(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $122 | $182 | $175 | $123 |
Inventory | ||||
Total current assets | $3291 | $2036 | $1746 | $1711 |
Long term investments | ||||
Property, plant & equipment | $827 | $825 | $834 | $838 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $11980 | $10810 | $10605 | $10267 |
Current liabilities | ||||
Accounts payable | $404 | $472 | $396 | $535 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1218 | $1214 | $1061 | $787 |
Long term debt | $2907 | $2875 | $2866 | $2870 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4338 | $4262 | $4115 | $3848 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $7642 | $6548 | $6490 | $6419 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2074 | $1684 | ||
Short term investments | ||||
Net receivables | $123 | $123 | $66 | $121 |
Inventory | ||||
Total current assets | $1711 | $2023 | $2369 | $2264 |
Long term investments | $221 | $207 | ||
Property, plant & equipment | $838 | $408 | $119 | $124 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $39974 | |||
Total investments | ||||
Total assets | $10267 | $11016 | $11664 | $11191 |
Current liabilities | ||||
Accounts payable | $535 | $396 | $308 | $150 |
Deferred revenue | $2070 | |||
Short long term debt | $695 | $209 | ||
Total current liabilities | $787 | $833 | $1296 | $692 |
Long term debt | $2870 | $2886 | $2936 | $3550 |
Total noncurrent liabilities | $19913 | |||
Total debt | $3759 | |||
Total liabilities | $3848 | $4106 | $4724 | $4636 |
Shareholders' equity | ||||
Retained earnings | $12320 | |||
Other shareholder equity | $6419 | $6910 | $6340 | $4588 |
Total shareholder equity | $6340 | $6550 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $911 | $988 | $587 | $1230 |
Cost of revenue | ||||
Gross Profit | $316 | $255 | $282 | $330 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $203 | $185 | $178 | $208 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$2 | -$1 | $23 | -$8 |
Interest expense | -$16 | -$56 | -$10 | -$97 |
Net income | ||||
Net income | $117 | $24 | $77 | $60 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3222 | $2573 | $1145 | |
Cost of revenue | $974 | |||
Gross Profit | $982 | $823 | $171 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $174 | |||
Total operating expenses | $685 | $650 | $1589 | |
Operating income | -$444 | |||
Income from continuing operations | ||||
EBIT | -$444 | |||
Income tax expense | $27 | -$311 | -$112 | |
Interest expense | -$161 | $20 | -$146 | |
Net income | ||||
Net income | $185 | $558 | -$596 | |
Income (for common shares) | -$596 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$277 | -$308 | -$296 | -$510 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $954 | $6 | -$11 | -$435 |
Effect of exchange rate | $1 | -$8 | $1 | |
Change in cash and equivalents | $1265 | $91 | -$167 | -$325 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$190 | -$596 | ||
Operating activities | ||||
Depreciation | $397 | $441 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $481 | -$139 | ||
Investing activities | ||||
Capital expenditures | -$17 | -$21 | ||
Investments | $64 | $101 | ||
Total cash flows from investing | -$510 | $394 | -$600 | $75 |
Financing activities | ||||
Dividends paid | -$64 | |||
Sale and purchase of stock | ||||
Net borrowings | -$322 | $657 | ||
Total cash flows from financing | -$435 | -$1269 | $512 | $1158 |
Effect of exchange rate | $1 | -$3 | $3 | |
Change in cash and equivalents | -$325 | -$341 | $390 | $1097 |
Market cap | $23.80B |
---|---|
Enterprise value | N/A |
Shares outstanding | 248.66M |
Revenue | $3.72B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $278.00M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 85.60 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 6.40 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.12 |
---|---|
ROA | 2.55% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.70 |
Quick ratio | N/A |