(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $18990 | $12890 | $11475 | $6929 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $1105 | $679 | $652 | $638 |
Goodwill & intangible assets | $557 | $590 | $625 | $3087 |
Total noncurrent assets | ||||
Total investments | $94365 | $94085 | $96471 | $96283 |
Total assets | $119055 | $112900 | $114057 | $111230 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5557 | $3395 | $1446 | $1003 |
Long term debt | $1021 | $1019 | $1017 | $1015 |
Total noncurrent liabilities | ||||
Total debt | $28892 | $26727 | $21267 | $14585 |
Total liabilities | $110400 | $103915 | $105690 | $100237 |
Shareholders' equity | ||||
Retained earnings | -$270 | $73 | $443 | $3278 |
Other shareholder equity | $60 | -$617 | -$599 | -$795 |
Total shareholder equity | $8397 | $8390 | $8367 | $10993 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $11475 | $2032 | $2211 | $1947.93 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $652 | $491 | $519 | $554.31 |
Goodwill & intangible assets | $625 | $2713 | $2426 | $2426.38 |
Total noncurrent assets | ||||
Total investments | $96471 | $81097 | $52069 | $49365.61 |
Total assets | $114057 | $90144 | $59527 | $56306.12 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1446 | $122 | $249 | $267 |
Long term debt | $1017 | $1007 | $657 | $16083.54 |
Total noncurrent liabilities | ||||
Total debt | $21267 | $21332 | $16811 | $16350.39 |
Total liabilities | $105690 | $81320 | $52483 | $49464.48 |
Shareholders' equity | ||||
Retained earnings | $443 | $1041 | $741 | $494.23 |
Other shareholder equity | -$599 | $6 | -$85 | -$25.48 |
Total shareholder equity | $8367 | $8824 | $7044 | $6841.64 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $318 | |||
Cost of revenue | ||||
Gross Profit | $318 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $621 | |||
Total operating expenses | $699 | |||
Operating income | -$381 | |||
Income from continuing operations | ||||
EBIT | -$381 | |||
Income tax expense | -$54 | |||
Interest expense | ||||
Net income | ||||
Net income | -$327 | |||
Income (for common shares) | -$335 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4931 | $1510 | $1098.99 | |
Cost of revenue | ||||
Gross Profit | $4931 | $1510 | $1098.99 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2099 | $604 | $511.19 | |
Total operating expenses | $4981 | $684 | $511.19 | |
Operating income | -$50 | $826 | $587.8 | |
Income from continuing operations | ||||
EBIT | -$50 | $826 | $587.8 | |
Income tax expense | $29 | $176 | $76.69 | |
Interest expense | $607.85 | |||
Net income | ||||
Net income | -$79 | $650 | $511.11 | |
Income (for common shares) | -$112 | $617 | $478.28 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$323 | -$327 | -$2705 | $207 |
Operating activities | ||||
Depreciation | $44 | $46 | $46 | $47 |
Business acquisitions & disposals | -$142 | |||
Stock-based compensation | $15 | $6 | $14 | $13 |
Total cash flows from operations | $796 | -$294 | $779 | $1054 |
Investing activities | ||||
Capital expenditures | -$22 | -$38 | -$24 | $11 |
Investments | -$776 | $1992 | -$1571 | -$1747 |
Total cash flows from investing | -$788 | $1960 | -$1734 | -$1733 |
Financing activities | ||||
Dividends paid | -$37 | -$8 | -$122 | -$125 |
Sale and purchase of stock | $333 | $413 | ||
Net borrowings | $2162 | $5458 | $6681 | -$1831 |
Total cash flows from financing | $6020 | -$247 | $5435 | -$8212 |
Effect of exchange rate | ||||
Change in cash and equivalents | $6028 | $1419 | $4480 | -$8891 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$79 | $650 | $596 | $511.11 |
Operating activities | ||||
Depreciation | $165 | $23 | $21 | $23.87 |
Business acquisitions & disposals | $24901 | $331 | ||
Stock-based compensation | $47 | $29 | $31 | $29.4 |
Total cash flows from operations | $263 | $1026 | $290 | $334.2 |
Investing activities | ||||
Capital expenditures | -$66 | -$3 | -$4 | $1.31 |
Investments | -$4192 | -$6667 | -$2770 | -$1038.96 |
Total cash flows from investing | $20673 | -$6323 | -$2762 | -$1025.36 |
Financing activities | ||||
Dividends paid | -$486 | -$317 | -$316 | -$315.61 |
Sale and purchase of stock | -$7 | -$50.19 | ||
Net borrowings | -$74 | -$1931 | $478 | $1525 |
Total cash flows from financing | -$11409 | $5168 | $2735 | $1897.22 |
Effect of exchange rate | ||||
Change in cash and equivalents | $9527 | -$129 | $263 | $1206.06 |
Market cap | $3.79B |
---|---|
Enterprise value | $13.69B |
Shares outstanding | 351.30M |
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.45 |
Book/Share | 23.73 |
Cash/Share | 54.06 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 12.63 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |