(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $223 | $171 | $225 | $245 |
Short term investments | ||||
Net receivables | $536 | $493 | $392 | $480 |
Inventory | ||||
Total current assets | $767 | $667 | $627 | $732 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $14657 | $14671 | $14813 | $15282 |
Total assets | $15469 | $15384 | $15488 | $16058 |
Current liabilities | ||||
Accounts payable | $298 | $305 | $305 | $307 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $429 | $398 | $414 | $396 |
Long term debt | $8187 | $8016 | $8158 | $8678 |
Total noncurrent liabilities | ||||
Total debt | $8187 | $8016 | $8158 | $8678 |
Total liabilities | $8620 | $8414 | $8573 | $9075 |
Shareholders' equity | ||||
Retained earnings | -$2588 | -$2608 | -$2663 | -$2595 |
Other shareholder equity | -$0.28 | -$0.28 | -$0.28 | -$0.28 |
Total shareholder equity | $6849 | $6970 | $6915 | $6983 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $223 | $248 | $258 | $182 |
Short term investments | ||||
Net receivables | $536 | $439 | $720 | $245 |
Inventory | ||||
Total current assets | $767 | $696 | $983 | $455 |
Long term investments | $6780 | |||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $14657 | $15380 | $16220 | $6789 |
Total assets | $15469 | $16124 | $17228 | $7237 |
Current liabilities | ||||
Accounts payable | $298 | $14 | $262 | $101 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $429 | $417 | $355 | $141 |
Long term debt | $8187 | $8694 | $9142 | $3997 |
Total noncurrent liabilities | $4000 | |||
Total debt | $8187 | $8694 | $9142 | $3997 |
Total liabilities | $8620 | $9112 | $9498 | $4141 |
Shareholders' equity | ||||
Retained earnings | -$2588 | -$2598 | -$1928 | -$770 |
Other shareholder equity | -$0.28 | -$0.28 | ||
Total shareholder equity | $6849 | $7012 | $7730 | $3096 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $447 | $465 | $462 | $456 |
Cost of revenue | $97 | $103 | $103 | $104 |
Gross Profit | $350 | $362 | $359 | $352 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $10 | $11 | $12 | $9 |
Total operating expenses | $10 | $11 | $12 | $9 |
Operating income | $340 | $351 | $347 | $343 |
Income from continuing operations | ||||
EBIT | $208 | $382 | $260 | $313 |
Income tax expense | ||||
Interest expense | $118 | $117 | $118 | $114 |
Net income | ||||
Net income | $90 | $265 | $142 | $199 |
Income (for common shares) | $90 | $265 | $142 | $199 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1830 | $1635 | $1081 | $639 |
Cost of revenue | $407 | $344 | $220 | $106 |
Gross Profit | $1423 | $1291 | $861 | $533 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $42 | $42 | $34 | $22 |
Total operating expenses | $42 | $42 | $34 | $22 |
Operating income | $1381 | $1249 | $827 | $511 |
Income from continuing operations | ||||
EBIT | $1163 | $457 | $1746 | -$235 |
Income tax expense | ||||
Interest expense | $467 | $365 | $231 | $170 |
Net income | ||||
Net income | $696 | $92 | $1515 | -$405 |
Income (for common shares) | $696 | $92 | $1515 | -$405 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $90 | $265 | $142 | $199 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $134 | $242 | $761 | $247 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$211 | -$210 | -$210 | -$192 |
Sale and purchase of stock | -$32 | |||
Net borrowings | $146 | -$129 | -$523 | -$22 |
Total cash flows from financing | -$79 | -$340 | -$737 | -$248 |
Effect of exchange rate | ||||
Change in cash and equivalents | $55 | -$98 | $24 | -$1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $696 | $92 | $1515 | -$405 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1384 | $1107 | -$639 | $675 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$823 | -$738 | -$502 | -$340 |
Sale and purchase of stock | -$32 | -$56 | -$12 | -$47 |
Net borrowings | -$528 | -$418 | $1367 | -$163 |
Total cash flows from financing | -$1404 | -$1233 | $825 | -$590 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$20 | -$126 | $186 | $85 |
Market cap | $5.31B |
---|---|
Enterprise value | $13.27B |
Shares outstanding | 280.07M |
Revenue | $1.83B |
---|---|
EBITDA | $1.16B |
EBIT | $1.16B |
Net Income | $696.00M |
Revenue Q/Q | -0.45% |
Revenue Y/Y | -3.48% |
P/E ratio | 7.63 |
---|---|
EV/Sales | 7.25 |
EV/EBITDA | 11.41 |
EV/EBIT | 11.41 |
P/S ratio | 2.90 |
P/B ratio | 0.77 |
Book/Share | 24.46 |
Cash/Share | 0.80 |
EPS | $2.49 |
---|---|
ROA | 4.46% |
ROE | 10.04% |
Debt/Equity | 1.26 |
---|---|
Net debt/EBITDA | 7.22 |
Current ratio | 1.79 |
Quick ratio | 1.79 |