(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $740 | $704 | $687 | $667 |
Short term investments | ||||
Net receivables | $996 | $758 | $802 | $933 |
Inventory | ||||
Total current assets | $571 | $553 | $517 | $534 |
Long term investments | ||||
Property, plant & equipment | $53 | $59 | $61 | $64 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $10017 | $9397 | $8336 | $7503 |
Total assets | $14196 | $13427 | $13144 | $12657 |
Current liabilities | ||||
Accounts payable | $1995 | $1964 | $2395 | $2550 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1995 | $1964 | $2395 | $2550 |
Long term debt | $7453 | $6692 | $6188 | $5609 |
Total noncurrent liabilities | ||||
Total debt | $7453 | $6692 | $2676 | $5609 |
Total liabilities | $9914 | $9123 | $9065 | $8671 |
Shareholders' equity | ||||
Retained earnings | $4302 | $4256 | $3981 | $3839 |
Other shareholder equity | $4282 | $4079 | ||
Total shareholder equity | $4282 | $4304 | $4079 | $3986 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $740 | $702 | $1041 | $913 |
Short term investments | ||||
Net receivables | $996 | $1019 | $1228 | $940 |
Inventory | ||||
Total current assets | $571 | $527 | $895 | $5948 |
Long term investments | ||||
Property, plant & equipment | $53 | $161 | $98 | $116 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $10017 | $7547 | $8604 | $13681 |
Total assets | $14196 | $12776 | $14204 | $24165 |
Current liabilities | ||||
Accounts payable | $1995 | $2633 | $2392 | $7392 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1995 | $2633 | $2392 | $7392 |
Long term debt | $7453 | $5558 | $7667 | $4424 |
Total noncurrent liabilities | ||||
Total debt | $7453 | $5558 | $7667 | $13261 |
Total liabilities | $9914 | $8719 | $10837 | $21661 |
Shareholders' equity | ||||
Retained earnings | $4302 | $3802 | $2879 | $1434 |
Other shareholder equity | $4282 | $3367 | $1 | |
Total shareholder equity | $4282 | $4057 | $3366 | $2503 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $404 | $574 | $486 | $330 |
Cost of revenue | ||||
Gross Profit | $574 | $486 | $330 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $301 | $278 | $261 | |
Total operating expenses | $332 | $301 | $278 | $261 |
Operating income | $273 | $208 | $69 | |
Income from continuing operations | ||||
EBIT | $498 | $320 | $145 | |
Income tax expense | $23 | $77 | $56 | -$2 |
Interest expense | $146 | $122 | $110 | |
Net income | ||||
Net income | $46 | $275 | $142 | $37 |
Income (for common shares) | $275 | $142 | $37 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1794 | $2464 | $3318 | $2733 |
Cost of revenue | ||||
Gross Profit | $2464 | $3318 | $2733 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1274 | $1662 | $1831 | |
Total operating expenses | $1172 | $1274 | $1662 | $1831 |
Operating income | $1190 | $1656 | $902 | |
Income from continuing operations | ||||
EBIT | $1638 | $2403 | $1103 | |
Income tax expense | $154 | $291 | $471 | $92 |
Interest expense | -$9 | $424 | $478 | $702 |
Net income | ||||
Net income | $500 | $923 | $1454 | $309 |
Income (for common shares) | $923 | $1418 | $306 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $46 | $275 | $142 | $37 |
Operating activities | ||||
Depreciation | $10 | $10 | $9 | $9 |
Business acquisitions & disposals | -$522 | -$34 | ||
Stock-based compensation | ||||
Total cash flows from operations | $124 | $623 | -$11 | $160 |
Investing activities | ||||
Capital expenditures | -$2 | -$6 | -$5 | -$5 |
Investments | $43 | $248 | -$15 | $15 |
Total cash flows from investing | -$748 | -$512 | -$469 | -$107 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$72 | -$58 | -$57 | -$89 |
Net borrowings | $737 | -$32 | -$69 | $29 |
Total cash flows from financing | $660 | -$94 | $500 | -$88 |
Effect of exchange rate | ||||
Change in cash and equivalents | $36 | $17 | $20 | -$35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $500 | $923 | $1454 | $309 |
Operating activities | ||||
Depreciation | $38 | $37 | $57 | $74 |
Business acquisitions & disposals | -$556 | $465 | ||
Stock-based compensation | $22 | |||
Total cash flows from operations | $896 | $3767 | $2632 | $331 |
Investing activities | ||||
Capital expenditures | -$18 | -$17 | -$41 | -$57 |
Investments | $603 | $290 | -$861 | -$77 |
Total cash flows from investing | -$1836 | -$1322 | $1192 | -$134 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$276 | -$239 | -$572 | -$58 |
Net borrowings | $1295 | -$2505 | -$828 | $221 |
Total cash flows from financing | $978 | -$2784 | -$3696 | $104 |
Effect of exchange rate | ||||
Change in cash and equivalents | $38 | -$339 | $128 | $301 |
Market cap | $4.89B |
---|---|
Enterprise value | $11.60B |
Shares outstanding | 64.60M |
Revenue | $1.79B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $500.00M |
Revenue Q/Q | 33.33% |
Revenue Y/Y | -27.19% |
P/E ratio | 9.78 |
---|---|
EV/Sales | 6.47 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.73 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 11.46 |
EPS | $7.74 |
---|---|
ROA | 3.74% |
ROE | 12.01% |
Debt/Equity | 2.32 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.29 |
Quick ratio | 0.29 |