(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $224 | $197 | $153 | $145 |
Inventory | $710 | $1205 | $818 | $771 |
Total current assets | $2115 | $1959 | $1893 | $2080 |
Long term investments | ||||
Property, plant & equipment | $2276 | $2311 | $2316 | $2295 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5463 | $5243 | $5195 | $5363 |
Current liabilities | ||||
Accounts payable | $380 | $627 | $508 | $426 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1289 | $1409 | $1213 | $1277 |
Long term debt | $4388 | $4497 | $4668 | $4781 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7089 | $7368 | $7349 | $7533 |
Shareholders' equity | ||||
Retained earnings | -$2329 | -$2358 | -$2366 | |
Other shareholder equity | -$1626 | $75 | -$2154 | -$2170 |
Total shareholder equity |
(in millions $) | 3 Mar 2024 | 28 Feb 2023 | 1 Mar 2022 | 3 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $3903 | |||
Short term investments | ||||
Net receivables | $224 | $226 | $240 | $269 |
Inventory | $710 | $709 | $709 | $1273 |
Total current assets | $2115 | $2266 | $3009 | $5579 |
Long term investments | ||||
Property, plant & equipment | $2276 | $2243 | $2030 | $2095 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5992 | |||
Total investments | ||||
Total assets | $5463 | $5494 | $6026 | $11571 |
Current liabilities | ||||
Accounts payable | $380 | $455 | $435 | $683 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1289 | $1379 | $1290 | $2826 |
Long term debt | $4388 | $4862 | $4854 | $6366 |
Total noncurrent liabilities | $9406 | |||
Total debt | ||||
Total liabilities | $7089 | $7699 | $7544 | $12232 |
Shareholders' equity | ||||
Retained earnings | -$2401 | -$1803 | -$1421 | |
Other shareholder equity | -$1626 | -$2205 | $80 | $84 |
Total shareholder equity |
(in millions $) | 29 Nov 2022 | 30 Aug 2022 | 30 May 2022 | 1 Mar 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1604.46 | $1617.5 | $1449.91 | |
Cost of revenue | ||||
Gross Profit | $677.59 | $659.36 | $668.58 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $475.82 | $417.53 | $388.58 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $27.71 | $37.67 | $37.29 | |
Interest expense | -$86.48 | -$85.67 | -$89.43 | |
Net income | ||||
Net income | $91.03 | $120.01 | $154.91 | |
Income (for common shares) |
(in millions $) | 1 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11847 | $12914 | ||
Cost of revenue | ||||
Gross Profit | $4667 | $4450 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3087 | $4192 | ||
Operating income | $1580 | $258 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $248 | $185 | ||
Interest expense | $438 | $378 | ||
Net income | ||||
Net income | $844 | -$366 | ||
Income (for common shares) |
(in millions $) | 30 Aug 2022 | 30 May 2022 | 1 Mar 2022 | 30 Nov 2021 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$162 | -$88 | -$259 | -$228 |
Financing activities | ||||
Dividends paid | -$94 | -$48 | -$120 | -$81 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1446 | -$1306 | -$3188 | -$2713 |
Effect of exchange rate | $1 | $2 | ||
Change in cash and equivalents | -$1527 | -$1328 | -$1954 | -$2492 |
(in millions $) | 1 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 | 2 Mar 2019 |
---|---|---|---|---|
Net income | $844 | -$366 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2039 | $1236 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$259 | -$219 | -$480 | -$609 |
Financing activities | ||||
Dividends paid | -$120 | -$83 | -$332 | -$666 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$3188 | $610 | -$666 | -$872 |
Effect of exchange rate | $1 | $4 | -$4 | $2 |
Change in cash and equivalents | -$1954 | $2434 | $86 | -$102 |
Market cap | $11.17B |
---|---|
Enterprise value | N/A |
Shares outstanding | 225.94M |
Revenue | N/A |
---|---|
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 |
---|---|
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 | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.64 |
Quick ratio | 1.09 |