(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $765 | $690 | $576 | |
Short term investments | ||||
Net receivables | $1818 | $1648 | $1580 | $1876 |
Inventory | $566 | $588 | $534 | $569 |
Total current assets | $4025 | $4522 | $4257 | $4161 |
Long term investments | $127 | |||
Property, plant & equipment | $43385 | $43220 | $41777 | $42194 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $65920 | $66285 | $64081 | $64630 |
Current liabilities | ||||
Accounts payable | $2972 | $2875 | $2432 | $2958 |
Deferred revenue | ||||
Short long term debt | $2852 | $2364 | $2723 | |
Total current liabilities | $5964 | $6368 | $5414 | $6150 |
Long term debt | $27574 | $27512 | $27143 | $26810 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $44415 | $42739 | $40904 | $41547 |
Shareholders' equity | ||||
Retained earnings | $4112 | $4020 | $4190 | $3896 |
Other shareholder equity | $653 | $2900 | $2467 | $2783 |
Total shareholder equity | $23546 | $23177 | $23083 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $209 | $131 | $249 | |
Short term investments | ||||
Net receivables | $1818 | $2339 | $1511 | $1369 |
Inventory | $566 | $661 | $478 | $422 |
Total current assets | $4025 | $4269 | $2728 | $2612 |
Long term investments | $316 | $178 | $158 | |
Property, plant & equipment | $43573 | $41838 | $37983 | $162 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $39466.71 | |||
Total investments | ||||
Total assets | $65920 | $64252 | $57659 | $55481 |
Current liabilities | ||||
Accounts payable | $990 | $886 | $774 | $707 |
Deferred revenue | ||||
Short long term debt | $2745 | $1887 | $1386 | |
Total current liabilities | $5964 | $6617 | $4802 | $4148 |
Long term debt | $27574 | $26267 | $24040 | $23444 |
Total noncurrent liabilities | $23178.08 | |||
Total debt | ||||
Total liabilities | $44415 | $43222 | $38371 | $36784 |
Shareholders' equity | ||||
Retained earnings | $4112 | $3733 | $3458 | $3210 |
Other shareholder equity | $653 | $1008 | -$40 | $34 |
Total shareholder equity | $22842 | $20916 | $18697 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2719 | $2594 | $3319 | |
Cost of revenue | $1455 | $1500 | ||
Gross Profit | $1264 | $1094 | $2007 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$15 | -$16 | ||
Total operating expenses | $1883 | $1924 | $1177 | |
Operating income | $836 | $670 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $92 | $49 | $100 | |
Interest expense | -$331 | -$323 | -$290 | |
Net income | ||||
Net income | $411 | $311 | $437 | |
Income (for common shares) | $394 | $294 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11517 | $11043 | $9448 | $6669.98 |
Cost of revenue | ||||
Gross Profit | $7746 | $7091 | $6497 | $2938.22 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4662 | $4351 | $4028 | $1066.76 |
Operating income | $1872.22 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $360 | $289 | $234 | $172.44 |
Interest expense | -$1220 | -$1108 | -$961 | $777.85 |
Net income | ||||
Net income | $1506 | $1330 | $1231 | $951.04 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $411 | $311 | $453 | |
Operating activities | ||||
Depreciation | $406 | $402 | $398 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $940 | $944 | $915 | |
Investing activities | ||||
Capital expenditures | -$952 | -$938 | -$907 | |
Investments | ||||
Total cash flows from investing | -$3742 | -$1040 | -$1013 | -$941 |
Financing activities | ||||
Dividends paid | -$768 | -$192 | -$189 | -$186 |
Sale and purchase of stock | $6 | $14 | $14 | |
Net borrowings | $346 | $381 | $575 | |
Total cash flows from financing | $613 | $150 | $209 | $388 |
Effect of exchange rate | -$3 | $5 | ||
Change in cash and equivalents | $416 | $75 | $114 | $367 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1394 | $1294 | $1389 | |
Operating activities | ||||
Depreciation | $1523 | $1369 | $1282 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3074 | $2907 | $2701 | |
Investing activities | ||||
Capital expenditures | -$3587 | -$3189 | -$4039 | |
Investments | ||||
Total cash flows from investing | -$3742 | -$4059 | -$3488 | -$4132 |
Financing activities | ||||
Dividends paid | -$768 | -$737 | -$671 | -$851 |
Sale and purchase of stock | $53 | $60 | $58 | |
Net borrowings | $1790 | $1138 | $2155 | |
Total cash flows from financing | $613 | $1035 | $451 | $1327 |
Effect of exchange rate | -$9 | -$11 | -$17 | |
Change in cash and equivalents | $416 | $78 | -$118 | -$121 |
Market cap | $26.26B |
---|---|
Enterprise value | N/A |
Shares outstanding | 490.60M |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.67 |
Quick ratio | 0.58 |