(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1158 | $689 | $584 | |
Short term investments | ||||
Net receivables | $1066 | $1157 | $1059 | $1076 |
Inventory | $1050 | $1247 | $1288 | $1337 |
Total current assets | $3438 | $3281 | $3150 | $3308 |
Long term investments | $12 | $13 | $12 | |
Property, plant & equipment | $633 | $662 | $665 | $687 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $8004 | $8066 | $7822 | $8084 |
Current liabilities | ||||
Accounts payable | $1539 | $1672 | $1608 | $1710 |
Deferred revenue | ||||
Short long term debt | $1038 | $759 | $755 | |
Total current liabilities | $3027 | $2845 | $2869 | $2233 |
Long term debt | $1192 | $1270 | $1267 | $1942 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5058 | $4982 | $4968 | $5177 |
Shareholders' equity | ||||
Retained earnings | $851 | $722 | ||
Other shareholder equity | $129 | $144 | $99 | $2907 |
Total shareholder equity | $2946 | $3084 | $2854 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1158 | $641 | $851 | $1033 |
Short term investments | $700 | |||
Net receivables | $1066 | $1158 | $1207 | $1179 |
Inventory | $1050 | $1361 | $1410 | $885 |
Total current assets | $3438 | $3391 | $3720 | $3376 |
Long term investments | $12 | $12 | $70 | $67 |
Property, plant & equipment | $633 | $699 | $724 | $708 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $8004 | $8286 | $8256 | $7710 |
Current liabilities | ||||
Accounts payable | $1539 | $1859 | $2334 | $1731 |
Deferred revenue | ||||
Short long term debt | $1038 | $83 | $77 | $86 |
Total current liabilities | $3027 | $2367 | $2824 | $2266 |
Long term debt | $1192 | $1950 | $1931 | $2221 |
Total noncurrent liabilities | $2221 | |||
Total debt | ||||
Total liabilities | $5058 | $5366 | $5797 | $5513 |
Shareholders' equity | ||||
Retained earnings | $851 | $864 | $491 | $387 |
Other shareholder equity | $129 | $47 | $2459 | -$318 |
Total shareholder equity | $2946 | $3065 | $2459 | $2197 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1734 | $1649 | $1644 | $1678 |
Cost of revenue | $1026 | $994 | $1005 | |
Gross Profit | $708 | $655 | $639 | $659 |
Operating activities | ||||
Research & development | $75 | $66 | $68 | |
Selling, general & administrative | $444 | $432 | $455 | |
Total operating expenses | $1543 | $1492 | $1529 | $532 |
Operating income | $191 | $157 | $115 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $12 | $26 | $12 | $3 |
Interest expense | -$32 | -$29 | -$37 | -$29 |
Net income | ||||
Net income | $56 | $81 | $41 | $25 |
Income (for common shares) | $56 | $81 | $41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6704 | $7514 | $6860 | $6502 |
Cost of revenue | $4045 | $4707 | $4189 | $4004 |
Gross Profit | $2659 | $2807 | $2671 | $2498 |
Operating activities | ||||
Research & development | $284 | $295 | $286 | $307 |
Selling, general & administrative | $1791 | $1877 | $1882 | $1781 |
Total operating expenses | $6119 | $6877 | $6346 | $6089 |
Operating income | $585 | $637 | $514 | $413 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $53 | $145 | $83 | $27 |
Interest expense | -$134 | -$88 | ||
Net income | ||||
Net income | $203 | $523 | $398 | $326 |
Income (for common shares) | $203 | $523 | $397 | $325 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $56 | $81 | $41 | |
Operating activities | ||||
Depreciation | $40 | $47 | $47 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $323 | $183 | $109 | |
Investing activities | ||||
Capital expenditures | -$11 | -$14 | -$9 | |
Investments | ||||
Total cash flows from investing | -$26 | -$33 | -$25 | -$31 |
Financing activities | ||||
Dividends paid | -$12 | -$30 | -$168 | |
Sale and purchase of stock | -$7 | |||
Net borrowings | $204 | -$16 | -$15 | |
Total cash flows from financing | $192 | -$53 | -$184 | -$22 |
Effect of exchange rate | -$12 | |||
Change in cash and equivalents | $470 | $105 | -$110 | $17 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $203 | $523 | $407 | $335 |
Operating activities | ||||
Depreciation | $148 | $192 | $312 | $332 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $696 | $376 | $704 | $891 |
Investing activities | ||||
Capital expenditures | -$51 | -$70 | -$118 | -$100 |
Investments | ||||
Total cash flows from investing | -$115 | -$256 | -$91 | -$1379 |
Financing activities | ||||
Dividends paid | -$210 | -$188 | -$354 | -$17 |
Sale and purchase of stock | -$7 | -$48 | -$92 | -$38 |
Net borrowings | $150 | -$59 | -$431 | $812 |
Total cash flows from financing | -$67 | -$295 | -$876 | $757 |
Effect of exchange rate | -$5 | $80 | -$80 | |
Change in cash and equivalents | $482 | -$172 | -$183 | $189 |
Market cap | $3.59B |
---|---|
Enterprise value | N/A |
Shares outstanding | 126.32M |
Revenue | $6.71B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $203.00M |
Revenue Q/Q | -12.34% |
Revenue Y/Y | -10.77% |
P/E ratio | 17.70 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.54 |
P/B ratio | 1.28 |
Book/Share | 22.30 |
Cash/Share | 9.17 |
EPS | $1.61 |
---|---|
ROA | 2.54% |
ROE | N/A |
Debt/Equity | 1.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.14 |
Quick ratio | 0.79 |