| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4441 | $3823 | $3851 | |
| Short term investments | ||||
| Net receivables | $20043 | $20234 | $19761 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $4870 | $4938 | $4920 | $4946 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $115299 | $115894 | $115456 | |
| Total assets | $245156 | $237438 | $239688 | $236340 |
| Current liabilities | ||||
| Accounts payable | $3906 | $3653 | $3670 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $3155 | $3155 | $3155 | $3156 |
| Total noncurrent liabilities | ||||
| Total debt | $3155 | $3155 | $3156 | |
| Total liabilities | $239631 | $233297 | $235428 | $231332 |
| Shareholders' equity | ||||
| Retained earnings | -$1790 | -$1966 | -$2000 | -$1507 |
| Other shareholder equity | -$1004 | -$174 | -$5413 | -$5246 |
| Total shareholder equity | $4141 | $4195 | $4943 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3851 | $4115 | $4474 | $4108 |
| Short term investments | ||||
| Net receivables | $19761 | $19266 | $16094 | $16158 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $4946 | $4775 | $4271 | $2810 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $115456 | $108592 | $118225 | $109531 |
| Total assets | $236340 | $225580 | $259840 | $247869 |
| Current liabilities | ||||
| Accounts payable | $3670 | $4560 | $6269 | $5252 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $62 | $126 | ||
| Long term debt | $3156 | $3156 | $3157 | $3436 |
| Total noncurrent liabilities | ||||
| Total debt | $3156 | $3156 | $3157 | $3436 |
| Total liabilities | $231332 | $219607 | $243633 | $229781 |
| Shareholders' equity | ||||
| Retained earnings | -$1507 | -$637 | -$642 | -$534 |
| Other shareholder equity | -$5246 | $446 | $4172 | $5716 |
| Total shareholder equity | $4943 | $5973 | $16142 | $18023 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1427 | $74 | ||
| Cost of revenue | $795 | $30 | ||
| Gross Profit | $632 | $44 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $150 | $151 | ||
| Total operating expenses | $618 | $658 | ||
| Operating income | $14 | -$614 | ||
| Income from continuing operations | ||||
| EBIT | $14 | -$616 | ||
| Income tax expense | -$20 | -$123 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $34 | -$493 | ||
| Income (for common shares) | $9 | -$519 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4117 | $8473 | $8503 | |
| Cost of revenue | $2994 | $5604 | $6803 | |
| Gross Profit | $1123 | $2869 | $1700 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $620 | $956 | $766 | |
| Total operating expenses | $2597 | $3041 | $3119 | |
| Operating income | -$1474 | -$172 | -$1419 | |
| Income from continuing operations | ||||
| EBIT | -$1479 | -$177 | -$1424 | |
| Income tax expense | -$367 | -$182 | -$363 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$1112 | $5 | -$1061 | |
| Income (for common shares) | -$1214 | -$99 | -$1105 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $34 | -$493 | -$917 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $334 | -$530 | $152 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$1093 | -$423 | -$557 | |
| Total cash flows from investing | -$1837 | -$1082 | -$625 | -$552 |
| Financing activities | ||||
| Dividends paid | -$77 | |||
| Sale and purchase of stock | -$64 | -$62 | -$60 | |
| Net borrowings | -$1 | -$1 | ||
| Total cash flows from financing | $3788 | $1366 | $1127 | $412 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1779 | $618 | -$28 | $12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1112 | $5 | -$108 | -$1061 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$137 | -$1151 | $746 | $888 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$3084 | -$7900 | -$11586 | -$7712 |
| Total cash flows from investing | -$3196 | -$8276 | -$12238 | -$5843 |
| Financing activities | ||||
| Dividends paid | -$44 | |||
| Sale and purchase of stock | -$250 | -$488 | -$499 | -$473 |
| Net borrowings | -$2 | -$3 | -$280 | -$937 |
| Total cash flows from financing | $3069 | $9068 | $11858 | $6186 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$264 | -$359 | $366 | $1231 |
| Market cap | $2.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 59.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 46.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |