(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2215 | $1993 | $2173 | $1752 |
Short term investments | ||||
Net receivables | $19025 | $17595 | $19049 | $19542 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $198 | $199 | $201 | $203 |
Total noncurrent assets | ||||
Total investments | $59751 | $56701 | $58803 | $59842 |
Total assets | $90817 | $85466 | $89844 | $91178 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $149 | $162 | $175 | $189 |
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $1602 | $1601 | $1600 | |
Total noncurrent liabilities | ||||
Total debt | $1584 | $1602 | $1601 | $1600 |
Total liabilities | $82482 | $76588 | $81577 | $82953 |
Shareholders' equity | ||||
Retained earnings | $1213 | $1426 | $1398 | $1259 |
Other shareholder equity | -$2555 | -$2220 | -$2861 | -$2858 |
Total shareholder equity | $7480 | $8056 | $7460 | $7432 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2215 | $1799 | $1571 | $2656 |
Short term investments | ||||
Net receivables | $19025 | $16435 | $16813 | $16819 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $198 | $241 | $143 | $200 |
Total noncurrent assets | ||||
Total investments | $59751 | $58948 | $72278 | $77240 |
Total assets | $90817 | $86442 | $99171 | $105747 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $149 | $584 | $672 | $1968 |
Short long term debt | ||||
Total current liabilities | $51 | $45 | ||
Long term debt | $1611 | $1899 | $3548 | |
Total noncurrent liabilities | ||||
Total debt | $1584 | $1611 | $1899 | $3548 |
Total liabilities | $82482 | $76458 | $82905 | $89927 |
Shareholders' equity | ||||
Retained earnings | $1213 | $3098 | $2490 | $1584 |
Other shareholder equity | -$2555 | $1206 | $3861 | $4425 |
Total shareholder equity | $7480 | $9984 | $15510 | $15318 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1831 | $1892 | $1854 | |
Cost of revenue | $1418 | $1352 | $1298 | |
Gross Profit | $413 | $540 | $556 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $228 | $226 | $283 | |
Total operating expenses | $293 | $290 | $355 | |
Operating income | $120 | $250 | $201 | |
Income from continuing operations | ||||
EBIT | $89 | $221 | $130 | |
Income tax expense | $30 | $55 | $39 | |
Interest expense | $30 | $29 | $29 | |
Net income | ||||
Net income | $29 | $137 | $62 | |
Income (for common shares) | $29 | $137 | $62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7488 | $7507 | $8658 | |
Cost of revenue | $5861 | $4745 | $5940 | |
Gross Profit | $1627 | $2762 | $2718 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $942 | $1371 | $988 | |
Total operating expenses | $1206 | $1678 | $1485 | |
Operating income | $421 | $1084 | $1233 | |
Income from continuing operations | ||||
EBIT | $298 | $954 | $650 | |
Income tax expense | $104 | $239 | $270 | |
Interest expense | $118 | $106 | $202 | |
Net income | ||||
Net income | $76 | $609 | $178 | |
Income (for common shares) | $76 | $609 | $178 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$212 | $29 | $137 | $62 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $12 | $12 | $10 | $15 |
Total cash flows from operations | $147 | $175 | $258 | $17 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $365 | $14 | $573 | $364 |
Total cash flows from investing | $348 | -$4 | $553 | $364 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$35 | -$80 | -$113 | -$68 |
Net borrowings | -$21 | -$11 | ||
Total cash flows from financing | -$273 | -$352 | -$390 | -$428 |
Effect of exchange rate | $1 | |||
Change in cash and equivalents | $222 | -$180 | $421 | -$47 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $76 | $609 | $904 | $178 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | $270 | |||
Stock-based compensation | $49 | $37 | $40 | $40 |
Total cash flows from operations | $597 | $1049 | $437 | $1960 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $1316 | $733 | $693 | -$886 |
Total cash flows from investing | $1261 | $733 | $896 | -$1153 |
Financing activities | ||||
Dividends paid | -$9 | |||
Sale and purchase of stock | -$296 | -$64 | ||
Net borrowings | -$32 | -$297 | -$1541 | -$76 |
Total cash flows from financing | -$1443 | -$1554 | -$2419 | -$1507 |
Effect of exchange rate | $1 | $1 | $15 | |
Change in cash and equivalents | $416 | $228 | -$1085 | -$685 |
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 | 11.03 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |