(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $1446 | $1393 | $1317 | |
Short term investments | $184 | $326 | $401 | |
Net receivables | $282 | $336 | $362 | $336 |
Inventory | $140 | $130 | $111 | $109 |
Total current assets | $4555 | $2084 | $2164 | $2160 |
Long term investments | $104 | $145 | $163 | |
Property, plant & equipment | $10951 | $10867 | $10515 | $10268 |
Goodwill & intangible assets | $388 | $383 | $349 | |
Total noncurrent assets | $11909 | $11557 | $11693 | |
Total investments | $288 | $471 | $564 | |
Total assets | $16627 | $13993 | $13721 | $13853 |
Current liabilities | ||||
Accounts payable | $612 | $660 | $647 | $641 |
Deferred revenue | ||||
Short long term debt | $457 | $442 | $424 | |
Total current liabilities | $3755 | $3894 | $4022 | $3628 |
Long term debt | $7868 | $5548 | $5210 | $4956 |
Total noncurrent liabilities | $7402 | $7066 | $6888 | |
Total debt | $6005 | $5652 | $5380 | |
Total liabilities | $13983 | $11296 | $11088 | $10516 |
Shareholders' equity | ||||
Retained earnings | $1363 | $1423 | $1398 | $2114 |
Other shareholder equity | -$3 | -$1 | -$1 | -$4 |
Total shareholder equity | $2697 | $2633 | $3337 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2365 | $2428 | $2209 | $2325 |
Cost of revenue | $978 | $949 | ||
Gross Profit | $1584 | $1450 | $1260 | $1462 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $871 | $900 | ||
Total operating expenses | $1595 | $1393 | $1979 | $1500 |
Operating income | $57 | -$719 | ||
Income from continuing operations | ||||
EBIT | $94 | -$714 | ||
Income tax expense | -$18 | $6 | -$51 | -$6 |
Interest expense | -$69 | $63 | $53 | -$37 |
Net income | ||||
Net income | -$60 | $25 | -$716 | -$104 |
Income (for common shares) | $25 | -$716 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $25 | -$716 | -$103 | |
Operating activities | ||||
Depreciation | $164 | $158 | $159 | |
Business acquisitions & disposals | -$22 | -$33 | ||
Stock-based compensation | $9 | $12 | $8 | |
Total cash flows from operations | -$14 | $204 | -$86 | |
Investing activities | ||||
Capital expenditures | -$451 | -$466 | -$433 | |
Investments | $184 | $93 | $11 | |
Total cash flows from investing | -$2165 | -$269 | -$399 | -$451 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $29 | -$3 | $21 | |
Net borrowings | $173 | -$58 | -$93 | |
Total cash flows from financing | $3488 | $336 | $271 | $732 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1484 | $53 | $76 | $195 |
(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 | $2.58B |
---|---|
Enterprise value | N/A |
Shares outstanding | 347.00M |
Revenue | $9.33B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$855.00M |
Revenue Q/Q | 0.51% |
Revenue Y/Y | -3.90% |
P/E ratio | -3.02 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.28 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$2.46 |
---|---|
ROA | -5.88% |
ROE | N/A |
Debt/Equity | 3.15 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.21 |
Quick ratio | 1.18 |