(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $578 | $577 | $7844 | $452 |
Short term investments | $48 | $48 | $62 | $62 |
Net receivables | $2026 | $2021 | $3769 | $1989 |
Inventory | $2400 | $2461 | $6599 | $2308 |
Total current assets | $13572 | $16708 | $18514 | $17652 |
Long term investments | $1457 | $1457 | $1658 | $1658 |
Property, plant & equipment | $38703 | $38196 | $41585 | $37982 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $63058 | $65711 | $66782 | $66786 |
Current liabilities | ||||
Accounts payable | $2353 | $2123 | $6045 | $2455 |
Deferred revenue | ||||
Short long term debt | $1740 | $1740 | $844 | $844 |
Total current liabilities | $22062 | $24380 | $8048 | $24590 |
Long term debt | $29270 | $29722 | $15335 | $31586 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $68260 | $70847 | $33578 | $72557 |
Shareholders' equity | ||||
Retained earnings | -$7689 | -$7708 | $42555 | -$8501 |
Other shareholder equity | -$4894 | -$4783 | -$6433 | -$4563 |
Total shareholder equity | $31617 | $31617 | $33204 | $33204 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $578 | $440 | $273 | $7521 |
Short term investments | $48 | $38 | $29 | |
Net receivables | $2026 | $2138 | $1505 | $3328 |
Inventory | $2400 | $2279 | $1795 | $5970 |
Total current assets | $13572 | $15269 | $17336 | $17495 |
Long term investments | $1457 | $1495 | $1617 | $1629 |
Property, plant & equipment | $38703 | $38294 | $37387 | $36419 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $50913 | |||
Total investments | ||||
Total assets | $63058 | $64716 | $66467 | $62534 |
Current liabilities | ||||
Accounts payable | $2353 | $2149 | $1772 | $2974 |
Deferred revenue | ||||
Short long term debt | $1740 | $1420 | $1222 | $1194 |
Total current liabilities | $22062 | $21496 | $19006 | $9078 |
Long term debt | $29270 | $32389 | $35571 | $12317 |
Total noncurrent liabilities | $52306 | |||
Total debt | ||||
Total liabilities | $68260 | $70515 | $73807 | $36710 |
Shareholders' equity | ||||
Retained earnings | -$7689 | -$8511 | -$8638 | $37151 |
Other shareholder equity | -$4894 | -$4585 | -$5940 | -$11004 |
Total shareholder equity | $31617 | $34024 | $27825 | $25824 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13062 | $13482 | $7837 | $12189 |
Cost of revenue | $6117.5 | |||
Gross Profit | $7976 | $8314 | $1719.5 | $7257 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5 | |||
Total operating expenses | $7311 | $7586 | $6122.5 | $6806 |
Operating income | $1714.5 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $13 | -$145 | $585 | $7 |
Interest expense | -$383 | -$428 | -$190.5 | -$415 |
Net income | ||||
Net income | $19 | -$545 | $631 | $10 |
Income (for common shares) | $631 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $52788 | $35118 | $41554 | $30902 |
Cost of revenue | $13294 | $13257 | $17998 | |
Gross Profit | $32969 | $21824 | $28297 | $12904 |
Operating activities | ||||
Research & development | $167 | $257 | $195 | |
Selling, general & administrative | $6661 | $2945 | $2475 | |
Total operating expenses | $28964 | $24222 | $24240 | $24843 |
Operating income | $10896 | $17314 | $6059 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $299 | $3456 | $5930 | $2136 |
Interest expense | -$1554 | -$470 | $138 | -$37 |
Net income | ||||
Net income | $822 | $4514 | $8562 | $2089 |
Income (for common shares) | $4514 | $8562 | $2089 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | -$489.5 | $631 | ||
Operating activities | ||||
Depreciation | $735.5 | $607 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1726.5 | $1521.5 | ||
Investing activities | ||||
Capital expenditures | -$1565.5 | -$1372.5 | ||
Investments | ||||
Total cash flows from investing | -$1515 | -$2661 | -$1265 | -$2796 |
Financing activities | ||||
Dividends paid | -$329.5 | -$452.5 | ||
Sale and purchase of stock | -$43.5 | -$93.5 | ||
Net borrowings | -$96 | $648 | ||
Total cash flows from financing | -$1111 | -$2392 | -$500.5 | -$539 |
Effect of exchange rate | $2 | -$27.5 | ||
Change in cash and equivalents | -$882 | $101 | -$281 | -$2 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $283 | $17629 | $5464 | |
Operating activities | ||||
Depreciation | $2685 | $2715 | $2597 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6496 | $16723 | $6618 | |
Investing activities | ||||
Capital expenditures | -$5876 | -$5800 | -$4710 | |
Investments | ||||
Total cash flows from investing | -$5560 | $636 | -$5558 | -$4740 |
Financing activities | ||||
Dividends paid | -$1564 | -$4047 | -$904 | |
Sale and purchase of stock | -$274 | -$1084 | -$385 | |
Net borrowings | $1104 | -$922 | $1732 | |
Total cash flows from financing | -$3223 | -$2631 | -$9356 | -$716 |
Effect of exchange rate | -$51 | -$260 | $11 | |
Change in cash and equivalents | -$2326 | $178 | $1549 | $1173 |
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Market cap | $1.28T |
---|---|
Enterprise value | N/A |
Shares outstanding | 654.27M |
Revenue | $46.57B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $115.00M |
Revenue Q/Q | 53.61% |
Revenue Y/Y | 32.61% |
P/E ratio | 11.10K |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 27.42 |
P/B ratio | 34.98 |
Book/Share | 55.80 |
Cash/Share | 0.88 |
EPS | $0.18 |
---|---|
ROA | 0.18% |
ROE | 0.35% |
Debt/Equity | 2.16 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.62 |
Quick ratio | 0.51 |