(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $702 | $702 | $1560 | $1560 |
Short term investments | ||||
Net receivables | $774 | $774 | $796 | $796 |
Inventory | $1119 | $1119 | ||
Total current assets | $3505 | $3505 | ||
Long term investments | $511 | $511 | $713 | $713 |
Property, plant & equipment | $8352 | $8352 | $9032 | $9032 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $14398 | $14398 | $15778 | $15778 |
Current liabilities | ||||
Accounts payable | $825 | $825 | $886 | $886 |
Deferred revenue | ||||
Short long term debt | $435 | $435 | $442 | $395 |
Total current liabilities | $1472 | $1472 | $1700 | $1700 |
Long term debt | $1358 | $1358 | $1416 | $1416 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5172 | $5172 | $5245 | $5245 |
Shareholders' equity | ||||
Retained earnings | $807 | $807 | ||
Other shareholder equity | -$3568 | -$3568 | ||
Total shareholder equity | $10533 | $10533 |
(in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $2365 | $1613 | $1315 | $1408 |
Short term investments | $850 | $911 | ||
Net receivables | $848 | $540 | $558 | $895 |
Inventory | $982 | $716 | $735 | $952 |
Total current assets | $4240 | $2922 | $2663 | $3401 |
Long term investments | $495 | $501 | $632 | $953 |
Property, plant & equipment | $8988 | $8938 | $9680 | $9596 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $16336 | $13242 | $13737 | $14715 |
Current liabilities | ||||
Accounts payable | $813 | $663 | $558 | $798 |
Deferred revenue | ||||
Short long term debt | $402 | $408 | $355 | $313 |
Total current liabilities | $1897 | $1462 | $1271 | $1688 |
Long term debt | $1425 | $799 | $662 | $591 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5557 | $4287 | $4174 | $4546 |
Shareholders' equity | ||||
Retained earnings | $901 | -$4598 | -$4277 | -$3929 |
Other shareholder equity | -$3559 | -$22 | -$54 | -$9 |
Total shareholder equity | $10779 | $8955 | $9563 | $10169 |
(in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1874.5 | $1874.5 | $2705 | $2705 |
Cost of revenue | $1654 | $1654 | $246 | $246 |
Gross Profit | $220.5 | $220.5 | $2459 | $2459 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1 | $1 | $961.5 | $961.5 |
Total operating expenses | $1676 | $1676 | $1570.5 | $1570.5 |
Operating income | $198.5 | $198.5 | $1134.5 | $1134.5 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $100 | $100 | $297 | $297 |
Interest expense | -$28.5 | -$28.5 | -$23.5 | -$23.5 |
Net income | ||||
Net income | $342.5 | $342.5 | $818.5 | $818.5 |
Income (for common shares) | $342.5 | $342.5 | $818.5 | $818.5 |
(in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9452 | $5476 | $5010 | $7274 |
Cost of revenue | $3189 | $1859 | $1952 | $2382 |
Gross Profit | $6263 | $3617 | $3058 | $4892 |
Operating activities | ||||
Research & development | $25 | $28 | $46 | |
Selling, general & administrative | $1945 | $795 | $749 | $1092 |
Total operating expenses | $5945 | $5273 | $4572 | $6387 |
Operating income | $3507 | $203 | $438 | $887 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1024 | -$100 | $186 | $414 |
Interest expense | -$84 | -$99 | -$35 | -$429 |
Net income | ||||
Net income | $2669 | -$195 | -$65 | $389 |
Income (for common shares) | $2669 | -$195 | -$65 | $389 |
(in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
---|---|---|---|---|
Net income | $342.5 | $342.5 | $818.5 | $818.5 |
Operating activities | ||||
Depreciation | $156 | $132 | $132 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $296 | $948.5 | $948.5 | |
Investing activities | ||||
Capital expenditures | -$198 | -$160 | -$160 | |
Investments | ||||
Total cash flows from investing | -$220.5 | -$908 | -$908 | |
Financing activities | ||||
Dividends paid | -$323 | -$202 | -$202 | |
Sale and purchase of stock | -$78 | -$44.5 | -$44.5 | |
Net borrowings | -$7 | -$7 | $330.5 | $330.5 |
Total cash flows from financing | -$477 | -$477 | $84 | $84 |
Effect of exchange rate | $2 | $23.5 | $23.5 | |
Change in cash and equivalents | -$402.5 | $123 | $123 |
(in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
---|---|---|---|---|
Net income | $2669 | $42 | $122 | $803 |
Operating activities | ||||
Depreciation | $619 | $720 | $739 | $757 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3070 | $1405 | $1365 | $1817 |
Investing activities | ||||
Capital expenditures | -$592 | -$591 | -$773 | -$756 |
Investments | ||||
Total cash flows from investing | -$2095 | -$608 | -$873 | -$2312 |
Financing activities | ||||
Dividends paid | -$567 | -$115 | -$246 | -$657 |
Sale and purchase of stock | -$150 | -$346 | -$292 | -$380 |
Net borrowings | $595 | -$40 | -$24 | -$34 |
Total cash flows from financing | -$215 | -$501 | -$562 | -$1071 |
Effect of exchange rate | $90 | $2 | -$21 | $2 |
Change in cash and equivalents | $752 | $298 | -$91 | -$1564 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $9.16B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.32B |
Revenue Q/Q | -45.87% |
Revenue Y/Y | -38.21% |
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 | 15.39% |
ROE | N/A |
Debt/Equity | 0.52 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |