(in millions $) | 12 Aug 2024 | 30 Jul 2024 | 15 Mar 2024 | 2 Nov 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4036 | $4148 | $4261 | |
Short term investments | $916 | $667 | $684 | |
Net receivables | $566 | $566 | $841 | $561 |
Inventory | $1684 | $1684 | $1782 | $1913 |
Total current assets | $7202 | $7202 | $7438 | $7419 |
Long term investments | $39017 | $38373 | $38176 | |
Property, plant & equipment | $26994 | $26994 | $26416 | $26621 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $46219 | $46219 | $45811 | $45595 |
Current liabilities | ||||
Accounts payable | $1386 | $1386 | $1503 | $1584 |
Deferred revenue | ||||
Short long term debt | $11 | $11 | $8 | |
Total current liabilities | $2392 | $2392 | $2356 | $2418 |
Long term debt | $4713 | $4713 | $4715 | $4767 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $22603 | $22603 | $22470 | $22575 |
Shareholders' equity | ||||
Retained earnings | -$6400 | -$6400 | -$6713 | -$7016 |
Other shareholder equity | $75 | $72 | $64 | $62 |
Total shareholder equity | $23616 | $23341 | $23020 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2952 | $2994 | $5280 | $5188 |
Short term investments | $667 | $745 | ||
Net receivables | $1178 | $906 | $942 | $766 |
Inventory | $1782 | $1781 | $1734 | $1878 |
Total current assets | $7438 | $8465 | $8249 | $8143 |
Long term investments | $38373 | $37500 | $5008 | $5098 |
Property, plant & equipment | $26416 | $25821 | $24954 | $24628 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $38363 | |||
Total investments | ||||
Total assets | $45811 | $45965 | $46890 | $46506 |
Current liabilities | ||||
Accounts payable | $678 | $741 | $539 | $929 |
Deferred revenue | ||||
Short long term debt | $11 | $13 | $9 | $7 |
Total current liabilities | $2356 | $3120 | $2086 | $2220 |
Long term debt | $5180 | $5262 | $5396 | $5291 |
Total noncurrent liabilities | $12576 | |||
Total debt | $5364 | |||
Total liabilities | $22470 | $23194 | $14583 | $14796 |
Shareholders' equity | ||||
Retained earnings | -$6713 | -$7282 | -$6566 | -$7949 |
Other shareholder equity | $62 | $64 | $15 | $52 |
Total shareholder equity | $23341 | $22771 | $23857 | $23341 |
(in millions $) | 12 Aug 2024 | 30 Jul 2024 | 15 Mar 2024 | 2 Nov 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3162 | $3162 | $3059 | $2862 |
Cost of revenue | $1979 | $2139 | $1915 | |
Gross Profit | $1183 | $1183 | $920 | $947 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $32 | $29 | $30 | |
Total operating expenses | $2108 | $201 | $2273 | $2031 |
Operating income | $1054 | $786 | $831 | |
Income from continuing operations | ||||
EBIT | $1169 | $839 | $899 | |
Income tax expense | $407 | $407 | $174 | $218 |
Interest expense | $86 | |||
Net income | ||||
Net income | $370 | $370 | $479 | $368 |
Income (for common shares) | $370 | $479 | $368 |
(in millions $) | 31 Jan 2024 | 17 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11397 | $11013 | $12595 | |
Cost of revenue | $7497 | $7418 | ||
Gross Profit | $3465 | $3516 | $5177 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $159 | $193 | ||
Total operating expenses | $586 | $8011 | $7714 | |
Operating income | $3002 | $4881 | ||
Income from continuing operations | ||||
EBIT | $3260 | $4881 | ||
Income tax expense | $861 | $664 | $1332 | |
Interest expense | $73 | -$325 | ||
Net income | ||||
Net income | $1272 | $432 | $2324 | |
Income (for common shares) | $432 | $2324 |
(in millions $) | 12 Aug 2024 | 30 Jul 2024 | 15 Mar 2024 | 2 Nov 2023 |
---|---|---|---|---|
Net income | $370 | $479 | $368 | |
Operating activities | ||||
Depreciation | $480 | $564 | $504 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1159 | $997 | $1127 | |
Investing activities | ||||
Capital expenditures | -$819 | -$861 | -$768 | |
Investments | ||||
Total cash flows from investing | -$703 | -$1383 | -$766 | -$689 |
Financing activities | ||||
Dividends paid | -$350 | |||
Sale and purchase of stock | ||||
Net borrowings | -$228 | -$89 | -$170 | |
Total cash flows from financing | -$362 | -$646 | -$342 | -$333 |
Effect of exchange rate | -$2 | |||
Change in cash and equivalents | $4036 | -$112 | $4148 | $4261 |
(in millions $) | 31 Jan 2024 | 17 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $432 | $2022 | $2324 | |
Operating activities | ||||
Depreciation | $1997 | $2162 | $1832 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3481 | $4378 | $5417 | |
Investing activities | ||||
Capital expenditures | -$3049 | -$2435 | -$2054 | |
Investments | $474 | $361 | ||
Total cash flows from investing | -$2816 | -$1711 | -$1897 | -$1286 |
Financing activities | ||||
Dividends paid | -$700 | -$634 | -$547 | |
Sale and purchase of stock | ||||
Net borrowings | -$403 | $104 | -$337 | |
Total cash flows from financing | -$1205 | -$2604 | -$2388 | -$2254 |
Effect of exchange rate | -$3 | -$1 | -$3 | |
Change in cash and equivalents | -$292 | -$840 | $92 | $1874 |
Market cap | $27.02B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.75B |
Revenue | $12.24B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.59B |
Revenue Q/Q | 11.61% |
Revenue Y/Y | N/A |
P/E ratio | 17.03 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.21 |
P/B ratio | 1.15 |
Book/Share | 13.47 |
Cash/Share | 2.31 |
EPS | $0.91 |
---|---|
ROA | 3.45% |
ROE | N/A |
Debt/Equity | 0.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.01 |
Quick ratio | 2.31 |