(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2017.8 | $1606.8 | $1567.6 | $2109.1 |
Inventory | $751.6 | $722.7 | $718.9 | $721.7 |
Total current assets | $5931.4 | $4628.3 | $3949.8 | $4871.9 |
Long term investments | ||||
Property, plant & equipment | $9772 | $8682.7 | $9319.6 | $9505.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $19605.1 | $17122 | $17402.2 | $18721.3 |
Current liabilities | ||||
Accounts payable | $1901.9 | $2912.6 | $2715.7 | $2432.8 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $14064.1 | $16823 | $15884.4 | $15056.1 |
Long term debt | $21622.4 | $15874.5 | $17124.2 | $18065.6 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $40891.2 | $36804 | $37129 | $37728.8 |
Shareholders' equity | ||||
Retained earnings | -$23598 | -$21989 | -$22032.9 | -$21316.6 |
Other shareholder equity | $5.3 | $5.3 | $5.2 | $5.3 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $101.74 | $3073.8 | $3064.82 | $1647.88 |
Short term investments | ||||
Net receivables | $2109.1 | $1164.02 | $1129.07 | $1380.59 |
Inventory | $721.7 | $571.92 | $402.59 | $260.87 |
Total current assets | $4871.9 | $5846.34 | $5417.42 | $4138.73 |
Long term investments | $906.72 | $854.46 | $160.87 | |
Property, plant & equipment | $9505.7 | $7875.16 | $6318.5 | $9469.07 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2013.14 | $3815.89 | ||
Total investments | ||||
Total assets | $18721.3 | $18533.47 | $15794.46 | $19197.49 |
Current liabilities | ||||
Accounts payable | $2432.8 | $1771.66 | $2238.67 | $1376.85 |
Deferred revenue | ||||
Short long term debt | $1100.9 | $858.33 | $481.23 | |
Total current liabilities | $15056.1 | $11710.25 | $10212.63 | $6862.02 |
Long term debt | $18065.6 | $9204.88 | $6502.18 | $3036.93 |
Total noncurrent liabilities | $3827.73 | $4017.57 | ||
Total debt | ||||
Total liabilities | $37728.8 | $36866.48 | $29943.21 | $22716.66 |
Shareholders' equity | ||||
Retained earnings | -$21316.6 | -$22564.31 | -$18351.1 | -$7516.39 |
Other shareholder equity | $5.3 | $1952.39 | $1969.17 | $1769.57 |
Total shareholder equity | -$18333 | -$14148.75 | -$3519.17 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4269.4 | $4478.3 | $4453.47 | |
Cost of revenue | ||||
Gross Profit | $2483.9 | $2384.6 | $1860.83 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1892 | $1922.2 | $2659.36 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$94 | -$784.6 | $69.78 | |
Net income | ||||
Net income | $497.9 | -$322.2 | $888.43 | |
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15948.07 | $9975.73 | $5744.13 | $11442.32 |
Cost of revenue | $9199.89 | $6216.24 | $8469.49 | |
Gross Profit | $7014.03 | $775.84 | -$472.12 | $2972.82 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $753.65 | $1215.34 | $1270.89 | |
Total operating expenses | $6981.11 | $10996.62 | $7900.76 | $9740.38 |
Operating income | -$1020.89 | -$2156.64 | $1701.93 | |
Income from continuing operations | ||||
EBIT | -$1020.89 | -$2156.64 | $1701.93 | |
Income tax expense | -$242.5 | -$133.18 | ||
Interest expense | -$2230.92 | -$3604.39 | -$2373.8 | -$1233.14 |
Net income | ||||
Net income | -$722.37 | -$4213.21 | -$10834.71 | -$2403.09 |
Income (for common shares) | -$4213.21 | -$10834.71 | -$2403.09 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$729.8 | -$303.6 | -$81.8 | -$639.85 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$142.7 | -$1382.8 | -$1162.8 | -$4203.59 |
Effect of exchange rate | $62.7 | -$2.1 | -$0.6 | $0.67 |
Change in cash and equivalents | $731.1 | -$52.1 | -$202 | -$2405.45 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | -$4213.21 | -$10834.71 | -$2403.09 | |
Operating activities | ||||
Depreciation | $1544.33 | $1727.4 | $1560.83 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$310.62 | $976.23 | $2594.64 | |
Investing activities | ||||
Capital expenditures | -$624.29 | -$343.07 | -$1427.96 | |
Investments | $90.68 | $41.87 | $365.25 | |
Total cash flows from investing | -$639.85 | -$706.15 | -$403.83 | -$1186.82 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $901.73 | $909.73 | -$938.42 | |
Total cash flows from financing | -$4203.59 | $833.89 | $933.51 | -$913.5 |
Effect of exchange rate | $0.67 | $191.85 | -$88.97 | -$15.57 |
Change in cash and equivalents | -$2405.45 | $8.98 | $1416.93 | $478.74 |
Market cap | $955.00M |
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Enterprise value | N/A |
Shares outstanding | 111.96M |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.42 |
Quick ratio | 0.37 |