(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1412.15 | $1241.12 | $1236.87 | $1794.17 |
Short term investments | ||||
Net receivables | $3932.93 | $1047.57 | $787.44 | $679.1 |
Inventory | ||||
Total current assets | $5345.08 | $3447.34 | $2968.85 | $3246.99 |
Long term investments | ||||
Property, plant & equipment | $5.95 | $6.69 | $7.43 | $8.16 |
Goodwill & intangible assets | $12.11 | $12.78 | $15.16 | $15.92 |
Total noncurrent assets | ||||
Total investments | $75474.11 | $75597.16 | $75777.33 | $73845.85 |
Total assets | $93227.24 | $89648.42 | $89330.48 | $86832.02 |
Current liabilities | ||||
Accounts payable | $3249.39 | $2214.32 | $4331.31 | $3259.03 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $68196.67 | $67427.85 | $66430.57 | $64691.47 |
Long term debt | $13204.17 | $11272.29 | $10781.59 | $9729.34 |
Total noncurrent liabilities | ||||
Total debt | $77538.47 | $75966.11 | $72419.19 | $70722.36 |
Total liabilities | $81971.44 | $78971.37 | $77443.13 | $74922.98 |
Shareholders' equity | ||||
Retained earnings | -$12622.77 | -$11855.27 | -$10933.04 | -$10741.86 |
Other shareholder equity | -$1335.4 | -$2694.78 | -$2382.53 | -$2550.61 |
Total shareholder equity | $11255.79 | $10564.47 | $11776.28 | $11792.12 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1412.15 | $1576.71 | $1342.09 | $1243.7 |
Short term investments | ||||
Net receivables | $3932.93 | $1212.39 | $2.66 | $15.91 |
Inventory | ||||
Total current assets | $5345.08 | $2789.11 | $1579.73 | $11072.32 |
Long term investments | $8894.22 | |||
Property, plant & equipment | $5.95 | $8.87 | $10.54 | $656.31 |
Goodwill & intangible assets | $12.11 | $16.68 | $24.24 | $127.34 |
Total noncurrent assets | ||||
Total investments | $75474.11 | $70327.31 | $68916.95 | $79276.32 |
Total assets | $93227.24 | $81850.71 | $76764.06 | $88455.1 |
Current liabilities | ||||
Accounts payable | $3249.39 | $1157.85 | $147.91 | $884.07 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $68196.67 | $61419.1 | $55343.58 | $67101.36 |
Long term debt | $13204.17 | $8795.01 | $7107.95 | $5652.98 |
Total noncurrent liabilities | ||||
Total debt | $77538.47 | $68307.61 | $61877.6 | $71822.35 |
Total liabilities | $81971.44 | $70580.27 | $63568.74 | $74433.31 |
Shareholders' equity | ||||
Retained earnings | -$12622.77 | -$9543.23 | -$9653.58 | -$10667.39 |
Other shareholder equity | -$1335.4 | -$3708.9 | $958.41 | $3374.34 |
Total shareholder equity | $11255.79 | $11270.44 | $13169.83 | $14008.32 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $693.3 | -$516.78 | -$787.47 | |
Cost of revenue | ||||
Gross Profit | -$350.6 | -$516.78 | -$787.47 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $39.91 | $40.83 | ||
Total operating expenses | $38.9 | $39.91 | $40.83 | |
Operating income | -$556.69 | -$828.29 | ||
Income from continuing operations | ||||
EBIT | -$549.81 | -$833.22 | ||
Income tax expense | $1.73 | $12.39 | $11.03 | |
Interest expense | ||||
Net income | ||||
Net income | -$440.92 | -$562.21 | -$844.26 | |
Income (for common shares) | -$599.06 | -$876.13 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2406.28 | $1934.72 | -$732.31 | |
Cost of revenue | ||||
Gross Profit | -$1436.69 | $1934.72 | -$732.31 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $162.73 | $239.2 | ||
Total operating expenses | $162.33 | $162.73 | $239.2 | |
Operating income | $1771.99 | -$971.51 | ||
Income from continuing operations | ||||
EBIT | $1770.9 | -$919.59 | ||
Income tax expense | $39.43 | $45.57 | -$28.42 | |
Interest expense | $899.11 | |||
Net income | ||||
Net income | -$1784.85 | $1725.33 | -$891.16 | |
Income (for common shares) | $1614.7 | -$1033.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$403.74 | -$562.21 | $167.03 | -$844.26 |
Operating activities | ||||
Depreciation | $5.46 | $7.32 | $6.98 | $5.05 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $378.52 | $1871.01 | $1136.64 | -$1018.97 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $1203.23 | -$5372.24 | -$3166.03 | -$1080.85 |
Total cash flows from investing | $1203.23 | -$5372.24 | -$3166.03 | -$1080.85 |
Financing activities | ||||
Dividends paid | -$358.89 | -$357.96 | -$356.84 | -$444.07 |
Sale and purchase of stock | $93.59 | $17.51 | -$0.12 | $562.71 |
Net borrowings | -$1395.14 | $3533.6 | $2007.18 | $2327.43 |
Total cash flows from financing | -$1410.72 | $3505.47 | $1472.09 | $2317.28 |
Effect of exchange rate | ||||
Change in cash and equivalents | $171.03 | $4.25 | -$557.3 | $217.46 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$1643.17 | $1725.33 | $2389.9 | -$891.16 |
Operating activities | ||||
Depreciation | $24.81 | $20.51 | $24.64 | $41.36 |
Business acquisitions & disposals | $1118.73 | $13.85 | ||
Stock-based compensation | ||||
Total cash flows from operations | $2367.2 | $5372.41 | $3076.84 | $527.97 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$8415.89 | -$14527.07 | $3780.55 | $40337.92 |
Total cash flows from investing | -$8415.89 | -$14527.07 | $4899.28 | $40351.77 |
Financing activities | ||||
Dividends paid | -$1517.76 | -$1519.25 | -$1359.72 | -$1475.65 |
Sale and purchase of stock | $673.69 | $2636 | $552.22 | -$208.24 |
Net borrowings | $6473.08 | $8320.42 | -$8069.62 | -$39388.82 |
Total cash flows from financing | $5884.12 | $9389.28 | -$7877.73 | -$41486.77 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$164.57 | $234.62 | $98.39 | -$607.03 |
Market cap | $9.72B |
---|---|
Enterprise value | $85.85B |
Shares outstanding | 500.08M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -182.16% |
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 | 0.77 |
Book/Share | 25.18 |
Cash/Share | 2.82 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.28 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.08 |
Quick ratio | 0.08 |