(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2048 | $2048 | $755 | $755 |
Short term investments | ||||
Net receivables | $765 | $765 | $809 | $809 |
Inventory | $1248 | $1248 | $1426 | $1426 |
Total current assets | $4136 | $4136 | $3002 | $3002 |
Long term investments | $16 | $16 | $24 | $24 |
Property, plant & equipment | $1719 | $1719 | $1692 | $1692 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $23141 | $23141 | $21984 | $21984 |
Current liabilities | ||||
Accounts payable | $4225 | $4225 | $4044 | $4044 |
Deferred revenue | ||||
Short long term debt | $527 | $527 | $71 | $71 |
Total current liabilities | $5058 | $5058 | $4722 | $4722 |
Long term debt | $5388 | $5388 | $4851 | $4851 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $12026 | $12026 | $11108 | $11108 |
Shareholders' equity | ||||
Retained earnings | $1858 | $1858 | $1678 | $1678 |
Other shareholder equity | -$295 | -$295 | -$350 | -$350 |
Total shareholder equity | $11115 | $11115 | $10876 | $10876 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2048 | $502 | $662 | $389 |
Short term investments | $4 | $4 | $5 | |
Net receivables | $765 | $685 | $722 | $501 |
Inventory | $1248 | $1356 | $872 | $732 |
Total current assets | $4136 | $3222 | $2313 | $1819 |
Long term investments | $16 | $66 | $51 | |
Property, plant & equipment | $1719 | $1740 | $1683 | $1600 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $23141 | $22626 | $21623 | $20736 |
Current liabilities | ||||
Accounts payable | $4225 | $4704 | $3696 | $2955 |
Deferred revenue | ||||
Short long term debt | $527 | $79 | $91 | $75 |
Total current liabilities | $5058 | $5049 | $3989 | $3332 |
Long term debt | $5388 | $4888 | $4784 | $5405 |
Total noncurrent liabilities | $5405 | |||
Total debt | ||||
Total liabilities | $12026 | $11574 | $10600 | $10534 |
Shareholders' equity | ||||
Retained earnings | $1858 | $1880 | $1043 | $961 |
Other shareholder equity | -$295 | -$359 | -$404 | -$671 |
Total shareholder equity | $11115 | $11132 | $11023 | $10202 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2101.5 | $2101.5 | $1994 | $1994 |
Cost of revenue | $1363.5 | $1363.5 | $1223 | $1223 |
Gross Profit | $738 | $738 | $771 | $771 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $553.5 | $553.5 | $606.5 | $606.5 |
Total operating expenses | $1917 | $1917 | $1829.5 | $1829.5 |
Operating income | $184.5 | $184.5 | $164.5 | $164.5 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $48.5 | $48.5 | $38 | $38 |
Interest expense | -$25.5 | -$25.5 | -$21.5 | -$21.5 |
Net income | ||||
Net income | $85 | $85 | $98.5 | $98.5 |
Income (for common shares) | $85 | $85 | $98.5 | $98.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8191 | $8151 | $7001 | $6651 |
Cost of revenue | $5173 | $5146 | $4028 | $3818 |
Gross Profit | $3018 | $3005 | $2973 | $2833 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2320 | $2052 | $1865 | $1693 |
Total operating expenses | $7493 | $7198 | $5893 | $5718 |
Operating income | $698 | $953 | $1108 | $933 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $173 | $257 | $220 | $320 |
Interest expense | -$94 | -$85 | ||
Net income | ||||
Net income | $367 | $771 | $765 | $308 |
Income (for common shares) | $367 | $771 | $765 | $308 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $85 | $85 | $98.5 | $98.5 |
Operating activities | ||||
Depreciation | $214 | $214 | $78 | $78 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $341.5 | $341.5 | $70 | $70 |
Investing activities | ||||
Capital expenditures | -$78.5 | -$78.5 | -$57.5 | -$57.5 |
Investments | ||||
Total cash flows from investing | -$67.5 | -$67.5 | -$45.5 | -$45.5 |
Financing activities | ||||
Dividends paid | -$85 | -$85 | -$84.5 | -$84.5 |
Sale and purchase of stock | -$2 | -$2 | $2 | $2 |
Net borrowings | $474 | $474 | -$24 | -$24 |
Total cash flows from financing | $371.5 | $371.5 | -$126 | -$126 |
Effect of exchange rate | $9 | $9 | $13.5 | $13.5 |
Change in cash and equivalents | $646.5 | $646.5 | -$106 | -$106 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $367 | $771 | $762 | $367 |
Operating activities | ||||
Depreciation | $638 | $387 | $394 | $450 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $823 | $1606 | $1623 | $1129 |
Investing activities | ||||
Capital expenditures | -$272 | -$239 | -$255 | -$252 |
Investments | ||||
Total cash flows from investing | -$226 | -$293 | -$293 | -$230 |
Financing activities | ||||
Dividends paid | -$339 | -$345 | -$176 | -$89 |
Sale and purchase of stock | -$500 | $5 | $785 | |
Net borrowings | $900 | -$124 | -$800 | -$1779 |
Total cash flows from financing | $491 | -$1020 | -$1107 | -$1222 |
Effect of exchange rate | $45 | -$263 | $25 | -$74 |
Change in cash and equivalents | $1081 | $305 | $248 | -$397 |
Market cap | $9.49B |
---|---|
Enterprise value | N/A |
Shares outstanding | 486.04M |
Revenue | $8.19B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $367.00M |
Revenue Q/Q | -1.22% |
Revenue Y/Y | -18.89% |
P/E ratio | 25.85 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.16 |
P/B ratio | 0.83 |
Book/Share | 23.48 |
Cash/Share | 4.21 |
EPS | $0.76 |
---|---|
ROA | 1.63% |
ROE | 3.34% |
Debt/Equity | 1.08 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.82 |
Quick ratio | 0.57 |