(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $334 | $309 | $295 | $318 |
Short term investments | ||||
Net receivables | $695 | $649 | $670 | $652 |
Inventory | $624 | $651 | $657 | $659 |
Total current assets | $1973 | $1913 | $1920 | $1943 |
Long term investments | ||||
Property, plant & equipment | $978 | $935 | $963 | $961 |
Goodwill & intangible assets | $4143 | $4085 | $4511 | $4563 |
Total noncurrent assets | $5397 | $5288 | $5730 | $5730 |
Total investments | ||||
Total assets | $7370 | $7201 | $7650 | $7673 |
Current liabilities | ||||
Accounts payable | $305 | $262 | $265 | $267 |
Deferred revenue | ||||
Short long term debt | $322 | $187 | $261 | $316 |
Total current liabilities | $1425 | $1218 | $1271 | $1374 |
Long term debt | $1921 | $1936 | $1985 | $1986 |
Total noncurrent liabilities | $2651 | $2612 | $2677 | $2661 |
Total debt | $2243 | $2123 | $2246 | $2302 |
Total liabilities | $4076 | $3830 | $3948 | $4035 |
Shareholders' equity | ||||
Retained earnings | $205 | $167 | $463 | $407 |
Other shareholder equity | -$636 | -$657 | -$620 | -$614 |
Total shareholder equity | $3293 | $3375 | $3706 | $3641 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $334 | $365 | $339 | $438 |
Short term investments | $33 | |||
Net receivables | $695 | $685 | $747 | $673 |
Inventory | $624 | $627 | $504 | $466 |
Total current assets | $1973 | $1893 | $1837 | $1791 |
Long term investments | ||||
Property, plant & equipment | $978 | $961 | $966 | $967 |
Goodwill & intangible assets | $4143 | $4591 | $6295 | $6490 |
Total noncurrent assets | $5397 | $5750 | $7383 | $7551 |
Total investments | ||||
Total assets | $7370 | $7643 | $9220 | $9342 |
Current liabilities | ||||
Accounts payable | $305 | $279 | $268 | $305 |
Deferred revenue | ||||
Short long term debt | $322 | $118 | $182 | $299 |
Total current liabilities | $1425 | $1170 | $1186 | $1317 |
Long term debt | $1921 | $1826 | $2058 | $2108 |
Total noncurrent liabilities | $2651 | $2661 | $2991 | $3055 |
Total debt | $2243 | $2093 | $2240 | $2407 |
Total liabilities | $4076 | $3832 | $4177 | $4372 |
Shareholders' equity | ||||
Retained earnings | $205 | $456 | $1560 | $1233 |
Other shareholder equity | -$636 | -$628 | -$592 | -$464 |
Total shareholder equity | $3293 | $3811 | $5042 | $4967 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1012 | $947 | $1028 | $978 |
Cost of revenue | $490 | $452 | $478 | $459 |
Gross Profit | $522 | $495 | $550 | $519 |
Operating activities | ||||
Research & development | $43 | $46 | $49 | $46 |
Selling, general & administrative | $409 | $372 | $416 | $416 |
Total operating expenses | $449 | $731 | $470 | $521 |
Operating income | $73 | -$236 | $80 | -$2 |
Income from continuing operations | ||||
EBIT | $75 | -$232 | $68 | -$5 |
Income tax expense | -$15 | $16 | -$39 | -$5 |
Interest expense | $23 | $18 | $21 | $19 |
Net income | ||||
Net income | $67 | -$266 | $86 | -$19 |
Income (for common shares) | $67 | -$266 | $86 | -$19 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3965 | $3922 | $4251 | $3342 |
Cost of revenue | $1879 | $1795 | $1890 | $1685 |
Gross Profit | $2086 | $2127 | $2361 | $1657 |
Operating activities | ||||
Research & development | $184 | $174 | $171 | |
Selling, general & administrative | $1613 | $1589 | $1551 | $1435 |
Total operating expenses | $2171 | $3064 | $1739 | $1669 |
Operating income | -$85 | -$937 | $622 | -$12 |
Income from continuing operations | ||||
EBIT | -$94 | -$995 | $614 | -$12 |
Income tax expense | -$43 | -$105 | $138 | $23 |
Interest expense | $81 | $60 | $55 | $48 |
Net income | ||||
Net income | -$132 | -$950 | $421 | -$83 |
Income (for common shares) | -$132 | -$950 | $421 | -$83 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $67 | -$266 | $86 | -$19 |
Operating activities | ||||
Depreciation | $85 | $88 | $86 | $84 |
Business acquisitions & disposals | $13 | |||
Stock-based compensation | $13 | $2 | $14 | $17 |
Total cash flows from operations | $160 | $134 | $104 | -$21 |
Investing activities | ||||
Capital expenditures | -$33 | -$37 | -$33 | -$39 |
Investments | $35 | $2 | $2 | |
Total cash flows from investing | -$20 | -$2 | -$30 | -$37 |
Financing activities | ||||
Dividends paid | -$30 | -$29 | -$30 | -$27 |
Sale and purchase of stock | -$150 | -$150 | ||
Net borrowings | $55 | -$78 | -$56 | $198 |
Total cash flows from financing | -$128 | -$109 | -$87 | $17 |
Effect of exchange rate | $13 | -$9 | -$10 | -$6 |
Change in cash and equivalents | $25 | $14 | -$23 | -$47 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$132 | -$950 | $421 | -$83 |
Operating activities | ||||
Depreciation | $343 | $328 | $346 | $334 |
Business acquisitions & disposals | $13 | -$220 | -$1077 | |
Stock-based compensation | $46 | $59 | $48 | $47 |
Total cash flows from operations | $377 | $517 | $657 | $635 |
Investing activities | ||||
Capital expenditures | -$142 | -$149 | -$142 | -$86 |
Investments | $39 | $13 | $2 | $57 |
Total cash flows from investing | -$89 | -$138 | -$358 | -$1106 |
Financing activities | ||||
Dividends paid | -$116 | -$104 | -$92 | -$88 |
Sale and purchase of stock | -$300 | -$144 | -$149 | -$129 |
Net borrowings | $119 | -$60 | -$102 | $749 |
Total cash flows from financing | -$307 | -$329 | -$379 | $490 |
Effect of exchange rate | -$12 | -$24 | -$19 | $14 |
Change in cash and equivalents | -$31 | $26 | -$99 | $33 |
Market cap | $6.31B |
---|---|
Enterprise value | $8.22B |
Shares outstanding | 207.20M |
Revenue | $3.96B |
---|---|
EBITDA | $249.00M |
EBIT | -$94.00M |
Net Income | -$132.00M |
Revenue Q/Q | 2.95% |
Revenue Y/Y | 1.20% |
P/E ratio | -47.78 |
---|---|
EV/Sales | 2.07 |
EV/EBITDA | 33.00 |
EV/EBIT | -87.41 |
P/S ratio | 1.59 |
P/B ratio | 1.61 |
Book/Share | 18.96 |
Cash/Share | 1.61 |
EPS | -$0.64 |
---|---|
ROA | -1.77% |
ROE | -3.77% |
Debt/Equity | 1.24 |
---|---|
Net debt/EBITDA | 15.03 |
Current ratio | 1.38 |
Quick ratio | 0.95 |