(in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $10733.25 | $22930.93 | $44555.41 | |
Short term investments | $89002.25 | $118696.73 | $127992.03 | |
Net receivables | $201711.42 | $212450.81 | $208387.7 | $211082.36 |
Inventory | $23995.13 | $31821.87 | $33622.73 | $33107.44 |
Total current assets | $361002.79 | $376582.24 | $414046.62 | $447816.12 |
Long term investments | $9975.37 | $9755.95 | $9994.66 | |
Property, plant & equipment | $779100.31 | $786341.09 | $828537.44 | $854236.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1618098.43 | $1630303.57 | $1706420.05 | $1777858.9 |
Current liabilities | ||||
Accounts payable | $208741.91 | $62072.74 | $68215.22 | $73779.82 |
Deferred revenue | ||||
Short long term debt | $144059.8 | $126452.33 | ||
Total current liabilities | $488876.03 | $542997.77 | $544448.66 | $580191.27 |
Long term debt | $509811.64 | $480643.37 | $511302.21 | $517012.2 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1244293.72 | $1260824.7 | $1321823.45 | $1373278.6 |
Shareholders' equity | ||||
Retained earnings | $505483.72 | $496298.34 | $610381.92 | $604067.12 |
Other shareholder equity | -$227044.34 | -$230597.02 | -$220151.03 | -$193365.08 |
Total shareholder equity | $369478.87 | $384596.6 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $38679.89 | $35917.91 | $19745.66 | |
Short term investments | $117703.2 | $50033.11 | $37572.41 | |
Net receivables | $201711.42 | $204005.21 | $209369.25 | $205979.44 |
Inventory | $23995.13 | $24185.31 | $30377.44 | $41102.01 |
Total current assets | $361002.79 | $404156.67 | $360223.24 | $330844.32 |
Long term investments | $9947.24 | $1829.76 | $2474.19 | |
Property, plant & equipment | $779100.31 | $821569.07 | $824906.47 | $757346.59 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1618098.43 | $1689649.85 | $1625048.23 | $1531933.66 |
Current liabilities | ||||
Accounts payable | $208741.91 | $92158.99 | $78285.8 | $116831.13 |
Deferred revenue | ||||
Short long term debt | $145209.32 | $148069.27 | $129160.29 | |
Total current liabilities | $488876.03 | $534012.77 | $507310.68 | $525399.74 |
Long term debt | $509811.64 | $418773.04 | $480256.42 | $495039.59 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1244293.72 | $1235608.12 | $1309930.61 | $1305026.79 |
Shareholders' equity | ||||
Retained earnings | $505483.72 | $447690.43 | $314718.03 | $281450.13 |
Other shareholder equity | -$227044.34 | -$154388.93 | -$160580.92 | -$199878.43 |
Total shareholder equity | $389634.93 | $250478.8 | $177909.96 |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $214466.28 | |||
Cost of revenue | ||||
Gross Profit | $90428.11 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $46857.13 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $10852.08 | |||
Interest expense | -$22164.36 | |||
Net income | ||||
Net income | $17969.17 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1016886.53 | $1007347.87 | $1038207.68 | |
Cost of revenue | $470427.48 | $471736.16 | $508822.43 | |
Gross Profit | $546459.05 | $535611.71 | $529385.25 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $225241.52 | $227370.92 | $237161 | |
Total operating expenses | $864379.98 | $863765.12 | $907954.26 | |
Operating income | $152506.55 | $143582.75 | $130253.42 | |
Income from continuing operations | ||||
EBIT | $152506.55 | $143582.75 | $130253.42 | |
Income tax expense | $16366.15 | $51033.53 | $46477.08 | |
Interest expense | -$36949.16 | -$36194.5 | -$30307.07 | |
Net income | ||||
Net income | $46852.61 | $67730.89 | $52566.2 | |
Income (for common shares) | $46852.61 | $67730.89 | $52566.2 |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 30 Dec 2021 |
---|---|---|---|---|
Net income | $131986.42 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$66694.56 | -$81439.35 | -$28649.88 | |
Financing activities | ||||
Dividends paid | -$29523.31 | -$23.22 | -$6.32 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$90695.25 | -$6734.69 | $23647.58 | |
Effect of exchange rate | -$2983.43 | -$2218.53 | -$1532.46 | |
Change in cash and equivalents | -$11001.06 | -$3584.24 | $16793.61 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Net income | $192423.17 | $46852.61 | $67730.89 | $52566.2 |
Operating activities | ||||
Depreciation | $159445.79 | $161361.98 | $156117.3 | $151422.71 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $258181.64 | $280827.54 | $234278.47 | $248330.53 |
Investing activities | ||||
Capital expenditures | -$145279.36 | -$108907.42 | -$132884.33 | -$143888.03 |
Investments | $72356.54 | -$8134.49 | -$20.51 | $548.48 |
Total cash flows from investing | -$76520.94 | -$135557.49 | -$163080.09 | -$148783.03 |
Financing activities | ||||
Dividends paid | -$27829.35 | -$9592.25 | -$24248.15 | -$22369.79 |
Sale and purchase of stock | ||||
Net borrowings | -$88899.03 | -$82715.37 | -$18491.63 | -$47491.04 |
Total cash flows from financing | -$177366.25 | -$126910.13 | -$71305.24 | -$101357.1 |
Effect of exchange rate | -$1532.46 | -$2187.66 | -$1807.44 | -$800.91 |
Change in cash and equivalents | $2761.98 | $16172.25 | -$1914.31 | -$2610.51 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | 3.17B |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 0.74 |
Quick ratio | 0.69 |