(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $792 | $558 | $644 | $685 |
Short term investments | $124 | $111 | $117 | $113 |
Net receivables | $2972 | $1614 | $2062 | $1644 |
Inventory | $23 | $23 | $21 | |
Total current assets | $3599 | $2716 | $3053 | $2815 |
Long term investments | $945 | $896 | $917 | $1031 |
Property, plant & equipment | $44979 | $39205 | $39241 | $38264 |
Goodwill & intangible assets | $854 | $814 | $797 | $953 |
Total noncurrent assets | $46123 | $41085 | $41153 | $40435 |
Total investments | $1069 | $1007 | $1034 | $1144 |
Total assets | $49508 | $43801 | $44206 | $43250 |
Current liabilities | ||||
Accounts payable | $5767 | $166 | $1078 | $142 |
Deferred revenue | ||||
Short long term debt | $2332 | $1234 | $1275 | $1684 |
Total current liabilities | $5767 | $6085 | $7857 | $2857 |
Long term debt | $16072 | $12743 | $13219 | $12450 |
Total noncurrent liabilities | $23957 | $19958 | $19855 | $19255 |
Total debt | $17889 | $14473 | $14494 | $14593 |
Total liabilities | $43721 | $37125 | $27712 | $38330 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $5787 | $6676 | $5384 | $4920 |
Total shareholder equity | $5787 | $6949 | $5673 | $5199 |
(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 | $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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1066 | $940 | ||
Cost of revenue | $308 | |||
Gross Profit | $600 | $632 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $32 | |||
Total operating expenses | $21 | $359 | ||
Operating income | $273 | |||
Income from continuing operations | ||||
EBIT | $624 | |||
Income tax expense | -$35 | $18 | ||
Interest expense | -$300 | $315 | ||
Net income | ||||
Net income | -$747 | $291 | ||
Income (for common shares) | $291 |
(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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $291 | |||
Operating activities | ||||
Depreciation | $327 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $253 | |||
Investing activities | ||||
Capital expenditures | -$158 | |||
Investments | $103 | |||
Total cash flows from investing | -$1418 | -$375 | -$95 | -$227 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$345 | |||
Total cash flows from financing | -$234 | -$903 | -$482 | -$362 |
Effect of exchange rate | $37 | $17 | $14 | $12 |
Change in cash and equivalents | -$15 | -$129 | -$59 | $15 |
(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 | $8.18B |
---|---|
Enterprise value | $25.28B |
Shares outstanding | 369.25M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 11.51% |
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 | InfinityT |
Book/Share | 0.00 |
Cash/Share | 2.14 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.56 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.62 |
Quick ratio | 0.62 |