(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1771 | $1882 | $1623 | $2839 |
Short term investments | ||||
Net receivables | $11618 | $9211 | $8138 | $9275 |
Inventory | ||||
Total current assets | $518 | $804 | $864 | $1321 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $526 | $526 | $526 | $526 |
Total noncurrent assets | ||||
Total investments | $56593 | $57626 | $49524 | $53235 |
Total assets | $71596 | $69991 | $60518 | $66111 |
Current liabilities | ||||
Accounts payable | $1252 | $701 | $1901 | $547 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $52003 | $53359 | $44033 | $49032 |
Long term debt | $80 | $80 | $87 | $92 |
Total noncurrent liabilities | ||||
Total debt | $61400 | $61209 | $50086 | $57345 |
Total liabilities | $63339 | $62541 | $52640 | $58319 |
Shareholders' equity | ||||
Retained earnings | -$8148 | -$8283 | -$7633 | -$7674 |
Other shareholder equity | -$517 | -$808 | -$595 | -$530 |
Total shareholder equity | $8257 | $7450 | $7878 | $7792 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1771 | $2334 | $1525 | $2324 |
Short term investments | $11748 | |||
Net receivables | $11618 | $120 | $10475 | $11958 |
Inventory | ||||
Total current assets | $518 | $1138 | $998 | $14673 |
Long term investments | $11508 | |||
Property, plant & equipment | ||||
Goodwill & intangible assets | $526 | $526 | $526 | $526 |
Total noncurrent assets | ||||
Total investments | $56593 | $41899 | $55209 | $66805 |
Total assets | $71596 | $51748 | $68149 | $81817 |
Current liabilities | ||||
Accounts payable | $1252 | $486 | $480 | $6376 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $52003 | $37150 | $47949 | $70561 |
Long term debt | $80 | $95 | $126 | $177 |
Total noncurrent liabilities | ||||
Total debt | $61400 | $42891 | $57204 | $64270 |
Total liabilities | $63339 | $43878 | $57858 | $70738 |
Shareholders' equity | ||||
Retained earnings | -$8148 | -$7284 | -$5214 | -$5106 |
Other shareholder equity | -$517 | -$672 | $301 | $719 |
Total shareholder equity | $8257 | $7870 | $10291 | $11079 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1106 | -$369 | -$129 | |
Cost of revenue | ||||
Gross Profit | $440 | -$369 | -$129 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14 | $14 | ||
Total operating expenses | $28 | $23 | $22 | |
Operating income | -$392 | -$151 | ||
Income from continuing operations | ||||
EBIT | -$361 | -$121 | ||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $381 | -$361 | -$121 | |
Income (for common shares) | -$423 | -$181 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2538 | -$1116 | -$173 | |
Cost of revenue | ||||
Gross Profit | $251 | -$1116 | -$173 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $41 | $56 | ||
Total operating expenses | $96 | $74 | $93 | |
Operating income | -$1190 | -$266 | ||
Income from continuing operations | ||||
EBIT | -$1085 | -$170 | ||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $32 | -$1085 | -$170 | |
Income (for common shares) | -$1295 | -$362 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $443 | -$361 | $317 | -$121 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $5 | $3 | $4 | -$1 |
Total cash flows from operations | -$31 | -$52 | -$61 | $26 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $1500 | -$9943 | $5342 | -$11571 |
Total cash flows from investing | $1500 | -$9943 | $5342 | -$11571 |
Financing activities | ||||
Dividends paid | -$272 | -$252 | -$243 | -$238 |
Sale and purchase of stock | $376 | $432 | $106 | $171 |
Net borrowings | -$1684 | $10074 | -$6360 | $12117 |
Total cash flows from financing | -$1580 | $10254 | -$6497 | $12050 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$111 | $259 | -$1216 | $505 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $278 | -$1085 | $849 | -$170 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $11 | $2 | $19 | $18 |
Total cash flows from operations | -$118 | $1013 | $1540 | $1747 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$14672 | $11188 | $3836 | $38359 |
Total cash flows from investing | -$14672 | $11188 | $3836 | $36525 |
Financing activities | ||||
Dividends paid | -$1005 | -$869 | -$860 | -$970 |
Sale and purchase of stock | $1085 | $475 | -$281 | $61 |
Net borrowings | $14147 | -$11143 | -$5034 | -$36878 |
Total cash flows from financing | $14227 | -$11392 | -$6175 | -$37230 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$563 | $809 | -$799 | $1042 |
Market cap | $6.29B |
---|---|
Enterprise value | $65.92B |
Shares outstanding | 694.30M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 92.35% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.72 |
Book/Share | 12.64 |
Cash/Share | 2.55 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.67 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.01 |
Quick ratio | 0.01 |