(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3851 | $3839 | $3737 | $3685 |
Short term investments | ||||
Net receivables | $19761 | $19066 | $19223 | $18967 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $4946 | $4931 | $4914 | $4803 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $115456 | $108660 | $111286 | $111290 |
Total assets | $236340 | $223516 | $231545 | $230002 |
Current liabilities | ||||
Accounts payable | $3670 | $3941 | $4133 | $4401 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $3156 | $3157 | $3156 | $3157 |
Total noncurrent liabilities | ||||
Total debt | $3156 | $3157 | $3156 | $3157 |
Total liabilities | $231332 | $219382 | $226573 | $224183 |
Shareholders' equity | ||||
Retained earnings | -$1507 | -$590 | -$1069 | -$894 |
Other shareholder equity | -$5246 | -$7116 | -$5881 | -$5288 |
Total shareholder equity | $4943 | $4069 | $4907 | $5754 |
(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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1170 | $263 | $1284 | |
Cost of revenue | -$48 | $452 | $422 | |
Gross Profit | $1218 | -$189 | $862 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $155 | $157 | $156 | |
Total operating expenses | $628 | $659 | $634 | |
Operating income | $590 | -$848 | $228 | |
Income from continuing operations | ||||
EBIT | $588 | -$237 | -$655 | |
Income tax expense | $109 | -$62 | -$156 | |
Interest expense | ||||
Net income | ||||
Net income | $479 | -$175 | -$499 | |
Income (for common shares) | $453 | -$200 | -$525 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$917 | $479 | -$175 | -$499 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $152 | -$128 | -$500 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$557 | -$265 | -$1306 | |
Total cash flows from investing | -$552 | -$334 | -$1325 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$60 | -$64 | -$62 | |
Net borrowings | -$1 | -$1 | ||
Total cash flows from financing | $412 | $514 | $1395 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $12 | $52 | -$430 |
(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 | $3.02B |
---|---|
Enterprise value | $2.33B |
Shares outstanding | 63.56M |
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 | 0.30 |
Book/Share | 160.31 |
Cash/Share | 60.59 |
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 |