(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2764 | $2900 | $2660 | |
Short term investments | ||||
Net receivables | $3605 | $3801 | $3764 | |
Inventory | $6815 | $7166 | $7526 | |
Total current assets | $14877 | $15463 | $15540 | |
Long term investments | ||||
Property, plant & equipment | $2940 | $2937 | $2987 | |
Goodwill & intangible assets | $1614 | $1612 | $1643 | |
Total noncurrent assets | $5489 | $5505 | $5396 | |
Total investments | ||||
Total assets | $20366 | $20968 | $20936 | |
Current liabilities | ||||
Accounts payable | $5292 | $5728 | $5890 | |
Deferred revenue | $2567 | $2795 | $3038 | |
Short long term debt | $3 | $151 | ||
Total current liabilities | $9386 | $10106 | $10638 | |
Long term debt | $3933 | $3909 | $3958 | |
Total noncurrent liabilities | $4535 | $4506 | $4512 | |
Total debt | $3936 | $3909 | $4109 | |
Total liabilities | $13921 | $14612 | $15150 | |
Shareholders' equity | ||||
Retained earnings | $51 | -$146 | -$374 | |
Other shareholder equity | -$142 | -$240 | -$169 | |
Total shareholder equity | $5965 | $5906 | $5406 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3294 | $2964 | $2637 | $1922.69 |
Short term investments | ||||
Net receivables | $3739 | $3371 | $4106 | $2435.98 |
Inventory | $7530 | $6580 | $3895 | $3785.07 |
Total current assets | $16021 | $14337 | $11363 | $9086.27 |
Long term investments | $230.8 | |||
Property, plant & equipment | $2957 | $2762 | $2739 | $2821.06 |
Goodwill & intangible assets | $1659 | $1753 | $1303 | $1326.97 |
Total noncurrent assets | $5374 | $4988 | $4473 | $4603.35 |
Total investments | ||||
Total assets | $21395 | $19325 | $15836 | $13689.62 |
Current liabilities | ||||
Accounts payable | $5930 | $6254 | $5247 | $5108.25 |
Deferred revenue | $3143 | $2002 | ||
Short long term debt | $150 | $949 | $268 | $149.13 |
Total current liabilities | $10855 | $10711 | $7834 | $7211.09 |
Long term debt | $4197 | $3799 | $4077 | $3218.08 |
Total noncurrent liabilities | $4834 | $4407 | $4566 | $3647.38 |
Total debt | $4347 | $4748 | $4345 | $3367.21 |
Total liabilities | $15689 | $15118 | $12400 | $10858.46 |
Shareholders' equity | ||||
Retained earnings | -$560 | -$1353 | -$2289 | -$2902.41 |
Other shareholder equity | -$194 | -$182 | -$119 | -$214.67 |
Total shareholder equity | $5351 | $4129 | $3436 | $2831.15 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7103 | $7471 | $7336 | |
Cost of revenue | $6461 | $6806 | $6749 | |
Gross Profit | $642 | $665 | $587 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $264 | $272 | $270 | |
Total operating expenses | $299 | $289 | $296 | |
Operating income | $343 | $376 | $291 | |
Income from continuing operations | ||||
EBIT | $307 | $182 | $255 | |
Income tax expense | $74 | -$81 | $28 | |
Interest expense | $36 | $35 | $41 | |
Net income | ||||
Net income | $197 | $228 | $186 | |
Income (for common shares) | $197 | $228 | $186 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $30346 | $24124 | $24209.87 | |
Cost of revenue | $28081 | $22437 | $22871.91 | |
Gross Profit | $2265 | $1687 | $1337.96 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $995 | $817 | $834.11 | |
Total operating expenses | $1081 | $892 | $924.19 | |
Operating income | $1184 | $795 | $413.76 | |
Income from continuing operations | ||||
EBIT | $935 | $862 | $322.21 | |
Income tax expense | -$59 | $101 | $70.91 | |
Interest expense | $201 | $148 | $163.73 | |
Net income | ||||
Net income | $793 | $613 | $87.58 | |
Income (for common shares) | $793 | $613 | $87.58 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $197 | $228 | $186 | $142 |
Operating activities | ||||
Depreciation | $130 | $127 | $133 | $261 |
Business acquisitions & disposals | $2 | |||
Stock-based compensation | $133 | |||
Total cash flows from operations | $284 | $357 | $6 | $450 |
Investing activities | ||||
Capital expenditures | -$128 | -$144 | -$156 | -$180 |
Investments | ||||
Total cash flows from investing | -$117 | -$142 | -$155 | -$179 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$275 | -$309 | -$197 | -$44 |
Net borrowings | -$155 | -$241 | -$199 | |
Total cash flows from financing | -$308 | $26 | -$486 | $455 |
Effect of exchange rate | $5 | -$1 | $1 | $3 |
Change in cash and equivalents | -$136 | $240 | -$634 | $729 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $793 | $936 | $613 | $87.58 |
Operating activities | ||||
Depreciation | $632 | $614 | $693 | $748.05 |
Business acquisitions & disposals | $4 | -$530 | -$3 | $2567.57 |
Stock-based compensation | $133 | $91 | $79 | $71.55 |
Total cash flows from operations | $950 | $1024 | $144 | -$1533.28 |
Investing activities | ||||
Capital expenditures | -$615 | -$432 | -$266 | -$356 |
Investments | ||||
Total cash flows from investing | -$604 | -$951 | -$202 | $2279.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$337 | -$686 | -$183 | -$259.91 |
Net borrowings | -$306 | $475 | $923 | -$246.11 |
Total cash flows from financing | $2 | $280 | $743 | -$508.46 |
Effect of exchange rate | -$18 | -$26 | $29 | -$11.23 |
Change in cash and equivalents | $330 | $327 | $714 | $226.06 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 2.93 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |