(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $5475 | $4122 | $3365 | |
Short term investments | ||||
Net receivables | $29126 | $29461 | $29843 | |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $1144 | $1144 | $1144 | |
Total noncurrent assets | ||||
Total investments | $126595 | $125702 | $124331 | |
Total assets | $396840 | $384533 | $383381 | $372413 |
Current liabilities | ||||
Accounts payable | $11114 | $10117 | $8105 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $10870 | $11564 | $10620 | $8355 |
Long term debt | $5897 | $5716 | $5726 | $5699 |
Total noncurrent liabilities | ||||
Total debt | $6166 | $6229 | $5949 | |
Total liabilities | $387827 | $376584 | $375835 | $365520 |
Shareholders' equity | ||||
Retained earnings | $6049 | $6691 | $5887 | $4778 |
Other shareholder equity | $883 | -$4369 | -$3951 | -$3476 |
Total shareholder equity | $7949 | $7546 | $6893 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3365 | $3343 | $2612 | $1708 |
Short term investments | ||||
Net receivables | $29843 | $19882 | $20875 | $16982 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $123 | $154 | $184 | $257 |
Goodwill & intangible assets | $1144 | $1144 | $1778 | $1778 |
Total noncurrent assets | ||||
Total investments | $124331 | $131654 | $153630 | $153956 |
Total assets | $372413 | $335437 | $387301 | $365948 |
Current liabilities | ||||
Accounts payable | $8105 | $6712 | $8946 | $6222 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8355 | $7364 | $9403 | $6222 |
Long term debt | $6321 | $6061 | $6500 | $6682 |
Total noncurrent liabilities | ||||
Total debt | $5949 | $6455 | $6625 | $6682 |
Total liabilities | $365520 | $331336 | $367029 | $343249 |
Shareholders' equity | ||||
Retained earnings | $4778 | $6239 | $9096 | $8686 |
Other shareholder equity | -$3476 | -$7668 | $6441 | $8931 |
Total shareholder equity | $6893 | $4569 | $20272 | $22699 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3454 | $5153 | $4116 | |
Cost of revenue | $3971 | $2507 | ||
Gross Profit | $1182 | $1609 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4071 | |||
Operating income | $1182 | $1609 | ||
Income from continuing operations | ||||
EBIT | $1744.5 | $3327.75 | ||
Income tax expense | -$175 | $201 | $306 | |
Interest expense | -$86 | $86 | $81 | |
Net income | ||||
Net income | -$562 | $1457.5 | $2940.75 | |
Income (for common shares) | $884 | $1191 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11645 | $18766 | $17439 | |
Cost of revenue | $12309 | $20512 | $16664 | |
Gross Profit | -$664 | -$1746 | $775 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $153 | $801 | $68 | |
Operating income | -$817 | -$2547 | $707 | |
Income from continuing operations | ||||
EBIT | -$817 | -$2547 | $707 | |
Income tax expense | -$396 | -$589 | -$76 | |
Interest expense | $331 | $283 | $284 | |
Net income | ||||
Net income | -$752 | -$2241 | $499 | |
Income (for common shares) | -$752 | -$2241 | $499 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $1457.5 | $2940.75 | -$4770.94 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | $621 | |||
Stock-based compensation | ||||
Total cash flows from operations | -$859 | -$1343 | -$1868 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | $36 | $1639 | -$631 | |
Total cash flows from investing | $1538 | $601 | $1639 | -$714 |
Financing activities | ||||
Dividends paid | -$310 | -$76 | -$77 | -$76 |
Sale and purchase of stock | ||||
Net borrowings | -$126 | $284 | $7 | |
Total cash flows from financing | $3339 | $1611 | $461 | $3418 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2648 | $1353 | $757 | $836 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$752 | -$2241 | $1405 | $499 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$2074 | $4036 | $151 | $534 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$3024 | -$11598 | -$3264 | -$9328 |
Total cash flows from investing | -$3334 | -$11646 | -$3567 | -$9481 |
Financing activities | ||||
Dividends paid | -$305 | -$310 | -$319 | -$311 |
Sale and purchase of stock | -$550 | -$1105 | -$275 | |
Net borrowings | -$463 | $182 | $151 | $289 |
Total cash flows from financing | $5430 | $8341 | $4320 | $8092 |
Effect of exchange rate | ||||
Change in cash and equivalents | $22 | $731 | $904 | -$855 |
Market cap | $5.12B |
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Enterprise value | N/A |
Shares outstanding | 170.34M |
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 |
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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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 53.03 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |