(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1635 | $1635 | $2081 | $2081 |
Short term investments | $44 | $44 | ||
Net receivables | $410 | $410 | $332 | $332 |
Inventory | ||||
Total current assets | $2177 | $2177 | $2493 | $2493 |
Long term investments | $12936 | $12936 | $13891 | $13891 |
Property, plant & equipment | $503 | $503 | $532 | $532 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $36293 | $36293 | $37720 | $37720 |
Current liabilities | ||||
Accounts payable | $500 | $500 | $482 | $482 |
Deferred revenue | ||||
Short long term debt | $1667 | $1667 | $384 | $384 |
Total current liabilities | $4138 | $4138 | $3248 | $3248 |
Long term debt | $16966 | $16966 | $18463 | $18463 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $23806 | $23806 | $24440 | $24440 |
Shareholders' equity | ||||
Retained earnings | -$5369 | -$5369 | -$5348 | -$5348 |
Other shareholder equity | $272 | $272 | $244 | $244 |
Total shareholder equity | $12487 | $12487 | $13280 | $13280 |
(in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2081 | $2020 | $4285 | $2349 |
Short term investments | $44 | $28 | $27 | |
Net receivables | $332 | $291 | $261 | $177 |
Inventory | ||||
Total current assets | $2493 | $2399 | $4857 | $2837 |
Long term investments | $13891 | $13519 | $7434 | $5118 |
Property, plant & equipment | $532 | $557 | $567 | $594 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $37720 | $38965 | $35671 | $36550 |
Current liabilities | ||||
Accounts payable | $482 | $463 | $397 | $485 |
Deferred revenue | ||||
Short long term debt | $384 | $1130 | $762 | $1570 |
Total current liabilities | $3248 | $3494 | $3064 | $3857 |
Long term debt | $18463 | $16870 | $17210 | $19660 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $24440 | $23737 | $25320 | $28676 |
Shareholders' equity | ||||
Retained earnings | -$5348 | -$4936 | -$4567 | -$4189 |
Other shareholder equity | $244 | $549 | $11989 | $9144 |
Total shareholder equity | $13280 | $15228 | $10351 | $7874 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1062.5 | $1062.5 | $1062.5 | $1062.5 |
Cost of revenue | $460 | $460 | $504 | $504 |
Gross Profit | $602.5 | $602.5 | $558.5 | $558.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $36.5 | $36.5 | $37 | $37 |
Total operating expenses | $764.5 | $764.5 | $811.5 | $811.5 |
Operating income | $298 | $298 | $251 | $251 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $10.5 | $10.5 | $35.5 | $35.5 |
Interest expense | -$165 | -$165 | -$173 | -$173 |
Net income | ||||
Net income | $102 | $102 | $11.5 | $11.5 |
Income (for common shares) | $102 | $102 | $11.5 | $11.5 |
(in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4157 | $3406 | $2886 | $3169 |
Cost of revenue | $1881 | $1725 | $808 | $1084 |
Gross Profit | $2276 | $1681 | $2078 | $2085 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $166 | $382 | $340 | |
Total operating expenses | $3158 | $2832 | $2335 | $2573 |
Operating income | $999 | $574 | $551 | $596 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$26 | -$276 | -$193 | -$142 |
Interest expense | -$707 | -$466 | ||
Net income | ||||
Net income | $64 | $16 | $3303 | -$111 |
Income (for common shares) | $64 | $16 | $3303 | -$111 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $102 | $102 | $11.5 | $11.5 |
Operating activities | ||||
Depreciation | $35 | $35 | $40.5 | $40.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $398.5 | $398.5 | $358 | $358 |
Investing activities | ||||
Capital expenditures | -$31 | -$31 | -$26.5 | -$26.5 |
Investments | ||||
Total cash flows from investing | -$126 | -$126 | -$115.5 | -$115.5 |
Financing activities | ||||
Dividends paid | -$434 | -$434 | -$371 | -$371 |
Sale and purchase of stock | -$0.5 | -$0.5 | ||
Net borrowings | -$30 | -$30 | $340 | $340 |
Total cash flows from financing | -$492 | -$492 | -$57.5 | -$57.5 |
Effect of exchange rate | $3.5 | $3.5 | -$7 | -$7 |
Change in cash and equivalents | -$223 | -$223 | $188 | $188 |
(in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2019 |
---|---|---|---|---|
Net income | $64 | $19 | $3303 | |
Operating activities | ||||
Depreciation | $149 | $1107 | $144 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1459 | $982 | $893 | $1197 |
Investing activities | ||||
Capital expenditures | -$119 | -$96 | -$119 | -$1874 |
Investments | ||||
Total cash flows from investing | -$667 | -$5932 | $1661 | -$5772 |
Financing activities | ||||
Dividends paid | -$1489 | -$942 | -$818 | -$1357 |
Sale and purchase of stock | $4143 | $4743 | ||
Net borrowings | $854 | -$477 | $332 | $1748 |
Total cash flows from financing | -$739 | $2651 | -$576 | $5051 |
Effect of exchange rate | -$38 | -$17 | -$17 | $24 |
Change in cash and equivalents | $61 | -$2265 | $1936 | $500 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $4.25B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $227.00M |
Revenue Q/Q | 4.58% |
Revenue Y/Y | 2.73% |
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 | 0.61% |
ROE | 1.76% |
Debt/Equity | 1.84 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.53 |
Quick ratio | N/A |