(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $418 | $435 | $405 | $1051 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $354 | $354 | $354 | $360 |
Goodwill & intangible assets | $140 | $142 | $145 | $147 |
Total noncurrent assets | ||||
Total investments | $23008 | $22629 | $20888 | $22736 |
Total assets | $25443 | $24899 | $23244 | $25483 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $390 | $394 | $396 | $396 |
Total noncurrent liabilities | ||||
Total debt | $4840 | $4395 | $1796 | $3876 |
Total liabilities | $22827 | $22206 | $20511 | $22765 |
Shareholders' equity | ||||
Retained earnings | $1503 | $1433 | $1377 | $1327 |
Other shareholder equity | -$249 | -$99 | -$2 | $35 |
Total shareholder equity | $2616 | $2693 | $2733 | $2718 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $1051 | $623 | $426 | $408 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $360 | $392 | $416 | $390 |
Goodwill & intangible assets | $147 | $157 | $170 | $190 |
Total noncurrent assets | ||||
Total investments | $22736 | $28616 | $21324 | $16659 |
Total assets | $25483 | $31038 | $23266 | $18531 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $396 | $2492 | $566 | $495 |
Total noncurrent liabilities | ||||
Total debt | $3876 | $7592 | $5311 | $3889 |
Total liabilities | $22765 | $28837 | $21478 | $16961 |
Shareholders' equity | ||||
Retained earnings | $1327 | $807 | $303 | $94 |
Other shareholder equity | $35 | $47 | $1 | -$47 |
Total shareholder equity | $2718 | $2201 | $1788 | $1570 |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $333 | $324 | ||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $19 | $17 | ||
Interest expense | ||||
Net income | ||||
Net income | $73 | $60 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1861 | $1154 | $944 | |
Cost of revenue | ||||
Gross Profit | $1861 | $1154 | $944 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $790 | $662 | $546 | |
Total operating expenses | $1157 | $888 | $712 | |
Operating income | $704 | $266 | $232 | |
Income from continuing operations | ||||
EBIT | $704 | $266 | $232 | |
Income tax expense | $166 | $48 | $45 | |
Interest expense | ||||
Net income | ||||
Net income | $538 | $218 | $187 | |
Income (for common shares) | $538 | $218 | $187 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $73 | $60 | $53 | $85 |
Operating activities | ||||
Depreciation | $84 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1200 | -$52 | $1231 | $407 |
Investing activities | ||||
Capital expenditures | -$19 | -$15 | -$12 | -$6 |
Investments | -$1583 | -$1791 | $699 | $2137 |
Total cash flows from investing | -$1614 | -$1811 | $679 | $2123 |
Financing activities | ||||
Dividends paid | -$4 | -$4 | -$3 | -$2 |
Sale and purchase of stock | ||||
Net borrowings | $449 | $2601 | -$1880 | $10 |
Total cash flows from financing | $418 | $1907 | -$2525 | -$1617 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4 | $44 | -$615 | $913 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $533 | $538 | $218 | $187 |
Operating activities | ||||
Depreciation | $84 | $76 | $70 | $56 |
Business acquisitions & disposals | $1499 | |||
Stock-based compensation | ||||
Total cash flows from operations | -$1178 | -$8029 | -$17083 | -$23378 |
Investing activities | ||||
Capital expenditures | -$33 | -$54 | -$61 | -$71 |
Investments | $6034 | $3056 | $12765 | $23189 |
Total cash flows from investing | $5980 | $2986 | $12688 | $24607 |
Financing activities | ||||
Dividends paid | -$13 | -$11 | ||
Sale and purchase of stock | -$150 | -$50 | ||
Net borrowings | -$2066 | $432 | $1423 | -$2271 |
Total cash flows from financing | -$4364 | $5241 | $4419 | -$1020 |
Effect of exchange rate | ||||
Change in cash and equivalents | $438 | $198 | $24 | $209 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 53.33M |
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 | 0.00 |
Book/Share | 53.72 |
Cash/Share | 7.84 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 8.38 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |