| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $425 | $347 | $317 | $237 |
| Inventory | $774 | $829 | $800 | $773 |
| Total current assets | $2213 | $2174 | $1864 | $2145 |
| Long term investments | ||||
| Property, plant & equipment | $4735 | $4561 | $4429 | $4365 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8367 | $8175 | $7945 | $8072 |
| Current liabilities | ||||
| Accounts payable | $720 | $772 | $672 | $710 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1210 | $1205 | $857 | $859 |
| Long term debt | $2021 | $2130 | $2002 | $2067 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4411 | $4464 | $3897 | $3972 |
| Shareholders' equity | ||||
| Retained earnings | $3523 | $4741 | -$3205 | -$3139 |
| Other shareholder equity | -$1446 | -$1440 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $964 | $870 | $1154 | $1330 |
| Short term investments | ||||
| Net receivables | $306 | $237 | $219 | $173 |
| Inventory | $829 | $773 | $703 | $733 |
| Total current assets | $2174 | $2145 | $2143 | $2334 |
| Long term investments | $1764 | $1839 | ||
| Property, plant & equipment | $4561 | $4365 | $3635 | $3026 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5338 | |||
| Total investments | ||||
| Total assets | $8175 | $8072 | $7967 | $7672 |
| Current liabilities | ||||
| Accounts payable | $464 | $710 | $406 | $403 |
| Deferred revenue | ||||
| Short long term debt | $51 | $142 | ||
| Total current liabilities | $1205 | $859 | $798 | $959 |
| Long term debt | $2130 | $2067 | $1858 | $1789 |
| Total noncurrent liabilities | $2973 | |||
| Total debt | $2084 | |||
| Total liabilities | $4464 | $3972 | $3906 | $3932 |
| Shareholders' equity | ||||
| Retained earnings | $4741 | -$3139 | -$1937 | -$2341 |
| Other shareholder equity | -$1446 | -$1440 | -$1286 | -$1188 |
| Total shareholder equity | $4009 | $3695 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2552 | $2396 | $2186 | |
| Cost of revenue | ||||
| Gross Profit | $751 | $594 | $437 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $243 | $238 | $214 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $259 | $253 | $32 | |
| Interest expense | $88 | $55 | -$6 | |
| Net income | ||||
| Net income | $311 | -$275 | $40 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4582 | $4501 | $4029 | $4427 |
| Cost of revenue | $2855 | $2697 | ||
| Gross Profit | $1031 | $1139 | $1174 | $1730 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $73 | $68 | ||
| Total operating expenses | $423 | $299 | $3131 | $2989 |
| Operating income | $898 | $1438 | ||
| Income from continuing operations | ||||
| EBIT | $898 | $1438 | ||
| Income tax expense | $285 | $173 | $312 | $625 |
| Interest expense | $55 | -$104 | -$115 | |
| Net income | ||||
| Net income | -$235 | $297 | $622 | $953 |
| Income (for common shares) | $622 | $953 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 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 | -$337 | -$897 | -$394 | -$1461 |
| Financing activities | ||||
| Dividends paid | -$80 | -$107 | -$76 | -$203 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$291 | -$87 | -$248 | -$323 |
| Effect of exchange rate | -$16 | -$138 | -$40 | -$68 |
| Change in cash and equivalents | $28 | -$151 | -$389 | -$48 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $622 | $953 | ||
| Operating activities | ||||
| Depreciation | $486 | $576 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1268 | $1654 | ||
| Investing activities | ||||
| Capital expenditures | -$1041 | -$718 | ||
| Investments | -$2 | $29 | ||
| Total cash flows from investing | -$897 | -$1461 | -$940 | -$476 |
| Financing activities | ||||
| Dividends paid | -$107 | -$203 | -$224 | -$38 |
| Sale and purchase of stock | ||||
| Net borrowings | -$61 | -$131 | ||
| Total cash flows from financing | -$87 | -$323 | -$456 | -$329 |
| Effect of exchange rate | -$138 | -$68 | -$48 | $25 |
| Change in cash and equivalents | -$151 | -$48 | -$176 | $874 |
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| Market cap | $28.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 419.73M |
| 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 | 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 | 1.83 |
| Quick ratio | 1.19 |