(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $274 | $332 | $587 | $238 |
Short term investments | ||||
Net receivables | $1753 | $534 | $624 | $930 |
Inventory | $82 | $78 | $71 | $59 |
Total current assets | $2216 | $1122 | $1447 | $1365 |
Long term investments | $1853 | $2038 | $1960 | $1927 |
Property, plant & equipment | $14837 | $15693 | $15829 | $15176 |
Goodwill & intangible assets | $2820 | $3456 | $3481 | $3381 |
Total noncurrent assets | $20295 | $22091 | $22119 | $21282 |
Total investments | $1853 | $2038 | $1960 | $1927 |
Total assets | $22511 | $23213 | $23566 | $22647 |
Current liabilities | ||||
Accounts payable | $72 | $400 | $531 | $882 |
Deferred revenue | ||||
Short long term debt | $1348 | $1342 | $573 | $50 |
Total current liabilities | $1671 | $1840 | $1184 | $983 |
Long term debt | $4941 | $5139 | $5918 | $5295 |
Total noncurrent liabilities | $6783 | $6963 | $7749 | $7085 |
Total debt | $6289 | $6481 | $6491 | $5345 |
Total liabilities | $18942 | $8803 | $8933 | $8068 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | -$7 | -$7 | -$7 | -$7 |
Total shareholder equity | $3569 | $3533 | $3558 | $3407 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $274 | $235 | $147 | $108 |
Short term investments | ||||
Net receivables | $1753 | $1309 | $1197 | $266 |
Inventory | $82 | $51 | $41 | $24 |
Total current assets | $2216 | $1862 | $1410 | $414 |
Long term investments | $1853 | $1917 | $1896 | $1814 |
Property, plant & equipment | $14837 | $14949 | $11417 | $7163 |
Goodwill & intangible assets | $2820 | $3427 | $3659 | $2791 |
Total noncurrent assets | $20295 | $21190 | $17566 | $12148 |
Total investments | $1853 | $1917 | $1896 | $1814 |
Total assets | $22511 | $23052 | $18976 | $12562 |
Current liabilities | ||||
Accounts payable | $72 | $868 | $1127 | $242 |
Deferred revenue | ||||
Short long term debt | $1348 | $38 | $33 | $12 |
Total current liabilities | $1671 | $1326 | $1261 | $350 |
Long term debt | $4941 | $5250 | $5294 | $3376 |
Total noncurrent liabilities | $6783 | $6954 | $6556 | $4505 |
Total debt | $6289 | $5288 | $5327 | $3388 |
Total liabilities | $18942 | $19727 | $7817 | $4855 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | -$7 | -$7 | -$8 | -$8 |
Total shareholder equity | $3569 | $3325 | $2977 | $2354 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $232 | $350 | $301 | |
Cost of revenue | $151 | $166 | ||
Gross Profit | $199 | $135 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $285 | $135 | $132 | |
Operating income | $64 | $3 | ||
Income from continuing operations | ||||
EBIT | $83 | $162 | ||
Income tax expense | -$33 | $19 | -$34 | |
Interest expense | -$189 | $15 | $210 | |
Net income | ||||
Net income | $112 | $49 | -$14 | |
Income (for common shares) | $49 | -$14 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1078 | $1211 | $917 | |
Cost of revenue | $620 | $393 | ||
Gross Profit | $591 | $524 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1106 | $394 | $271 | |
Operating income | $197 | $253 | ||
Income from continuing operations | ||||
EBIT | -$205 | $551 | ||
Income tax expense | -$25 | $171 | -$19 | |
Interest expense | -$238 | -$853 | $620 | |
Net income | ||||
Net income | $200 | $477 | -$50 | |
Income (for common shares) | $477 | -$55 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $53 | $49 | -$14 | |
Operating activities | ||||
Depreciation | $166 | $155 | $152 | |
Business acquisitions & disposals | -$578 | -$33 | ||
Stock-based compensation | ||||
Total cash flows from operations | $256 | $214 | $82 | |
Investing activities | ||||
Capital expenditures | -$85 | -$30 | -$45 | |
Investments | ||||
Total cash flows from investing | -$194 | -$134 | -$629 | $199 |
Financing activities | ||||
Dividends paid | -$741 | |||
Sale and purchase of stock | $161 | $154 | ||
Net borrowings | -$14 | $995 | $52 | |
Total cash flows from financing | -$527 | -$369 | $754 | -$276 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10 | -$247 | $339 | $5 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $477 | $137 | -$50 | |
Operating activities | ||||
Depreciation | $573 | $405 | $374 | |
Business acquisitions & disposals | -$785 | -$2187 | -$378 | |
Stock-based compensation | ||||
Total cash flows from operations | $776 | $677 | $665 | |
Investing activities | ||||
Capital expenditures | -$190 | -$113 | -$334 | |
Investments | $15 | $1 | $8 | |
Total cash flows from investing | -$194 | -$1194 | -$2301 | -$681 |
Financing activities | ||||
Dividends paid | -$741 | |||
Sale and purchase of stock | $147 | $50 | $2 | |
Net borrowings | -$56 | $1709 | -$472 | |
Total cash flows from financing | -$527 | $551 | $1663 | -$4 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10 | $133 | $39 | -$20 |
Market cap | $2.52B |
---|---|
Enterprise value | $8.54B |
Shares outstanding | 93.40M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -12.78% |
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 | 0.71 |
Book/Share | 38.29 |
Cash/Share | 2.93 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 5.31 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.33 |
Quick ratio | 1.28 |