Update date
23 Feb 2024
Period Q4 2023 · Filed 23 Feb 2024
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
1,841,507,246
Period-end balance · 31 Dec 2023
|
-1.3% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accrued Income Taxes, Noncurrent |
$813,000,000
Period-end balance · 31 Dec 2023
|
-37% |
| Accrued Liabilities, Current |
$788,000,000
Period-end balance · 31 Dec 2023
|
-9.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$5,070,000,000
Period-end balance · 31 Dec 2023
|
-11% |
| Additional Paid in Capital |
$7,000,000
Period-end balance · 31 Dec 2023
|
-95% |
| Assets |
$40,940,000,000
Period-end balance · 31 Dec 2023
|
+4.6% |
| Assets, Current |
$21,277,000,000
Period-end balance · 31 Dec 2023
|
+8.7% |
| Cash and Cash Equivalents, at Carrying Value |
$3,891,000,000
Period-end balance · 31 Dec 2023
|
-6.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,909,000,000
Period-end balance · 31 Dec 2023
|
-6.3% |
| Common Stock, Par or Stated Value Per Share |
0.12
Period-end balance · 31 Dec 2023
|
0% |
| Common Stock, Shares Authorized |
2,383,000,000
Period-end balance · 31 Dec 2023
|
-3.5% |
| Common Stock, Shares, Issued |
1,882,000,000
Period-end balance · 31 Dec 2023
|
-4.2% |
| Contract with Customer, Liability, Current |
$2,844,000,000
Period-end balance · 31 Dec 2023
|
+28% |
| Deferred Income Tax Assets, Net |
$1,381,000,000
Period-end balance · 31 Dec 2023
|
-1.1% |
| Deferred Income Tax Liabilities, Net |
$669,000,000
Period-end balance · 31 Dec 2023
|
-8.2% |
| Deferred Tax Assets, Gross |
$3,280,000,000
Period-end balance · 31 Dec 2023
|
+5% |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,210,000,000
Period-end balance · 31 Dec 2023
|
+4% |
| Deferred Tax Assets, Valuation Allowance |
$1,070,000,000
Period-end balance · 31 Dec 2023
|
+7% |
| Employee-related Liabilities, Current |
$1,566,000,000
Period-end balance · 31 Dec 2023
|
+5.1% |
| Goodwill |
$10,561,000,000
Period-end balance · 31 Dec 2023
|
+0.48% |
| Intangible Assets, Net (Excluding Goodwill) |
$1,223,000,000
Period-end balance · 31 Dec 2023
|
-13% |
| Inventory, Net |
$6,149,000,000
Period-end balance · 31 Dec 2023
|
+2% |
| Liabilities |
$26,794,000,000
Period-end balance · 31 Dec 2023
|
+3.5% |
| Liabilities and Equity |
$40,940,000,000
Period-end balance · 31 Dec 2023
|
+4.6% |
| Liabilities, Current |
$18,004,000,000
Period-end balance · 31 Dec 2023
|
+8.9% |
| Long-term Debt and Lease Obligation |
$5,221,000,000
Period-end balance · 31 Dec 2023
|
+1.5% |
| Operating Lease, Liability, Current |
$249,000,000
Period-end balance · 31 Dec 2023
|
+13% |
| Operating Lease, Liability, Noncurrent |
$666,000,000
Period-end balance · 31 Dec 2023
|
+2.3% |
| Operating Lease, Right-of-Use Asset |
$893,000,000
Period-end balance · 31 Dec 2023
|
+6.2% |
| Other Assets, Current |
$520,000,000
Period-end balance · 31 Dec 2023
|
-13% |
| Other Assets, Noncurrent |
$496,000,000
Period-end balance · 31 Dec 2023
|
+6.2% |
| Other Liabilities, Noncurrent |
$1,548,000,000
Period-end balance · 31 Dec 2023
|
-26% |
| Property, Plant and Equipment, Gross |
$10,378,000,000
Period-end balance · 31 Dec 2023
|
+7% |
| Property, Plant and Equipment, Net |
$4,142,000,000
Period-end balance · 31 Dec 2023
|
+5.9% |
| Retained Earnings (Accumulated Deficit) |
$19,724,000,000
Period-end balance · 31 Dec 2023
|
-1.8% |
| Stockholders' Equity Attributable to Parent |
$13,410,000,000
Period-end balance · 31 Dec 2023
|
+5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$14,057,000,000
Period-end balance · 31 Dec 2023
|
+6.6% |
| Unrecognized Tax Benefits |
$943,000,000
Period-end balance · 31 Dec 2023
|
-19% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2023. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
23 Feb 2024
Page type
Company facts
Latest period
Q4 2023
SEC-backed company facts were refreshed from filings filed on 23 Feb 2024.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first