(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $668 | $792 | $558 | |
Short term investments | $129 | $124 | $111 | |
Net receivables | $1749 | $1671 | $2972 | $1614 |
Inventory | $24 | $27 | $65 | $23 |
Total current assets | $2948 | $2769 | $3599 | $2716 |
Long term investments | $911 | $945 | $896 | |
Property, plant & equipment | $37760 | $39485 | $44979 | $39205 |
Goodwill & intangible assets | $847 | $854 | $814 | |
Total noncurrent assets | $41471 | $46123 | $41085 | |
Total investments | $1040 | $1069 | $1007 | |
Total assets | $42613 | $44240 | $49508 | $43801 |
Current liabilities | ||||
Accounts payable | $125 | $132 | $5767 | $166 |
Deferred revenue | ||||
Short long term debt | $1751 | $2332 | $1234 | |
Total current liabilities | $7335 | $7112 | $5767 | $6085 |
Long term debt | $12840 | $13095 | $16072 | $12743 |
Total noncurrent liabilities | $21112 | $23957 | $19958 | |
Total debt | $15368 | $17889 | $14473 | |
Total liabilities | $37085 | $38145 | $43721 | $37125 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $5528 | $6095 | $5787 | $6676 |
Total shareholder equity | $6095 | $5787 | $6949 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $792 | $686 | $556 | $509 |
Short term investments | $124 | $106 | $58 | $40 |
Net receivables | $2972 | $2567 | $1694 | $1035 |
Inventory | $65 | $18 | $20 | $22 |
Total current assets | $3599 | $3209 | $2308 | $1584 |
Long term investments | $945 | $932 | $513 | $440 |
Property, plant & equipment | $44979 | $37828 | $37915 | $36097 |
Goodwill & intangible assets | $854 | $931 | $1067 | $1203 |
Total noncurrent assets | $46123 | $39862 | $39678 | $37889 |
Total investments | $1069 | $1038 | $571 | $480 |
Total assets | $49508 | $43288 | $41986 | $39473 |
Current liabilities | ||||
Accounts payable | $5767 | $3022 | $1101 | $1144 |
Deferred revenue | ||||
Short long term debt | $2332 | $1569 | $1699 | $1084 |
Total current liabilities | $5767 | $3022 | $8975 | $9950 |
Long term debt | $16072 | $13815 | $12583 | $12434 |
Total noncurrent liabilities | $23957 | $19213 | $18786 | $17798 |
Total debt | $17889 | $14563 | $14282 | $13518 |
Total liabilities | $43721 | $37415 | $27761 | $27748 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $5787 | $5873 | $3667 | $11725 |
Total shareholder equity | $5787 | $6144 | $3928 | $1435 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $989 | $1125 | $1066 | |
Cost of revenue | ||||
Gross Profit | $570 | $641 | $600 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $315 | $316 | $21 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $6 | $33 | -$35 | |
Interest expense | -$311 | -$349 | -$300 | |
Net income | ||||
Net income | -$342 | $491 | -$747 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3967 | $3778 | $3186 | |
Cost of revenue | $1061 | |||
Gross Profit | $2501 | $2604 | $2125 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $152 | |||
Total operating expenses | $907 | $1341 | $1217 | |
Operating income | $908 | |||
Income from continuing operations | ||||
EBIT | -$1984 | |||
Income tax expense | $73 | $118 | -$73 | |
Interest expense | -$1107 | -$1095 | $816 | |
Net income | ||||
Net income | -$181 | $1503 | -$2727 | |
Income (for common shares) | -$2727 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$422 | -$371 | -$1418 | -$375 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $55 | $137 | -$234 | -$903 |
Effect of exchange rate | -$39 | -$9 | $37 | $17 |
Change in cash and equivalents | -$13 | $12 | -$15 | -$129 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1503 | $907 | -$2727 | |
Operating activities | ||||
Depreciation | $1179 | $1115 | $1065 | |
Business acquisitions & disposals | -$48 | -$12 | -$105 | |
Stock-based compensation | ||||
Total cash flows from operations | $1284 | $395 | $992 | |
Investing activities | ||||
Capital expenditures | -$755 | -$978 | -$356 | |
Investments | ||||
Total cash flows from investing | -$1418 | -$738 | -$984 | -$478 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$44 | |||
Net borrowings | $647 | $1469 | -$32 | |
Total cash flows from financing | -$234 | -$324 | $678 | -$475 |
Effect of exchange rate | $37 | -$19 | -$34 | $12 |
Change in cash and equivalents | -$15 | $125 | $55 | $51 |
Market cap | $11.94B |
---|---|
Enterprise value | N/A |
Shares outstanding | 374.10M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 5.21% |
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 | 7.56 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.40 |
Quick ratio | 0.40 |