,931	$2,645
Net income
Net income	$96,995	$99,803	$94,680
Income (for common shares)	$96,995	$99,803	$94,680

(in millions USD)	29 Sep 2022	29 Jun 2022	30 Mar 2022	30 Dec 2021
Current assets
Cash	$22,884	$13,931	$12,498	$20,604
Short term investments	$84,360	$90,818	$92,162	$104,744
Net receivables	$31,279	$44,261	$32,613	$33,520
Inventory	$4,268	$3,742	$3,296	$3,019
Other current assets	$18,021	$16,932	$13,353	$12,301
Total current assets	$160,812	$169,684	$153,922	$174,188
Long term investments	$6,839	$6,891	$6,907	$6,994
Property, plant & equipment	$90,384	$87,546	$83,214	$79,568
Goodwill	$67,459	$67,524	$67,371	$50,921
Intangible assets	$10,808	$11,298	$11,348	$7,462
Other assets	$23,482	$21,897	$21,845	$21,256
Deferred long term asset charges		$13,515
Total assets	$359,784	$364,840	$344,607	$340,389
Current liabilities
Accounts payable	$16,609	$19,000	$16,085	$15,314
Short long term debt	$3,248	$2,749	$1,749	$4,998
Other current liabilities	$56,848	$59,384	$47,391	$46,346
Total current liabilities	$87,389	$95,082	$77,439	$77,510
Long term debt	$45,374	$47,032	$48,177	$48,260
Other liabilities	$28,220	$30,853	$31,159	$30,584
Deferred long term liabilities
Minority interest
Total liabilities	$186,218	$198,298	$181,683	$180,379
Stockholders' equity
Stock option warrants
Common stock	$88,535	$86,939	$85,767	$84,528
Retained earnings	$92,374	$84,281	$79,633	$75,045
Treasury stock	-$7,343	-$4,678	-$2,476	$437
Capital surplus
Other stockholder equity	-$7,343	-$4,678	-$2,476	$437
Total stockholder equity	$173,566	$166,542	$162,924	$160,010
Net tangible assets	$95,299	$87,720	$84,205	$101,627

(in millions USD)	29 Sep 2022	29 Jun 2022	30 Mar 2022	30 Dec 2021
Revenue
Total revenue	$50,122	$51,865	$49,360	$51,728
Cost of revenue	$15,452	$16,429	$15,615	$16,960
Gross profit	$34,670	$35,436	$33,745	$34,768
Operating activities
Research & development	$6,628	$6,849	$6,306	$5,758
Selling, general & administrative	$6,524	$8,053	$7,075	$6,763
Non-recurring
Other operating expenses
Total operating expenses	$28,604	$31,331	$28,996	$29,481
Operating income	$21,518	$20,534	$20,364	$22,247
Income from continuing operations
Net other income	$54	-$47	-$174	$268
EBIT	$21,518	$20,534	$20,364	$22,247
Interest expense	-$500	-$492	-$499	-$521
Income before tax	$21,572	$20,487	$20,190	$22,515
Income tax expense	$4,016	$3,747	$3,462	$3,750
Minority interest
Net income from continuing ops	$17,556	$16,740	$16,728	$18,765
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income	$17,556	$16,740	$16,728	$18,765
Income (for common shares)	$17,556	$16,740	$16,728	$18,765

(in millions USD)	2022	2021	2020
Revenue
Total revenue	$198,270	$168,088	$143,015
Cost of revenue	$62,650	$52,232	$46,078
Gross profit	$135,620	$115,856	$96,937
Operating activities
Research & development	$24,512	$20,716	$19,269
Selling, general & administrative	$27,725	$25,224	$24,709
Non-recurring
Other operating expenses
Total operating expenses	$114,887	$98,172	$90,056
Operating income	$83,383	$69,916	$52,959
Income from continuing operations
Net other income	$333	$1,186	$77
EBIT	$83,383	$69,916	$52,959
Interest expense	-$2,047	-$2,330	-$2,591
Income before tax	$83,716	$71,102	$53,036
Income tax expense	$10,978	$9,831	$8,755
Minority interest
Net income from continuing ops	$72,738	$61,271	$44,281
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income	$72,738	$61,271	$44,281
Income (for common shares)	$72,738	$61,271	$44,281

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Current assets
Cash	$75,543	$80,021	$81,017	$143,951
Short term investments
Net receivables	$56,924	$44,029	$42,831	$36,953
Inventory	$1,246	$1,304	$1,615	$3,000
Total current assets	$159,734	$147,180	$147,393	$207,586
Long term investments	$14,600	$14,807	$13,367	$11,423
Property, plant & equipment	$154,552	$138,746	$128,706	$117,937
Goodwill & intangible assets	$146,817	$147,991	$148,827	$76,685
Total noncurrent assets	$352,429	$337,095	$323,165	$238,199
Total investments	$14,600	$14,807	$13,367	$11,423
Total assets	$512,163	$484,275	$470,558	$445,785
Current liabilities
Accounts payable	$21,996	$18,087	$17,695	$19,307
Deferred revenue	$60,184	$44,833	$46,034	$49,188
Short long term debt	$8,942	$22,784	$29,291	$29,556
Total current liabilities	$125,286	$118,525	$121,016	$124,792
Long term debt	$58,185	$57,127	$59,083	$55,433
Total noncurrent liabilities	$118,400	$112,598	$111,274	$100,279
Total debt	$67,127	$79,911	$88,374	$84,989
Total liabilities	$243,686	$231,123	$232,290	$225,071
Stockholders' equity
Retained earnings	$173,144	$159,394	$145,737	$132,143
Other stockholder equity	-$5,590	-$5,435	-$4,949	-$6,937
Total stockholder equity	$268,477	$253,152	$238,268	$220,714

(in millions USD)	23 Sep 2022	24 Jun 2022	25 Mar 2022	24 Dec 2021
Net income	$20,721	$19,442	$25,010	$34,630
Operating activities
Depreciation	$2,865	$2,805	$2,737	$2,697
Net income adjustments	$589	$3,870	$2,471	$3,114
Change in accounts receivable	-$6,384	-$981	$9,476	-$3,934
Changes in liabilities	$15,774	-$4,725	-$21,398	$20,275
Changes in inventory	$435	-$16	$384	$681
Changes in other operating activities	-$9,873	$2,497	$9,486	-$10,497
Total cash flows from operations	$24,127	$22,892	$28,166	$46,966
Investing activities
Capital expenditures	-$3,289	-$2,102	-$2,514	-$2,803
Investments	$2,806	$6,953	-$6,390	-$12,929
Other cash flows from investing	-$597	-$615	-$194	-$374
Total cash flows from investing	-$1,217	$4,234	-$9,265	-$16,106
Financing activities
Dividends paid	-$3,703	-$3,811	-$3,595	-$3,732
Sale and purchase of stock
Net borrowings	$1,657	$971	-$1,751	-$1,000
Other cash flows from financing	-$12	-$43	-$44	-$61
Total cash flows from financing	-$26,794	-$27,445	-$28,351	-$28,159
Effect of exchange rate
Change in cash and equivalents	-$3,884	-$319	-$9,450	$2,701

(in millions USD)	2022	2021	2020
Net income	$99,803	$94,680	$57,411
Operating activities
Depreciation	$11,104	$11,284	$11,056
Net income adjustments	$10,044	$2,985	$6,517
Change in accounts receivable	-$1,823	-$10,125	$6,917
Changes in liabilities	$9,926	$14,002	-$1,981
Changes in inventory	$1,484	-$2,642	-$127
Changes in other operating activities	-$8,387	-$6,146	$881
Total cash flows from operations	$122,151	$104,038	$80,674
Investing activities
Capital expenditures	-$10,708	-$11,085	-$7,309
Investments	-$9,560	-$3,075	$5,453
Other cash flows from investing	-$1,780	-$352	-$909
Total cash flows from investing	-$22,354	-$14,545	-$4,289
Financing activities
Dividends paid	-$14,841	-$14,467	-$14,081
Sale and purchase of stock
Net borrowings	-$123	$12,665	$2,499
Other cash flows from financing	-$160	$976	$754
Total cash flows from financing	-$110,749	-$93,353	-$86,820
Effect of exchange rate
Change in cash and equivalents	-$10,952	-$3,860	-$10,435

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Net income	$21,448	$23,636	$33,916	$22,956
Operating activities
Depreciation	$2,850	$2,836	$2,848	$2,653
Business acquisitions & disposals
Stock-based compensation	$2,869	$2,964	$2,997	$2,625
Total cash flows from operations	$28,858	$22,690	$39,895	$21,598
Investing activities
Capital expenditures	-$2,151	-$1,996	-$2,392	-$2,163
Investments	$2,412	$2,131	$4,603	$5,141
Total cash flows from investing	-$127	-$310	$1,927	$2,394
Financing activities
Dividends paid	-$3,895	-$3,710	-$3,825	-$3,758
Sale and purchase of stock	-$26,522	-$23,205	-$20,139	-$21,003
Net borrowings	-$3,253	-$3,148	-$3,984	$1,993
Total cash flows from financing	-$36,017	-$30,433	-$30,585	-$23,153
Effect of exchange rate
Change in cash and equivalents	-$7,286	-$8,053	$11,237	$839

(in millions USD)	2023	2022	2021
Net income	$96,995	$99,803	$94,680
Operating activities
Depreciation	$11,519	$11,104	$11,284
Business acquisitions & disposals		-$306	-$33
Stock-based compensation	$10,833	$9,038	$7,906
Total cash flows from operations	$110,543	$122,151	$104,038
Investing activities
Capital expenditures	-$10,959	-$10,708	-$11,085
Investments	$16,001	-$9,560	-$2,819
Total cash flows from investing	$3,705	-$22,354	-$14,545
Financing activities
Dividends paid	-$15,025	-$14,841	-$14,467
Sale and purchase of stock	-$77,550	-$89,402	-$84,866
Net borrowings	-$9,901	-$123	$12,665
Total cash flows from financing	-$108,488	-$110,749	-$93,353
Effect of exchange rate
Change in cash and equivalents	$5,760	-$10,952	-$3,860

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Revenue
Total revenue	$64,727	$61,858	$62,020	$56,517
Cost of revenue	$19,684	$18,505	$19,623	$16,302
Gross profit	$45,043	$43,353	$42,397	$40,215
Operating activities
Research & development	$8,056	$7,653	$7,142	$6,659
Selling, general & administrative	$9,062	$8,119	$8,223	$6,661
Total operating expenses	$17,118	$15,772	$15,365	$13,320
Operating income	$27,925	$27,581	$27,032	$26,895
Income from continuing operations
EBIT	$27,951	$27,527	$27,435	$27,809
Income tax expense	$5,214	$4,788	$4,656	$4,993
Interest expense	$701	$800	$909	$525
Net income
Net income	$22,036	$21,939	$21,870	$22,291
Income (for common shares)	$22,036	$21,939	$21,870	$22,291

(in millions USD)	2024	2023	2022
Revenue
Total revenue	$245,122	$211,915	$198,270
Cost of revenue	$74,114	$65,863	$62,650
Gross profit	$171,008	$146,052	$135,620
Operating activities
Research & development	$29,510	$27,195	$24,512
Selling, general & administrative	$32,065	$30,334	$27,725
Total operating expenses	$61,575	$57,529	$52,237
Operating income	$109,433	$88,523	$83,383
Income from continuing operations
EBIT	$110,722	$91,279	$85,779
Income tax expense	$19,651	$16,950	$10,978
Interest expense	$2,935	$1,968	$2,063
Net income
Net income	$88,136	$72,361	$72,738
Income (for common shares)	$88,136	$72,361	$72,738

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Current assets
Cash	$18,315	$19,634	$17,305	$80,452
Short term investments	$57,216	$60,379	$63,677	$63,493
Net receivables	$67,424	$54,129	$51,631	$47,153
Inventory	$1,246	$1,304	$1,615	$3,000
Other current assets	$15,533	$11,734	$13,165	$13,488
Total current assets	$159,734	$147,180	$147,393	$207,586
Long term investments	$14,600	$14,807	$13,367	$11,423
Property, plant & equipment	$154,552	$138,746	$128,706	$117,937
Goodwill	$119,220	$119,163	$118,931	$67,790
Intangible assets	$27,597	$28,828	$29,896	$8,895
Other assets	$9,290	$30,751	$27,465	$27,654
Deferred long term asset charges
Total assets	$512,163	$484,275	$470,558	$445,785
Current liabilities
Accounts payable	$21,996	$18,087	$17,695	$19,307
Short long term debt	$14,871	$28,066	$33,769	$33,671
Other current liabilities	$75,855	$61,940	$60,739	$64,824
Total current liabilities	$125,286	$118,525	$121,016	$124,792
Long term debt	$67,484	$63,694	$63,434	$58,523
Other liabilities	$41,605	$25,900	$18,251	$15,478
Deferred long term liabilities
Minority interest
Total liabilities	$243,686	$231,123	$232,290	$225,071
Stockholders' equity
Stock option warrants
Common stock	$100,923	$99,193	$97,480	$95,508
Retained earnings	$173,144	$159,394	$145,737	$132,143
Treasury stock
Capital surplus
Other stockholder equity	-$5,590	-$5,435	-$4,949	-$6,937
Total stockholder equity	$268,477	$253,152	$238,268	$220,714
Net tangible assets

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