(in millions $) | 1 May 2024 | 30 Dec 2023 | 1 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $556 | $485 | $449 | |
Inventory | $528 | $483 | $438 | |
Total current assets | $5266 | $4683 | $6206 | |
Long term investments | ||||
Property, plant & equipment | $41381 | $41229 | $40894 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $49120 | $49756 | $51873 | |
Current liabilities | ||||
Accounts payable | $1168 | $1103 | $1042 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11481 | $11008 | $11835 | |
Long term debt | $28483 | $29516 | $31921 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $42238 | $42796 | $46009 | |
Shareholders' equity | ||||
Retained earnings | $185 | $233 | -$841 | |
Other shareholder equity | -$1939 | -$1896 | -$1903 | |
Total shareholder equity |
(in millions $) | 30 Dec 2023 | 31 Jan 2023 | 29 Nov 2021 | 29 Nov 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8939 | $9513 | ||
Short term investments | $200 | |||
Net receivables | $556 | $395 | $246 | $427 |
Inventory | $528 | $428 | $356 | $335 |
Total current assets | $5266 | $7492 | $10133 | $10563 |
Long term investments | $242 | $289 | ||
Property, plant & equipment | $41381 | $39961 | $39440 | $39443 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $43030 | |||
Total investments | ||||
Total assets | $49120 | $51703 | $53344 | $53593 |
Current liabilities | ||||
Accounts payable | $1168 | $1050 | $797 | $624 |
Deferred revenue | ||||
Short long term debt | $1930 | $1747 | ||
Total current liabilities | $11481 | $10605 | $10408 | $8686 |
Long term debt | $28483 | $31953 | $28511 | $22135 |
Total noncurrent liabilities | $24352 | |||
Total debt | ||||
Total liabilities | $42238 | $44639 | $41200 | $33038 |
Shareholders' equity | ||||
Retained earnings | $185 | $269 | $6448 | $16075 |
Other shareholder equity | -$1939 | -$1982 | -$1502 | -$1436 |
Total shareholder equity | $14863 | $20555 |
(in millions $) | 1 May 2024 | 30 Dec 2023 | 1 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5396 | $6854 | ||
Cost of revenue | ||||
Gross Profit | $1767 | $2934 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1384 | $1309 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $10 | -$9 | ||
Interest expense | -$416 | -$459 | ||
Net income | ||||
Net income | -$48 | $1074 | ||
Income (for common shares) |
(in millions $) | 30 Dec 2023 | 30 Dec 2022 | 29 Nov 2021 | 29 Nov 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21593 | $12168 | $1908 | $5594 |
Cost of revenue | $2717 | $4760 | ||
Gross Profit | $7276 | $851 | -$809 | $834 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1885 | $1885 | ||
Total operating expenses | $5320 | $4790 | $8181 | $10511 |
Operating income | -$6273 | -$4917 | ||
Income from continuing operations | ||||
EBIT | -$6273 | -$4917 | ||
Income tax expense | $13 | $14 | -$21 | -$17 |
Interest expense | -$1833 | -$1535 | -$1601 | -$895 |
Net income | ||||
Net income | -$74 | -$6093 | -$9501 | -$10236 |
Income (for common shares) | -$9501 | -$10236 |
(in millions $) | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 | 30 Dec 2022 |
---|---|---|---|---|
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 | -$2810 | -$2322 | -$1509 | -$4767 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$5102 | -$4113 | -$1552 | $3577 |
Effect of exchange rate | $17 | $25 | $6 | -$79 |
Change in cash and equivalents | -$3614 | -$3050 | -$1530 | -$2940 |
(in millions $) | 30 Dec 2023 | 30 Dec 2022 | 29 Nov 2021 | 29 Nov 2020 |
---|---|---|---|---|
Net income | -$9501 | -$10236 | ||
Operating activities | ||||
Depreciation | $2241 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$6301 | |||
Investing activities | ||||
Capital expenditures | -$3620 | |||
Investments | ||||
Total cash flows from investing | -$2810 | -$4767 | -$3240 | |
Financing activities | ||||
Dividends paid | -$689 | |||
Sale and purchase of stock | ||||
Net borrowings | $16251 | |||
Total cash flows from financing | -$5089 | $3577 | $18650 | |
Effect of exchange rate | $17 | -$79 | $53 | |
Change in cash and equivalents | -$3601 | -$2940 | $9162 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |