(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1317 | $1122 | $1610 | $1479 |
Short term investments | $401 | $409 | $205 | $204 |
Net receivables | $336 | $329 | $309 | $331 |
Inventory | $109 | $97 | $89 | $76 |
Total current assets | $2160 | $1970 | $2230 | $2098 |
Long term investments | $163 | $166 | $169 | $153 |
Property, plant & equipment | $10268 | $10044 | $9913 | $9795 |
Goodwill & intangible assets | $349 | $346 | $333 | $310 |
Total noncurrent assets | $11693 | $11442 | $11251 | $11129 |
Total investments | $564 | $575 | $374 | $357 |
Total assets | $13853 | $13412 | $13481 | $13227 |
Current liabilities | ||||
Accounts payable | $641 | $691 | $699 | $626 |
Deferred revenue | ||||
Short long term debt | $424 | $387 | $384 | $361 |
Total current liabilities | $3628 | $3723 | $3890 | $4010 |
Long term debt | $4956 | $4289 | $4064 | $3932 |
Total noncurrent liabilities | $6888 | $6269 | $6037 | $5844 |
Total debt | $5380 | $4676 | $4448 | $4293 |
Total liabilities | $10516 | $9992 | $9927 | $9854 |
Shareholders' equity | ||||
Retained earnings | $2114 | $2217 | $2370 | $2232 |
Other shareholder equity | -$4 | $4 | -$6 | -$5 |
Total shareholder equity | $3337 | $3420 | $3554 | $3373 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1317 | $1188 | $2077 | $1969 |
Short term investments | $401 | $350 | $824 | $1135 |
Net receivables | $336 | $317 | $207 | $98 |
Inventory | $109 | $87 | $74 | $71 |
Total current assets | $2160 | $1916 | $3247 | $3345 |
Long term investments | $163 | $172 | $39 | $2 |
Property, plant & equipment | $10268 | $9807 | $9543 | $9203 |
Goodwill & intangible assets | $349 | $298 | $284 | $261 |
Total noncurrent assets | $11693 | $11129 | $10395 | $10061 |
Total investments | $564 | $522 | $863 | $1137 |
Total assets | $13853 | $13045 | $13642 | $13406 |
Current liabilities | ||||
Accounts payable | $641 | $532 | $499 | $365 |
Deferred revenue | ||||
Short long term debt | $424 | $651 | $461 | $563 |
Total current liabilities | $3628 | $3748 | $3417 | $2674 |
Long term debt | $4956 | $3093 | $4341 | $5165 |
Total noncurrent liabilities | $6888 | $5734 | $6376 | $6781 |
Total debt | $5380 | $4383 | $4802 | $5728 |
Total liabilities | $10516 | $9482 | $9793 | $9455 |
Shareholders' equity | ||||
Retained earnings | $2114 | $2424 | $2786 | $2968 |
Other shareholder equity | -$4 | |||
Total shareholder equity | $3337 | $3563 | $3849 | $3951 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2325 | $2353 | $2610 | $2328 |
Cost of revenue | $1055 | $966 | $1133 | |
Gross Profit | $1462 | $1298 | $1644 | $1195 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $870 | $854 | $817 | |
Total operating expenses | $1500 | $1454 | $1409 | $1437 |
Operating income | -$156 | $235 | -$242 | |
Income from continuing operations | ||||
EBIT | -$121 | $263 | -$220 | |
Income tax expense | -$6 | -$21 | $78 | -$74 |
Interest expense | -$37 | $53 | $47 | $46 |
Net income | ||||
Net income | -$104 | -$153 | $138 | -$192 |
Income (for common shares) | -$153 | $138 | -$192 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9615 | $9158 | $2957 | |
Cost of revenue | $4354 | $1515 | ||
Gross Profit | $6112 | $4804 | $1442 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3036 | $2142 | ||
Total operating expenses | $6145 | $5102 | $3156 | |
Operating income | -$298 | -$1714 | ||
Income from continuing operations | ||||
EBIT | -$271 | -$1714 | ||
Income tax expense | -$24 | -$75 | -$539 | |
Interest expense | -$112 | $166 | $179 | |
Net income | ||||
Net income | -$310 | -$362 | -$1354 | |
Income (for common shares) | -$362 | -$1354 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$103 | -$153 | $138 | -$192 |
Operating activities | ||||
Depreciation | $159 | $156 | $155 | $151 |
Business acquisitions & disposals | -$33 | -$32 | -$33 | -$33 |
Stock-based compensation | $8 | $9 | $12 | $10 |
Total cash flows from operations | -$86 | -$177 | $258 | $405 |
Investing activities | ||||
Capital expenditures | -$433 | -$316 | -$285 | -$172 |
Investments | $11 | -$201 | -$17 | $165 |
Total cash flows from investing | -$451 | -$552 | -$335 | -$40 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $21 | $31 | -$3 | |
Net borrowings | -$93 | -$54 | -$13 | -$109 |
Total cash flows from financing | $732 | $241 | $208 | -$74 |
Effect of exchange rate | ||||
Change in cash and equivalents | $195 | -$488 | $131 | $291 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$310 | -$362 | -$182 | -$1354 |
Operating activities | ||||
Depreciation | $621 | $585 | $540 | $535 |
Business acquisitions & disposals | -$131 | -$297 | ||
Stock-based compensation | $39 | $30 | $28 | $28 |
Total cash flows from operations | $400 | $379 | $1642 | -$683 |
Investing activities | ||||
Capital expenditures | -$1206 | -$923 | -$995 | -$791 |
Investments | -$42 | $321 | $296 | -$558 |
Total cash flows from investing | -$1378 | -$908 | -$704 | -$1349 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $49 | $46 | $52 | $481 |
Net borrowings | -$269 | -$369 | -$882 | $2150 |
Total cash flows from financing | $1107 | -$360 | -$830 | $2983 |
Effect of exchange rate | ||||
Change in cash and equivalents | $129 | -$889 | $108 | $951 |
Market cap | $2.42B |
---|---|
Enterprise value | $6.48B |
Shares outstanding | 340.00M |
Revenue | $9.62B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$311.00M |
Revenue Q/Q | -3.73% |
Revenue Y/Y | N/A |
P/E ratio | -7.77 |
---|---|
EV/Sales | 0.67 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.25 |
P/B ratio | 0.72 |
Book/Share | 9.83 |
Cash/Share | 3.87 |
EPS | -$0.91 |
---|---|
ROA | -2.30% |
ROE | -9.09% |
Debt/Equity | 3.15 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.60 |
Quick ratio | 0.57 |