(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $123 | $149 | $110 | $91 |
Inventory | ||||
Total current assets | $1711 | $1967 | $1954 | $1953 |
Long term investments | ||||
Property, plant & equipment | $838 | $751 | $629 | $504 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10267 | $10554 | $11133 | $10978 |
Current liabilities | ||||
Accounts payable | $535 | $390 | $315 | $318 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $787 | $1177 | $1038 | $998 |
Long term debt | $2870 | $2865 | $2923 | $2935 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3848 | $4191 | $4202 | $4165 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $6419 | $6363 | $6931 | $6813 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $598 | $996 | ||
Short term investments | ||||
Net receivables | $123 | $123 | $722 | $672 |
Inventory | ||||
Total current assets | $1711 | $2023 | $2113 | $1893 |
Long term investments | $1184 | $886 | ||
Property, plant & equipment | $838 | $408 | $1114 | $1316 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10267 | $11016 | $31674 | $32081 |
Current liabilities | ||||
Accounts payable | $535 | $396 | $1458 | $1380 |
Deferred revenue | ||||
Short long term debt | $2184 | $475 | ||
Total current liabilities | $787 | $833 | $5178 | $3996 |
Long term debt | $2870 | $2886 | $12078 | $12525 |
Total noncurrent liabilities | ||||
Total debt | $13000 | |||
Total liabilities | $3848 | $4106 | $20073 | $19326 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $6419 | $6910 | $6340 | $6550 |
Total shareholder equity | $8036 | $8250 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1230 | $381 | ||
Cost of revenue | ||||
Gross Profit | $330 | $175 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $208 | $159 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$8 | -$6 | ||
Interest expense | -$97 | -$141 | ||
Net income | ||||
Net income | $60 | -$109 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3222 | $2573 | $8696 | $8040 |
Cost of revenue | $4293 | $3941 | ||
Gross Profit | $982 | $823 | $4403 | $4099 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1598 | $1509 | ||
Total operating expenses | $685 | $650 | $6742 | $6287 |
Operating income | $1954 | $1753 | ||
Income from continuing operations | ||||
EBIT | $1954 | $1753 | ||
Income tax expense | $27 | -$311 | $74 | $106 |
Interest expense | -$161 | $20 | -$495 | -$469 |
Net income | ||||
Net income | $185 | $558 | $599 | -$747 |
Income (for common shares) | $599 | -$747 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$510 | -$391 | -$304 | -$159 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$435 | -$426 | -$250 | -$249 |
Effect of exchange rate | $1 | $2 | $2 | |
Change in cash and equivalents | -$325 | -$263 | -$244 | -$149 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $599 | -$747 | ||
Operating activities | ||||
Depreciation | $603 | $573 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1894 | $1924 | ||
Investing activities | ||||
Capital expenditures | -$388 | -$350 | ||
Investments | $105 | -$96 | ||
Total cash flows from investing | -$510 | $394 | -$64 | -$734 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $422 | $1196 | ||
Total cash flows from financing | -$435 | -$1269 | -$2232 | -$689 |
Effect of exchange rate | $1 | |||
Change in cash and equivalents | -$325 | -$341 | -$402 | $501 |
Market cap | $5.68B |
---|---|
Enterprise value | N/A |
Shares outstanding | 234.62M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 63.13% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.17 |
Quick ratio | N/A |