(in millions $) | 30 Oct 2023 | 24 Jul 2023 | 1 May 2023 | 23 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $2457 | $3107 | $3293 | |
Short term investments | $393 | $400 | $557 | |
Net receivables | $455 | $456 | $751 | |
Inventory | $19 | $18 | $133 | |
Total current assets | $3324 | $3981 | $4734 | |
Long term investments | $9687 | $11102 | $11117 | |
Property, plant & equipment | $2726 | $2848 | $7364 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $13011 | $15083 | $15851 | |
Current liabilities | ||||
Accounts payable | $1001 | $1087 | $1795 | |
Deferred revenue | ||||
Short long term debt | $1869 | $2844 | $3146 | |
Total current liabilities | $3516 | $4645 | $6038 | |
Long term debt | $3791 | $5336 | $8959 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $12229 | $14514 | $15362 | |
Shareholders' equity | ||||
Retained earnings | -$819 | -$1411 | -$1644 | |
Other shareholder equity | -$9355 | -$9190 | -$8808 | |
Total shareholder equity | $782 | $569 | $489 |
(in millions $) | 24 Jul 2023 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3107 | $928 | $1485 | $1594 |
Short term investments | $400 | $86 | $165 | |
Net receivables | $456 | $555 | $874 | $645 |
Inventory | $18 | $18 | $111 | $111 |
Total current assets | $3981 | $3981 | $3553 | $2850 |
Long term investments | $11102 | $99 | $305 | |
Property, plant & equipment | $2848 | $2848 | $6717 | $6879 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $11701 | |||
Total investments | ||||
Total assets | $15083 | $15083 | $15921 | $14551 |
Current liabilities | ||||
Accounts payable | $1087 | $1087 | $2031 | $1977 |
Deferred revenue | ||||
Short long term debt | $2844 | $1242 | $1224 | |
Total current liabilities | $4645 | $4645 | $4383 | $4410 |
Long term debt | $5336 | $5336 | $9404 | $6920 |
Total noncurrent liabilities | $9128 | |||
Total debt | ||||
Total liabilities | $14514 | $14514 | $15335 | $13538 |
Shareholders' equity | ||||
Retained earnings | -$1411 | -$3378 | -$3236 | -$1919 |
Other shareholder equity | -$8808 | -$8933 | -$10673 | |
Total shareholder equity | $569 | $586 | $163 |
(in millions $) | 30 Oct 2023 | 24 Jul 2023 | 1 May 2023 | 23 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$2153 | $884 | $2077 | |
Cost of revenue | -$821 | $459 | ||
Gross Profit | -$1332 | $767 | $1618 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$508 | $730 | ||
Total operating expenses | -$2022 | $559 | $1707 | |
Operating income | -$131 | $370 | ||
Income from continuing operations | ||||
EBIT | -$136 | $372 | ||
Income tax expense | -$45 | $23 | $59 | |
Interest expense | -$171 | |||
Net income | ||||
Net income | $233 | $343 | $52 | |
Income (for common shares) | $233 | $52 |
(in millions $) | 24 Jul 2023 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3755 | $3755 | $7788 | $7980 |
Cost of revenue | $476 | $1890 | ||
Gross Profit | $3279 | $3279 | $5908 | $6090 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1533 | $2584 | ||
Total operating expenses | $2787 | $2203 | $4428 | $6445 |
Operating income | $968 | $1535 | ||
Income from continuing operations | ||||
EBIT | $969 | $1535 | ||
Income tax expense | $69 | $69 | $258 | $342 |
Interest expense | -$360 | -$674 | -$683 | |
Net income | ||||
Net income | $144 | -$162 | $674 | -$349 |
Income (for common shares) | $144 | -$349 |
(in millions $) | 29 Aug 2023 | 24 Jul 2023 | 1 May 2023 | 23 Dec 2022 |
---|---|---|---|---|
Net income | $271 | $233 | $52 | |
Operating activities | ||||
Depreciation | $177 | -$1137 | $369 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $187 | -$940 | $825 | |
Investing activities | ||||
Capital expenditures | -$171 | $598 | -$381 | |
Investments | ||||
Total cash flows from investing | -$185 | $40 | -$438 | $131 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $2810 | $4673 | $8255 | |
Total cash flows from financing | -$580 | $289 | -$134 | -$122 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2457 | $3107 | $23 | $3293 |
(in millions $) | 24 Jul 2023 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $144 | -$349 | ||
Operating activities | ||||
Depreciation | $671 | $1760 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $933 | $2443 | ||
Investing activities | ||||
Capital expenditures | -$1010 | -$1778 | ||
Investments | -$89 | |||
Total cash flows from investing | -$1057 | -$1656 | -$1181 | -$1910 |
Financing activities | ||||
Dividends paid | -$259 | |||
Sale and purchase of stock | ||||
Net borrowings | $4673 | $274 | ||
Total cash flows from financing | $456 | $116 | -$744 | -$103 |
Effect of exchange rate | -$149 | -$23 | -$48 | |
Change in cash and equivalents | $855 | $868 | $691 | $382 |
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Market cap | $1.80B |
---|---|
Enterprise value | N/A |
Shares outstanding | 75.33M |
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 | 0.18 |
Book/Share | 134.57 |
Cash/Share | 32.62 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 25.51 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.95 |
Quick ratio | 0.94 |