(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $195 | $195 | $202 | $202 |
Short term investments | $6 | $6 | ||
Net receivables | $1625 | $1625 | $1569 | $1569 |
Inventory | ||||
Total current assets | $1836 | $1836 | $1794 | $1794 |
Long term investments | $528 | $528 | $473 | $473 |
Property, plant & equipment | $380 | $380 | $382 | $382 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $11174 | $11174 | $10864 | $10864 |
Current liabilities | ||||
Accounts payable | $1785 | $1785 | $1955 | $1955 |
Deferred revenue | ||||
Short long term debt | $816 | $816 | $156 | $156 |
Total current liabilities | $2828 | $2828 | $2311 | $2311 |
Long term debt | $3479 | $3479 | $3943 | $3943 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7001 | $7001 | $6900 | $6900 |
Shareholders' equity | ||||
Retained earnings | $20661 | $20661 | $20447 | $20447 |
Other shareholder equity | -$18400 | -$18400 | -$17105 | -$17105 |
Total shareholder equity | $4173 | $4173 | $3964 | $3964 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $202 | $179 | $293 | $361 |
Short term investments | $7 | $82 | $210 | |
Net receivables | $1569 | $1446 | $1231 | $1106 |
Inventory | ||||
Total current assets | $1794 | $1673 | $1431 | $1400 |
Long term investments | $473 | $460 | $515 | $472 |
Property, plant & equipment | $382 | $415 | $469 | $502 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10864 | $10894 | $10071 | $8899 |
Current liabilities | ||||
Accounts payable | $1955 | $150 | $187 | $275 |
Deferred revenue | ||||
Short long term debt | $156 | $57 | $655 | $498 |
Total current liabilities | $2311 | $1965 | $2416 | $2224 |
Long term debt | $3943 | $4039 | $3682 | $3916 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $6900 | $6925 | $6990 | $6624 |
Shareholders' equity | ||||
Retained earnings | $20447 | $2093 | $3525 | $3144 |
Other shareholder equity | -$17105 | -$16897 | -$1290 | -$1356 |
Total shareholder equity | $3964 | $3969 | $3081 | $2275 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1712 | $1712 | $1686 | $1686 |
Cost of revenue | $1293.5 | $1293.5 | $728 | $728 |
Gross Profit | $418.5 | $418.5 | $958 | $958 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$1.5 | -$1.5 | -$2 | -$2 |
Total operating expenses | $1292 | $1292 | $1261 | $1261 |
Operating income | $420 | $420 | $425 | $425 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $95.5 | $95.5 | $95.5 | $95.5 |
Interest expense | -$38.5 | -$38.5 | -$38 | -$38 |
Net income | ||||
Net income | $284.5 | $284.5 | $232 | $232 |
Income (for common shares) | $284.5 | $284.5 | $232 | $232 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6619 | $6288 | $5372 | $5179 |
Cost of revenue | $3993 | $1000 | $861 | $753 |
Gross Profit | $2626 | $5288 | $4511 | $4426 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$4 | $2805 | $2382 | $2242 |
Total operating expenses | $5059 | $4872 | $4200 | $4008 |
Operating income | $1560 | $1416 | $1172 | $1171 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $401 | $296 | $275 | $263 |
Interest expense | -$137 | |||
Net income | ||||
Net income | $770 | $1165 | $803 | $675 |
Income (for common shares) | $770 | $1165 | $803 | $675 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | $284.5 | $284.5 | $232 | $232 |
Operating activities | ||||
Depreciation | $126 | $126 | $121 | $121 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $319 | $319 | $493.5 | $493.5 |
Investing activities | ||||
Capital expenditures | -$9 | -$9 | -$17 | -$17 |
Investments | ||||
Total cash flows from investing | -$250.5 | -$250.5 | -$196 | -$196 |
Financing activities | ||||
Dividends paid | -$172.5 | -$172.5 | -$77.5 | -$77.5 |
Sale and purchase of stock | -$23.5 | -$23.5 | -$31 | -$31 |
Net borrowings | $119.5 | $119.5 | -$98 | -$98 |
Total cash flows from financing | -$73 | -$73 | -$271.5 | -$271.5 |
Effect of exchange rate | -$5 | -$5 | $55.5 | $55.5 |
Change in cash and equivalents | -$2.5 | -$2.5 | $26 | $26 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
---|---|---|---|---|
Net income | $770 | $1447 | $1077 | $942 |
Operating activities | ||||
Depreciation | $482 | $658 | $591 | $537 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1717 | $1797 | $1488 | $1256 |
Investing activities | ||||
Capital expenditures | -$64 | -$508 | -$422 | -$487 |
Investments | ||||
Total cash flows from investing | -$948 | -$1118 | -$827 | -$1177 |
Financing activities | ||||
Dividends paid | -$482 | -$446 | -$428 | -$426 |
Sale and purchase of stock | -$175 | -$149 | $19 | -$188 |
Net borrowings | $135 | -$69 | -$382 | $911 |
Total cash flows from financing | -$722 | -$687 | -$747 | $61 |
Effect of exchange rate | $14 | -$16 | -$14 | |
Change in cash and equivalents | $22 | $6 | -$102 | $126 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $6.80B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.03B |
Revenue Q/Q | 5.45% |
Revenue Y/Y | -7.61% |
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 | 9.37% |
ROE | 25.39% |
Debt/Equity | 1.74 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.65 |
Quick ratio | N/A |