(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1288 | $1292 | $1374 | $1281 |
Inventory | ||||
Total current assets | $1827 | $1533 | $1730 | $1643 |
Long term investments | ||||
Property, plant & equipment | $14151 | $13780 | $5149 | $4908 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $23909 | $23614 | $10973 | $10460 |
Current liabilities | ||||
Accounts payable | $1099 | $1303 | $756 | $627 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $17381 | $17309 | $5140 | $5026 |
Long term debt | $10709 | $4810 | $4387 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $24308 | $23929 | $12603 | $11871 |
Shareholders' equity | ||||
Retained earnings | $1342 | $326 | $600 | |
Other shareholder equity | -$399 | -$315 | -$2009 | -$2064 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4 | $469 | $192 | |
Short term investments | ||||
Net receivables | $1288 | $1007 | $1541 | $345 |
Inventory | ||||
Total current assets | $1827 | $1567 | $2010 | $586 |
Long term investments | $30 | $27 | ||
Property, plant & equipment | $14151 | $4718 | $4803 | $5111 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $8758 | |||
Total investments | ||||
Total assets | $23909 | $10178 | $10086 | $9344 |
Current liabilities | ||||
Accounts payable | $1099 | $44 | $605 | $84 |
Deferred revenue | ||||
Short long term debt | $131 | $11 | ||
Total current liabilities | $17381 | $4633 | $605 | $2760 |
Long term debt | $4249 | $3687 | $4609 | |
Total noncurrent liabilities | $7156 | |||
Total debt | $4620 | |||
Total liabilities | $24308 | $11297 | $11510 | $11066 |
Shareholders' equity | ||||
Retained earnings | $901 | -$193 | $33 | |
Other shareholder equity | -$399 | -$2073 | -$1987 | -$1808 |
Total shareholder equity | -$2127 | -$1722 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $917 | $551 | $538 | $497 |
Cost of revenue | ||||
Gross Profit | $581 | $405 | $446 | $405 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $18 | $16 | $74 | $71 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $98 | $95 | $95 | $80 |
Interest expense | -$519 | $715 | -$447 | -$459 |
Net income | ||||
Net income | -$227 | $913 | -$274 | -$301 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2503 | $1886 | $1643 | $1430 |
Cost of revenue | $526 | $244 | ||
Gross Profit | $1725 | $1555 | $1117 | $1186 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $49 | $33 | ||
Total operating expenses | $67 | $280 | $575 | $560 |
Operating income | $1068 | $870 | ||
Income from continuing operations | ||||
EBIT | $1068 | |||
Income tax expense | $368 | $262 | $405 | $269 |
Interest expense | -$684 | $567 | -$294 | $214 |
Net income | ||||
Net income | $111 | $1094 | -$368 | -$552 |
Income (for common shares) | -$368 | -$552 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$3174 | -$3089 | -$263 | -$129 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $2183 | $2459 | -$105 | -$4 |
Effect of exchange rate | $26 | $14 | $24 | $7 |
Change in cash and equivalents | $94 | -$204 | -$89 | -$136 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$368 | -$232 | ||
Operating activities | ||||
Depreciation | $236 | $283 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $839 | $730 | ||
Investing activities | ||||
Capital expenditures | -$415 | -$416 | ||
Investments | ||||
Total cash flows from investing | -$3174 | -$1047 | $326 | -$399 |
Financing activities | ||||
Dividends paid | -$469 | |||
Sale and purchase of stock | ||||
Net borrowings | -$288 | $152 | ||
Total cash flows from financing | $2183 | -$4 | -$868 | -$317 |
Effect of exchange rate | $26 | $134 | -$20 | -$26 |
Change in cash and equivalents | $94 | -$24 | $277 | -$12 |
Market cap | $4.64B |
---|---|
Enterprise value | N/A |
Shares outstanding | 131.84M |
Revenue | $2.50B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $111.00M |
Revenue Q/Q | 86.38% |
Revenue Y/Y | 32.71% |
P/E ratio | 41.80 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.85 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $0.84 |
---|---|
ROA | 0.64% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.11 |
Quick ratio | N/A |