(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $1509 | $2347 | $2803 | |
Short term investments | ||||
Net receivables | $2363 | $2313 | $2365 | $2370 |
Inventory | $2237 | $2164 | $2175 | $2147 |
Total current assets | $6439 | $6163 | $7067 | $7514 |
Long term investments | $1112 | $1086 | $1071 | |
Property, plant & equipment | $6219 | $5699 | $6232 | $5884 |
Goodwill & intangible assets | $22035 | $22253 | $22534 | |
Total noncurrent assets | $30390 | $30650 | $31038 | |
Total investments | $1112 | $1086 | $1071 | |
Total assets | $37461 | $36553 | $37717 | $38552 |
Current liabilities | ||||
Accounts payable | $1702 | $1655 | $1624 | $1675 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2825 | $2786 | $3032 | $3098 |
Long term debt | $7170 | $7168 | $7776 | $7800 |
Total noncurrent liabilities | $10003 | $10673 | $10729 | |
Total debt | $7168 | $7776 | $7800 | |
Total liabilities | $13249 | $12789 | $14133 | $14273 |
Shareholders' equity | ||||
Retained earnings | -$22959 | -$23414 | -$23519 | -$22874 |
Other shareholder equity | -$892 | -$1274 | -$1139 | -$910 |
Total shareholder equity | $23335 | $23584 | $24279 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2803 | $3765 | $2064 | $8750 |
Short term investments | $1302 | |||
Net receivables | $2370 | $2518 | $2711 | $3551 |
Inventory | $2147 | $2329 | $2862 | $3726 |
Total current assets | $7514 | $11270 | $8065 | $10877 |
Long term investments | $1071 | $733 | $981 | $1083 |
Property, plant & equipment | $5884 | $6157 | $6966 | $9985 |
Goodwill & intangible assets | $22534 | $22158 | $28020 | $41388 |
Total noncurrent assets | $31038 | $30085 | $37642 | $60027 |
Total investments | $1071 | $2035 | $981 | $1083 |
Total assets | $38552 | $41355 | $45707 | $70904 |
Current liabilities | ||||
Accounts payable | $1675 | $2103 | $2612 | $2964 |
Deferred revenue | ||||
Short long term debt | $300 | $150 | $5 | |
Total current liabilities | $3098 | $3733 | $4262 | $4699 |
Long term debt | $7800 | $7774 | $10632 | $21806 |
Total noncurrent liabilities | $10729 | $10605 | $14395 | $27135 |
Total debt | $7800 | $8074 | $10782 | $21811 |
Total liabilities | $14273 | $14786 | $18657 | $31834 |
Shareholders' equity | ||||
Retained earnings | -$22874 | -$21065 | -$23187 | -$11586 |
Other shareholder equity | -$910 | -$791 | $41 | $44 |
Total shareholder equity | $24279 | $26569 | $26433 | $38504 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3171 | $2931 | $2898 | |
Cost of revenue | $1996 | $1918 | ||
Gross Profit | $1175 | $1013 | $1030 | |
Operating activities | ||||
Research & development | $134 | $125 | ||
Selling, general & administrative | $418 | $384 | ||
Total operating expenses | $803 | $662 | $640 | |
Operating income | $372 | $351 | ||
Income from continuing operations | ||||
EBIT | $397 | $369 | ||
Income tax expense | $120 | $84 | -$316 | |
Interest expense | $99 | $96 | -$90 | |
Net income | ||||
Net income | $178 | $189 | -$22 | |
Income (for common shares) | $178 | $189 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12068 | $13017 | $16653 | $20397 |
Cost of revenue | $8402 | $10803 | $13522 | |
Gross Profit | $4233 | $4615 | $5850 | $6875 |
Operating activities | ||||
Research & development | $536 | $618 | $860 | |
Selling, general & administrative | $1467 | $1855 | $2235 | |
Total operating expenses | $2414 | $2750 | $3223 | $9196 |
Operating income | $1865 | $2627 | -$2321 | |
Income from continuing operations | ||||
EBIT | $6747 | $7384 | -$2207 | |
Income tax expense | -$29 | $387 | $392 | -$23 |
Interest expense | -$345 | $492 | $525 | $767 |
Net income | ||||
Net income | $423 | $5868 | $6467 | -$2951 |
Income (for common shares) | $5868 | $6467 | -$2951 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | $178 | $189 | ||
Operating activities | ||||
Depreciation | $298 | $291 | ||
Business acquisitions & disposals | -$8 | $5 | ||
Stock-based compensation | ||||
Total cash flows from operations | $119 | $462 | ||
Investing activities | ||||
Capital expenditures | -$102 | -$207 | ||
Investments | ||||
Total cash flows from investing | -$725 | -$100 | -$202 | $172 |
Financing activities | ||||
Dividends paid | -$476 | -$158 | -$159 | -$651 |
Sale and purchase of stock | $13 | -$495 | ||
Net borrowings | -$687 | |||
Total cash flows from financing | -$1671 | -$840 | -$691 | -$2989 |
Effect of exchange rate | -$9 | -$17 | -$25 | -$37 |
Change in cash and equivalents | -$1117 | -$838 | -$456 | -$969 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5868 | $6467 | -$2951 | |
Operating activities | ||||
Depreciation | $1180 | $1458 | $3094 | |
Business acquisitions & disposals | $10956 | -$1549 | $963 | |
Stock-based compensation | ||||
Total cash flows from operations | $588 | $2281 | $4095 | |
Investing activities | ||||
Capital expenditures | -$743 | -$891 | -$1194 | |
Investments | -$1302 | |||
Total cash flows from investing | $172 | $8923 | -$2401 | -$202 |
Financing activities | ||||
Dividends paid | -$651 | -$652 | -$630 | -$882 |
Sale and purchase of stock | -$4287 | -$2028 | -$175 | |
Net borrowings | -$2650 | -$3600 | $4415 | |
Total cash flows from financing | -$2989 | -$7667 | -$6507 | $3238 |
Effect of exchange rate | -$37 | -$148 | -$72 | $67 |
Change in cash and equivalents | -$969 | $1696 | -$6699 | $7198 |
Market cap | $34.79B |
---|---|
Enterprise value | N/A |
Shares outstanding | 417.89M |
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 | 0.59 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.28 |
Quick ratio | 1.49 |