(in millions $) | 30 Oct 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $375 | $885 | ||
Short term investments | ||||
Net receivables | $322 | $246 | $279 | |
Inventory | $2626 | $1979 | $2237 | |
Total current assets | $3715 | $3510 | $3511 | |
Long term investments | ||||
Property, plant & equipment | $4589 | $4562 | $4590 | |
Goodwill & intangible assets | $249 | $249 | ||
Total noncurrent assets | $5298 | $5291 | ||
Total investments | ||||
Total assets | $9013 | $8801 | $8828 | |
Current liabilities | ||||
Accounts payable | $1890 | $1434 | $1674 | |
Deferred revenue | ||||
Short long term debt | $482 | $473 | ||
Total current liabilities | $3709 | $3546 | $3654 | |
Long term debt | $2611 | $2609 | $2608 | |
Total noncurrent liabilities | $4575 | $4581 | ||
Total debt | $4496 | $4474 | ||
Total liabilities | $8284 | $8127 | $8277 | |
Shareholders' equity | ||||
Retained earnings | -$2681 | -$2717 | -$2824 | |
Other shareholder equity | $3 | $3 | $3 | |
Total shareholder equity | $729 | $674 |
(in millions $) | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $687 | $681 | $681 | $853 |
Short term investments | ||||
Net receivables | $265 | $245 | $245 | $179 |
Inventory | $1941 | $1863 | $1863 | $1920 |
Total current assets | $3209 | $3642 | $3642 | $3230 |
Long term investments | ||||
Property, plant & equipment | $4821 | $3732 | $5313 | $5953 |
Goodwill & intangible assets | $249 | $249 | $249 | $249 |
Total noncurrent assets | $5536 | $5896 | $5896 | $6507 |
Total investments | ||||
Total assets | $8745 | $9538 | $9538 | $9737 |
Current liabilities | ||||
Accounts payable | $1238 | $1960 | $1960 | $1576 |
Deferred revenue | ||||
Short long term debt | $258 | $242 | $760 | $244 |
Total current liabilities | $2990 | $4120 | $4120 | $3520 |
Long term debt | $2856 | $2769 | $4456 | $4551 |
Total noncurrent liabilities | $5016 | $5113 | $5113 | $5238 |
Total debt | $4640 | $4651 | $5216 | $4795 |
Total liabilities | $8006 | $9233 | $9233 | $8758 |
Shareholders' equity | ||||
Retained earnings | -$2588 | -$2830 | -$2830 | -$2082 |
Other shareholder equity | -$26 | -$70 | -$70 | -$68 |
Total shareholder equity | $739 | $581 | $305 | $979 |
(in millions $) | 30 Oct 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3320 | $3772 | $3181 | |
Cost of revenue | ||||
Gross Profit | $1240 | $1392 | $1153 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1163 | $1200 | $1103 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $11 | $29 | -$82 | |
Interest expense | -$24 | -$26 | -$28 | |
Net income | ||||
Net income | $67 | $137 | -$205 | |
Income (for common shares) |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15530 | $14789 | $10715 | $15524 |
Cost of revenue | $10019 | $9344 | $7600 | $9932 |
Gross Profit | $5511 | $5445 | $3115 | $5592 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5046 | $4953 | $4162 | $4808 |
Total operating expenses | $5046 | $4953 | $4162 | $4808 |
Operating income | $465 | $492 | -$1047 | $784 |
Income from continuing operations | ||||
EBIT | $465 | $492 | -$1047 | $784 |
Income tax expense | $92 | $68 | -$538 | $186 |
Interest expense | $128 | $246 | $181 | $102 |
Net income | ||||
Net income | $245 | $178 | -$690 | $496 |
Income (for common shares) | $245 | $178 | -$690 | $496 |
(in millions $) | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 | 28 Feb 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 | -$376 | -$229 | -$123 | -$393 |
Financing activities | ||||
Dividends paid | -$92 | -$61 | -$30 | -$119 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$43 | -$38 | $1 | -$186 |
Effect of exchange rate | -$2 | |||
Change in cash and equivalents | -$312 | $198 | -$106 | $365 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $245 | $178 | -$690 | $496 |
Operating activities | ||||
Depreciation | $789 | $790 | $843 | $854 |
Business acquisitions & disposals | ||||
Stock-based compensation | $59 | $79 | $67 | $69 |
Total cash flows from operations | $946 | $705 | -$348 | $1236 |
Investing activities | ||||
Capital expenditures | -$393 | -$506 | -$385 | -$935 |
Investments | ||||
Total cash flows from investing | -$393 | -$521 | -$347 | -$909 |
Financing activities | ||||
Dividends paid | -$119 | -$58 | -$229 | |
Sale and purchase of stock | -$33 | $14 | $16 | -$181 |
Net borrowings | -$18 | -$457 | $596 | $7 |
Total cash flows from financing | -$186 | -$544 | $530 | -$431 |
Effect of exchange rate | -$2 | $1 | -$7 | |
Change in cash and equivalents | $365 | -$359 | -$172 | -$104 |
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 | 10.83 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |