(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $450 | $260 | $933 | $526 |
Short term investments | ||||
Net receivables | $3760 | $4253 | $3220 | $3968 |
Inventory | $813 | $944 | $637 | $720 |
Total current assets | $4913 | $5331 | $4657 | $5122 |
Long term investments | $2820 | $2830 | $3062 | $3070 |
Property, plant & equipment | $17071 | $16861 | $16526 | $16504 |
Goodwill & intangible assets | $1875 | $1969 | $1999 | $2073 |
Total noncurrent assets | $22442 | $22404 | $22243 | $22334 |
Total investments | $2820 | $2830 | $3062 | $3070 |
Total assets | $27355 | $27735 | $26900 | $27456 |
Current liabilities | ||||
Accounts payable | $3844 | $4145 | $3295 | $4009 |
Deferred revenue | ||||
Short long term debt | $446 | $710 | $709 | $708 |
Total current liabilities | $5003 | $5606 | $4652 | $5366 |
Long term debt | $7579 | $7576 | $7587 | $7595 |
Total noncurrent liabilities | $8620 | $8578 | $8646 | $8607 |
Total debt | $8025 | $8286 | $8296 | $8303 |
Total liabilities | $13623 | $14184 | $13298 | $13973 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $10422 | |||
Total shareholder equity | $10422 | $10285 | $10379 | $10243 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $450 | $401 | $453 | $60 |
Short term investments | ||||
Net receivables | $3760 | $3907 | $4705 | $2553 |
Inventory | $813 | $729 | $1036 | $777 |
Total current assets | $4913 | $5355 | $6137 | $3665 |
Long term investments | $2820 | $3084 | $3805 | $3764 |
Property, plant & equipment | $17071 | $16560 | $15296 | $14989 |
Goodwill & intangible assets | $1875 | $2145 | $1960 | |
Total noncurrent assets | $22442 | $22537 | $22472 | $20832 |
Total investments | $2820 | $3084 | $3805 | $3764 |
Total assets | $27355 | $27892 | $28609 | $24497 |
Current liabilities | ||||
Accounts payable | $3844 | $4044 | $4810 | $2437 |
Deferred revenue | ||||
Short long term debt | $446 | $1159 | $822 | $831 |
Total current liabilities | $5003 | $5891 | $6232 | $4253 |
Long term debt | $7579 | $7287 | $8737 | $9699 |
Total noncurrent liabilities | $8620 | $8676 | $9567 | $10506 |
Total debt | $8025 | $8754 | $9559 | $10530 |
Total liabilities | $13623 | $17835 | $15799 | $14759 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $10422 | $9972 | $145 | |
Total shareholder equity | $10422 | $10057 | $9972 | $9593 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11602 | |||
Cost of revenue | $10877 | |||
Gross Profit | $725 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $85 | |||
Total operating expenses | $347 | |||
Operating income | $378 | |||
Income from continuing operations | ||||
EBIT | $431 | |||
Income tax expense | $43 | |||
Interest expense | $95 | |||
Net income | ||||
Net income | $293 | |||
Income (for common shares) | $227 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $48712 | $57342 | $23290 | |
Cost of revenue | $54491 | $21507 | ||
Gross Profit | $2756 | $2851 | $1783 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $325 | $271 | ||
Total operating expenses | $1398 | $1559 | $4158 | |
Operating income | $1292 | -$2375 | ||
Income from continuing operations | ||||
EBIT | $1631 | -$2173 | ||
Income tax expense | $121 | $189 | -$19 | |
Interest expense | $11 | $405 | $436 | |
Net income | ||||
Net income | $976 | $1037 | -$2590 | |
Income (for common shares) | $831 | -$2790 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $203 | $293 | $422 | |
Operating activities | ||||
Depreciation | $261 | $259 | $256 | |
Business acquisitions & disposals | -$298 | -$15 | -$4 | |
Stock-based compensation | ||||
Total cash flows from operations | $85 | $888 | $743 | |
Investing activities | ||||
Capital expenditures | -$140 | -$150 | $162 | |
Investments | ||||
Total cash flows from investing | -$702 | -$438 | -$164 | $158 |
Financing activities | ||||
Dividends paid | -$186 | -$187 | -$187 | |
Sale and purchase of stock | ||||
Net borrowings | -$400 | |||
Total cash flows from financing | -$1976 | -$308 | -$325 | -$776 |
Effect of exchange rate | -$12 | $8 | ||
Change in cash and equivalents | $49 | -$673 | $407 | $125 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1037 | $593 | -$2590 | |
Operating activities | ||||
Depreciation | $965 | $774 | $653 | |
Business acquisitions & disposals | -$163 | -$126 | -$771 | |
Stock-based compensation | $40 | $23 | $15 | |
Total cash flows from operations | $2408 | $1996 | $1514 | |
Investing activities | ||||
Capital expenditures | -$467 | -$336 | -$738 | |
Investments | ||||
Total cash flows from investing | -$702 | -$526 | $386 | -$1093 |
Financing activities | ||||
Dividends paid | -$584 | -$517 | -$655 | |
Sale and purchase of stock | -$74 | -$178 | -$50 | |
Net borrowings | -$750 | -$912 | $427 | |
Total cash flows from financing | -$1976 | -$1931 | -$1984 | -$435 |
Effect of exchange rate | -$3 | -$5 | -$8 | |
Change in cash and equivalents | $49 | -$52 | $393 | -$22 |
Market cap | $12.67B |
---|---|
Enterprise value | $20.24B |
Shares outstanding | 700.99M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 0.64 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.31 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.98 |
Quick ratio | 0.82 |