(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7524.89 | $8184.79 | $10241.31 | $8608.13 |
Short term investments | ||||
Net receivables | $3057.14 | $3106.76 | $3221.17 | $2570.77 |
Inventory | ||||
Total current assets | $11255.4 | $12180.33 | $14417.86 | $11951.08 |
Long term investments | ||||
Property, plant & equipment | $54986.3 | $54305.17 | $53228.82 | $52550.57 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $76842.28 | $77054.56 | $78133.87 | $74813.95 |
Current liabilities | ||||
Accounts payable | $2921.88 | $2966.5 | $2640.71 | $3092.88 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $7397.74 | $9719.83 | $11149.2 | $10603.38 |
Long term debt | $43187.13 | $40726.72 | $39884.49 | $36729.31 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $53893.29 | $53795.45 | $54432.52 | $50745.89 |
Shareholders' equity | ||||
Retained earnings | -$6303.8 | -$5882.62 | -$5656.05 | -$5179.7 |
Other shareholder equity | -$1091.7 | -$1112.3 | -$800.19 | -$848.36 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $8608.13 | $9968.11 | $16259.46 | $5810.94 |
Short term investments | ||||
Net receivables | $2570.77 | $1961.78 | $1635.95 | $1009.96 |
Inventory | ||||
Total current assets | $11951.08 | $14463.88 | $18318.81 | $7084.71 |
Long term investments | ||||
Property, plant & equipment | $52550.57 | $44653.71 | $32655.76 | $19981.32 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5642.4 | $3531.81 | ||
Total investments | ||||
Total assets | $74813.95 | $71632.44 | $57258.79 | $31492.53 |
Current liabilities | ||||
Accounts payable | $3092.88 | $3901.8 | $3657.11 | $1675.97 |
Deferred revenue | $14.01 | $13.07 | ||
Short long term debt | $1308.34 | $922.63 | $740.88 | |
Total current liabilities | $10603.38 | $13465.24 | $7643.82 | $3999.51 |
Long term debt | $36729.31 | $20180.36 | $12495.21 | $10088.53 |
Total noncurrent liabilities | $3484.7 | $2335.09 | ||
Total debt | $3785.86 | $2441.45 | ||
Total liabilities | $50745.89 | $45736.28 | $30591.07 | $20136.97 |
Shareholders' equity | ||||
Retained earnings | -$5179.7 | -$3910.82 | -$2723.6 | -$2057.19 |
Other shareholder equity | -$848.36 | -$599.19 | -$439.63 | -$52.68 |
Total shareholder equity | $24473.84 | $25565.99 | $10293.58 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2472.02 | $2408.96 | ||
Cost of revenue | ||||
Gross Profit | $551 | $491.69 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $306.77 | $337.12 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $25.26 | $163.57 | ||
Interest expense | -$464.52 | -$491.4 | ||
Net income | ||||
Net income | -$239.88 | -$489.24 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5738.97 | $4122.4 | ||
Cost of revenue | $4188.52 | $3079.68 | ||
Gross Profit | $1550.45 | $1042.73 | ||
Operating activities | ||||
Research & development | $40.05 | $21.63 | ||
Selling, general & administrative | $837.46 | $541.32 | ||
Total operating expenses | $5066.03 | $3642.63 | ||
Operating income | $672.94 | $479.78 | ||
Income from continuing operations | ||||
EBIT | $672.94 | $479.78 | ||
Income tax expense | $120.78 | $15.65 | ||
Interest expense | -$1316.51 | -$968.69 | ||
Net income | ||||
Net income | -$685.03 | -$442.08 | ||
Income (for common shares) | -$737.74 | -$500.19 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
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 | -$5172.14 | -$3599.73 | -$2193.36 | -$11274.88 |
Financing activities | ||||
Dividends paid | -$51.58 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $2765.6 | $2323.26 | $3874.41 | $4856.32 |
Effect of exchange rate | $149.6 | $159.82 | $24.94 | $416.2 |
Change in cash and equivalents | -$1141.67 | -$511.5 | $1574.58 | -$3144.3 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | -$1264.86 | -$685.03 | -$442.08 | |
Operating activities | ||||
Depreciation | $2591.94 | $1611.82 | $1115.64 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1201.36 | $320.89 | $293.44 | |
Investing activities | ||||
Capital expenditures | -$9880.31 | -$8217.91 | -$4921.63 | |
Investments | -$3 | -$4.5 | -$6 | |
Total cash flows from investing | -$11274.88 | -$13691.54 | -$9378.01 | -$5131.23 |
Financing activities | ||||
Dividends paid | -$51.58 | -$49.22 | -$65.49 | -$25.01 |
Sale and purchase of stock | ||||
Net borrowings | $9839.55 | $3271.01 | $2450.93 | |
Total cash flows from financing | $4856.32 | $8119.15 | $20143.66 | $8361.94 |
Effect of exchange rate | $416.2 | -$95.54 | -$566.87 | $164.37 |
Change in cash and equivalents | -$3144.3 | -$4466.56 | $10519.67 | $3688.51 |
Market cap | $1.23B |
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Enterprise value | N/A |
Shares outstanding | 194.23M |
Revenue | N/A |
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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 |
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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 | 38.74 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.52 |
Quick ratio | N/A |