(in millions $) | 2 Mar 2024 | 2 Dec 2023 | 16 Sep 2023 | 16 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1987 | $1987 | $868 | $868 |
Short term investments | ||||
Net receivables | $582 | $582 | $669 | $669 |
Inventory | $1927 | $1927 | $2187 | $2187 |
Total current assets | $7581 | $7581 | $8389 | $8389 |
Long term investments | $763 | $763 | $668 | $668 |
Property, plant & equipment | $13578 | $13578 | $13446 | $13446 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $25061 | $25061 | $26169 | $26169 |
Current liabilities | ||||
Accounts payable | $5091 | $5091 | $5278 | $5278 |
Deferred revenue | ||||
Short long term debt | $608 | $608 | $567 | $567 |
Total current liabilities | $11452 | $11452 | $11594 | $11594 |
Long term debt | $6028 | $6028 | $6160 | $6160 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $18193 | $18193 | $18946 | $18946 |
Shareholders' equity | ||||
Retained earnings | $3237 | $3237 | $3554 | $3554 |
Other shareholder equity | $1523 | $1523 | $1565 | $1565 |
Total shareholder equity | $6868 | $6868 | $7223 | $7223 |
(in millions $) | 2 Mar 2024 | 4 Mar 2023 | 5 Mar 2022 | 6 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1987 | $683 | $825 | $723 |
Short term investments | $366 | $196 | $942 | |
Net receivables | $582 | $627 | $3846 | $3852 |
Inventory | $1927 | $1899 | $1797 | $1625 |
Total current assets | $7581 | $7901 | $6742 | $7147 |
Long term investments | $763 | $517 | $607 | $759 |
Property, plant & equipment | $13578 | $13546 | $13962 | $13334 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $25061 | $26158 | $26912 | $25260 |
Current liabilities | ||||
Accounts payable | $5091 | $4837 | $2965 | $2873 |
Deferred revenue | ||||
Short long term debt | $608 | $1602 | $580 | $880 |
Total current liabilities | $11452 | $11614 | $9868 | $11815 |
Long term debt | $6028 | $5617 | $6802 | $6058 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $18193 | $18905 | $18489 | $18656 |
Shareholders' equity | ||||
Retained earnings | $3237 | $3641 | $6349 | $4546 |
Other shareholder equity | $1523 | $1522 | $116 | $248 |
Total shareholder equity | $6868 | $7253 | $8423 | $6604 |
(in millions $) | 2 Mar 2024 | 2 Dec 2023 | 16 Sep 2023 | 16 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7858.5 | $7858.5 | $8491.5 | $8491.5 |
Cost of revenue | $7235 | $7235 | $7829 | $7829 |
Gross Profit | $623.5 | $623.5 | $662.5 | $662.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $379.5 | $379.5 | $389.5 | $389.5 |
Total operating expenses | $7625 | $7625 | $8230 | $8230 |
Operating income | $233.5 | $233.5 | $261.5 | $261.5 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $10 | $10 | $60 | $60 |
Interest expense | -$80 | -$80 | -$88 | -$88 |
Net income | ||||
Net income | -$9 | -$9 | $77.5 | $77.5 |
Income (for common shares) | -$9 | -$9 | $77.5 | $77.5 |
(in millions $) | 2 Mar 2024 | 4 Mar 2023 | 5 Mar 2022 | 6 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $32700 | $31491 | $29895 | $29048 |
Cost of revenue | $30128 | $28996 | $27529 | $26871 |
Gross Profit | $2572 | $2495 | $2366 | $2177 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1538 | $1424 | $1352 | $1480 |
Total operating expenses | $31710 | $30466 | $28734 | $28966 |
Operating income | $990 | $1025 | $1161 | $82 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $140 | $120 | $177 | $19 |
Interest expense | -$336 | -$309 | ||
Net income | ||||
Net income | $137 | $207 | $677 | -$280 |
Income (for common shares) | $137 | $207 | $677 | -$287 |
(in millions $) | 2 Mar 2024 | 2 Dec 2023 | 16 Sep 2023 | 16 Jun 2023 |
---|---|---|---|---|
Net income | -$9 | -$9 | $77.5 | $77.5 |
Operating activities | ||||
Depreciation | $192 | $192 | $261 | $261 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $340.5 | $340.5 | $642 | $642 |
Investing activities | ||||
Capital expenditures | -$170 | -$170 | -$520.5 | -$520.5 |
Investments | ||||
Total cash flows from investing | -$198.5 | -$198.5 | -$309 | -$309 |
Financing activities | ||||
Dividends paid | -$45.5 | -$45.5 | -$107.5 | -$107.5 |
Sale and purchase of stock | $2 | $2 | -$3.5 | -$3.5 |
Net borrowings | -$137.5 | -$137.5 | $151 | $151 |
Total cash flows from financing | -$181 | -$181 | $40 | $40 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$39 | -$39 | $373 | $373 |
(in millions $) | 2 Mar 2024 | 4 Mar 2023 | 5 Mar 2022 | 6 Mar 2021 |
---|---|---|---|---|
Net income | $137 | $207 | $854 | -$261 |
Operating activities | ||||
Depreciation | $989 | $1058 | $1069 | $1113 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1965 | $2185 | $1009 | $2343 |
Investing activities | ||||
Capital expenditures | -$1381 | -$525 | -$694 | -$595 |
Investments | ||||
Total cash flows from investing | -$1015 | -$724 | -$649 | -$553 |
Financing activities | ||||
Dividends paid | -$306 | -$319 | -$242 | -$255 |
Sale and purchase of stock | -$3 | -$32 | -$27 | -$13 |
Net borrowings | $27 | -$609 | -$741 | -$790 |
Total cash flows from financing | -$282 | -$960 | -$1018 | -$1308 |
Effect of exchange rate | ||||
Change in cash and equivalents | $668 | $501 | -$658 | $482 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $32.70B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $137.00M |
Revenue Q/Q | 4.20% |
Revenue Y/Y | 3.84% |
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 | 0.53% |
ROE | 1.94% |
Debt/Equity | 2.65 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.66 |
Quick ratio | 0.49 |