(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5966 | $6442 | $6683 | $6852 |
Short term investments | ||||
Net receivables | $1209 | $792 | $675 | $1134 |
Inventory | $7396 | $7276 | $7051 | $6972 |
Total current assets | $14065 | $14077 | $14057 | $14746 |
Long term investments | ||||
Property, plant & equipment | $35295 | $34535 | $33845 | $33159 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $38441 | $37571 | $36850 | $36163 |
Total investments | ||||
Total assets | $52506 | $51648 | $50907 | $50909 |
Current liabilities | ||||
Accounts payable | $3729 | $3724 | $3642 | $3836 |
Deferred revenue | ||||
Short long term debt | $766 | $35 | $37 | $49 |
Total current liabilities | $5815 | $4860 | $4788 | $5281 |
Long term debt | $8656 | $9370 | $9458 | $9586 |
Total noncurrent liabilities | $19381 | $20111 | $20092 | $19980 |
Total debt | $9422 | $9405 | $9495 | $9635 |
Total liabilities | $25196 | $24971 | $24880 | $25261 |
Shareholders' equity | ||||
Retained earnings | -$2059 | -$2447 | -$2901 | -$3244 |
Other shareholder equity | -$274 | -$317 | -$318 | -$319 |
Total shareholder equity | $16693 | $16459 | $16202 | $16057 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5966 | $8146 | $8068 | $3657 |
Short term investments | $97 | |||
Net receivables | $1209 | $1795 | $1168 | $892 |
Inventory | $7396 | $5180 | $5884 | $5356 |
Total current assets | $14065 | $15613 | $14830 | $9303 |
Long term investments | $295 | |||
Property, plant & equipment | $35295 | $32627 | $30345 | $29818 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $38441 | $35480 | $33192 | $32841 |
Total investments | ||||
Total assets | $52506 | $51093 | $48022 | $42144 |
Current liabilities | ||||
Accounts payable | $3729 | $3055 | $3495 | $2708 |
Deferred revenue | ||||
Short long term debt | $766 | $1037 | $372 | $34 |
Total current liabilities | $5815 | $6345 | $5892 | $3417 |
Long term debt | $8656 | $9583 | $9078 | $9677 |
Total noncurrent liabilities | $19381 | $19877 | $19111 | $20059 |
Total debt | $9422 | $10620 | $9450 | $9711 |
Total liabilities | $25196 | $35538 | $25003 | $23476 |
Shareholders' equity | ||||
Retained earnings | -$2059 | -$3907 | -$7375 | -$11681 |
Other shareholder equity | -$274 | -$320 | -$388 | -$583 |
Total shareholder equity | $16693 | $15555 | $13980 | $10174 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5389 | |||
Cost of revenue | $3564 | |||
Gross Profit | $1825 | |||
Operating activities | ||||
Research & development | $31 | |||
Selling, general & administrative | $126 | |||
Total operating expenses | $224 | |||
Operating income | $1601 | |||
Income from continuing operations | ||||
EBIT | $1313 | |||
Income tax expense | $499 | |||
Interest expense | $151 | |||
Net income | ||||
Net income | $663 | |||
Income (for common shares) | $663 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22855 | $22780 | $14198 | |
Cost of revenue | $15695 | $15089 | $11655 | |
Gross Profit | $7160 | $7691 | $2543 | |
Operating activities | ||||
Research & development | $137 | $115 | $50 | |
Selling, general & administrative | $479 | $420 | $370 | |
Total operating expenses | $935 | $654 | $106 | |
Operating income | $6225 | $7037 | $2437 | |
Income from continuing operations | ||||
EBIT | $4633 | $6295 | $2141 | |
Income tax expense | $2270 | $2267 | $944 | |
Interest expense | $515 | $560 | $598 | |
Net income | ||||
Net income | $1848 | $3468 | $599 | |
Income (for common shares) | $1848 | $3468 | $599 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $388 | $454 | $343 | $663 |
Operating activities | ||||
Depreciation | $589 | $533 | $547 | $399 |
Business acquisitions & disposals | -$20 | -$48 | -$37 | -$24 |
Stock-based compensation | $20 | $17 | $19 | $53 |
Total cash flows from operations | $1320 | $1236 | $1673 | $1050 |
Investing activities | ||||
Capital expenditures | -$1299 | -$1113 | -$1108 | -$1077 |
Investments | ||||
Total cash flows from investing | -$1372 | -$1219 | -$1201 | -$1164 |
Financing activities | ||||
Dividends paid | -$216 | -$215 | -$215 | -$217 |
Sale and purchase of stock | $6 | $7 | $3 | $31 |
Net borrowings | $12 | -$86 | -$136 | -$989 |
Total cash flows from financing | -$424 | -$414 | -$640 | -$1172 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$476 | -$397 | -$168 | -$1286 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1848 | $3468 | $4306 | $599 |
Operating activities | ||||
Depreciation | $2068 | $2019 | $1998 | $1528 |
Business acquisitions & disposals | -$129 | -$65 | -$69 | |
Stock-based compensation | $109 | $95 | $98 | $99 |
Total cash flows from operations | $5279 | $5139 | $7715 | $3017 |
Investing activities | ||||
Capital expenditures | -$4597 | -$3207 | -$1781 | -$1346 |
Investments | ||||
Total cash flows from investing | -$4956 | -$3440 | -$1964 | -$1264 |
Financing activities | ||||
Dividends paid | -$863 | -$866 | -$331 | -$73 |
Sale and purchase of stock | $47 | -$1222 | -$278 | |
Net borrowings | -$1199 | $1220 | -$260 | -$193 |
Total cash flows from financing | -$2650 | -$1623 | -$1340 | -$128 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2327 | $76 | $4411 | $1625 |
Market cap | $71.98B |
---|---|
Enterprise value | $75.44B |
Shares outstanding | 1.44B |
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 | 4.24 |
Book/Share | 11.82 |
Cash/Share | 4.16 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.51 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.42 |
Quick ratio | 1.15 |