| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4860 | $4467 | $4930 | $4676 |
| Inventory | $467 | $477 | $486 | $512 |
| Total current assets | $1882 | $1807 | $8475 | $7979 |
| Long term investments | ||||
| Property, plant & equipment | $58035 | $54865 | $55014 | $52879 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $105244 | $100892 | $103260 | $100784 |
| Current liabilities | ||||
| Accounts payable | $5128 | $4719 | $4768 | $4973 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9778 | $9207 | $10697 | $11705 |
| Long term debt | $52778 | $49759 | $48134 | $43073 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $99366 | $94756 | $95371 | $92691 |
| Shareholders' equity | ||||
| Retained earnings | -$3897 | -$3622 | -$3387 | -$3246 |
| Other shareholder equity | $1211 | $1211 | $1444 | $1528 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1201 | $684 | $1406 | $867 |
| Short term investments | $556 | $574 | ||
| Net receivables | $3734 | $2342 | $1923 | $1531 |
| Inventory | $512 | $531 | $400 | $221 |
| Total current assets | $7979 | $6686 | $1406 | $3711 |
| Long term investments | $5202 | $5897 | ||
| Property, plant & equipment | $52879 | $37991 | $39310 | $31584 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $57620 | |||
| Total investments | ||||
| Total assets | $100784 | $72969 | $73961 | $61331 |
| Current liabilities | ||||
| Accounts payable | $2253 | $1872 | $1877 | $1461 |
| Deferred revenue | ||||
| Short long term debt | $2755 | $1801 | ||
| Total current liabilities | $11705 | $8377 | $8661 | $5524 |
| Long term debt | $43110 | $30259 | $29253 | $22072 |
| Total noncurrent liabilities | $34134 | |||
| Total debt | $27676 | |||
| Total liabilities | $92691 | $65070 | $47570 | $39658 |
| Shareholders' equity | ||||
| Retained earnings | -$3246 | -$2657 | -$2125 | -$2285 |
| Other shareholder equity | $1528 | $1128 | $1753 | $992 |
| Total shareholder equity | $5702 | $4233 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17931 | $14427 | $11537 | $8885 |
| Cost of revenue | $8247 | $4843 | ||
| Gross Profit | $7200 | $6075 | $3290 | $4042 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $406 | $312 | ||
| Total operating expenses | $3152 | $2591 | $8653 | $6860 |
| Operating income | $2884 | $2025 | ||
| Income from continuing operations | ||||
| EBIT | $2884 | $2025 | ||
| Income tax expense | $581 | $560 | $614 | $291 |
| Interest expense | -$2160 | -$1641 | -$1468 | -$1179 |
| Net income | ||||
| Net income | $87 | $87 | $556 | $156 |
| Income (for common shares) | $556 | $121 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$5655 | -$3346 | -$2159 | -$12990 |
| Financing activities | ||||
| Dividends paid | -$1233 | -$337 | -$1247 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2351 | $981 | $1057 | $9419 |
| Effect of exchange rate | -$43 | -$64 | -$16 | $71 |
| Change in cash and equivalents | -$255 | -$531 | -$277 | $578 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $556 | $156 | ||
| Operating activities | ||||
| Depreciation | $2036 | $1705 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2772 | $2530 | ||
| Investing activities | ||||
| Capital expenditures | -$1982 | -$1472 | ||
| Investments | $429 | -$606 | ||
| Total cash flows from investing | -$12990 | -$3365 | -$1173 | -$4609 |
| Financing activities | ||||
| Dividends paid | -$1247 | -$1174 | -$1257 | -$623 |
| Sale and purchase of stock | ||||
| Net borrowings | $1555 | $1508 | ||
| Total cash flows from financing | $9419 | $56 | -$995 | $2126 |
| Effect of exchange rate | $71 | $88 | -$65 | -$7 |
| Change in cash and equivalents | $578 | -$127 | $539 | $40 |
| Market cap | $15.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 461.66M |
| 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 | 0.19 |
| Quick ratio | 0.14 |