(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $11475 | $6929 | $15806 | $22250 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $652 | $638 | $660 | $628 |
Goodwill & intangible assets | $625 | $3087 | $3123 | $3160 |
Total noncurrent assets | ||||
Total investments | $96471 | $96283 | $94841 | $93305 |
Total assets | $114057 | $111230 | $118796 | $123706 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1446 | $1003 | $536 | $353 |
Long term debt | $1017 | $1015 | $16412 | $21360 |
Total noncurrent liabilities | ||||
Total debt | $21267 | $14585 | $16412 | $21360 |
Total liabilities | $105690 | $100237 | $107736 | $112924 |
Shareholders' equity | ||||
Retained earnings | $443 | $3278 | $3205 | $2923 |
Other shareholder equity | -$599 | -$795 | -$642 | -$629 |
Total shareholder equity | $8367 | $10993 | $11060 | $10782 |
(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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$2705 | $207 | $413 | $2006 |
Operating activities | ||||
Depreciation | $46 | $47 | $47 | $25 |
Business acquisitions & disposals | -$142 | $25043 | ||
Stock-based compensation | $14 | $13 | $11 | $9 |
Total cash flows from operations | $779 | $1054 | -$4605 | $3035 |
Investing activities | ||||
Capital expenditures | -$24 | $11 | -$42 | -$11 |
Investments | -$1571 | -$1747 | -$938 | $64 |
Total cash flows from investing | -$1734 | -$1733 | -$965 | $25105 |
Financing activities | ||||
Dividends paid | -$122 | -$125 | -$231 | -$8 |
Sale and purchase of stock | $9 | -$9 | ||
Net borrowings | $6681 | -$1831 | -$4949 | $25 |
Total cash flows from financing | $5435 | -$8212 | -$839 | -$7793 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4480 | -$8891 | -$6409 | $20347 |
(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 | $2.13B |
---|---|
Enterprise value | $11.92B |
Shares outstanding | 722.07M |
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 | 0.24 |
Book/Share | 12.42 |
Cash/Share | 15.89 |
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 |