(in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1873 | $1351 | ||
Short term investments | ||||
Net receivables | ||||
Inventory | $1995 | $2377 | $2226 | |
Total current assets | $4395 | $4374 | $4239 | |
Long term investments | ||||
Property, plant & equipment | $5681 | $5752 | $5708 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $6649 | $6678 | ||
Total investments | ||||
Total assets | $11044 | $11052 | $10850 | |
Current liabilities | ||||
Accounts payable | $1349 | $1433 | $1406 | |
Deferred revenue | ||||
Short long term debt | $600 | $604 | ||
Total current liabilities | $3096 | $3139 | $3007 | |
Long term debt | $1488 | $1488 | $1637 | |
Total noncurrent liabilities | $5353 | $5453 | ||
Total debt | $5441 | $5548 | ||
Total liabilities | $8449 | $8592 | $8587 | |
Shareholders' equity | ||||
Retained earnings | $2291 | $2128 | ||
Other shareholder equity | $2595 | $58 | $2263 | |
Total shareholder equity | $2595 | $2460 |
(in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1873 | $1200 | $1988 | $1988 |
Short term investments | $410 | |||
Net receivables | $340 | $399 | $363 | |
Inventory | $1995 | $2389 | $2451 | $2451 |
Total current assets | $4395 | $4617 | $6008 | $6008 |
Long term investments | ||||
Property, plant & equipment | $5681 | $5861 | $2841 | $7058 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $6649 | $6769 | $7761 | $7761 |
Total investments | $410 | |||
Total assets | $11044 | $11386 | $13769 | $13769 |
Current liabilities | ||||
Accounts payable | $1349 | $1320 | $1743 | $1743 |
Deferred revenue | ||||
Short long term debt | $600 | $667 | $734 | $831 |
Total current liabilities | $3096 | $3256 | $3884 | $3884 |
Long term debt | $4841 | $1836 | $2216 | $6833 |
Total noncurrent liabilities | $5353 | $5897 | $7271 | $7271 |
Total debt | $5441 | $6020 | $6251 | $7664 |
Total liabilities | $8449 | $9153 | $11155 | $11155 |
Shareholders' equity | ||||
Retained earnings | $2420 | $2140 | $2501 | $2501 |
Other shareholder equity | $43 | $2233 | $9 | $9 |
Total shareholder equity | $2595 | $2233 | $2722 | $2614 |
(in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4298 | $3767 | $3548 | |
Cost of revenue | ||||
Gross Profit | $1672 | $1556 | $1333 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1458 | $1306 | $1227 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $33 | $32 | -$9 | |
Interest expense | $4 | $2 | ||
Net income | ||||
Net income | $185 | $218 | $117 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14889 | $15616 | $16670 | $13800 |
Cost of revenue | $9114 | $10257 | $10033 | $9095 |
Gross Profit | $5775 | $5359 | $6637 | $4705 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5215 | $5428 | $5827 | $5567 |
Total operating expenses | $5215 | $5428 | $5827 | $5567 |
Operating income | $560 | -$69 | $810 | -$862 |
Income from continuing operations | ||||
EBIT | $646 | -$51 | $490 | -$910 |
Income tax expense | $54 | $63 | $67 | -$437 |
Interest expense | $90 | $88 | $167 | $192 |
Net income | ||||
Net income | $502 | -$202 | $256 | -$665 |
Income (for common shares) | $502 | -$202 | $256 | -$665 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
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 | -$334 | -$203 | -$112 | -$30 |
Financing activities | ||||
Dividends paid | -$222 | -$166 | -$111 | -$55 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$567 | -$516 | -$309 | -$58 |
Effect of exchange rate | -$3 | -$7 | -$2 | -$2 |
Change in cash and equivalents | $628 | $106 | $105 | -$75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $502 | -$202 | $256 | -$665 |
Operating activities | ||||
Depreciation | $522 | $540 | $504 | $507 |
Business acquisitions & disposals | $9 | -$156 | ||
Stock-based compensation | $80 | $37 | $139 | $77 |
Total cash flows from operations | $1532 | $607 | $809 | $237 |
Investing activities | ||||
Capital expenditures | -$344 | -$227 | -$694 | -$392 |
Investments | $409 | -$120 | ||
Total cash flows from investing | -$334 | -$227 | -$446 | -$510 |
Financing activities | ||||
Dividends paid | -$222 | -$220 | -$226 | |
Sale and purchase of stock | $27 | -$96 | -$147 | $22 |
Net borrowings | -$350 | $344 | -$1062 | $882 |
Total cash flows from financing | -$567 | $6 | -$1471 | $895 |
Effect of exchange rate | -$3 | -$15 | -$6 | $13 |
Change in cash and equivalents | $628 | $371 | -$1114 | $635 |
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Debt/Equity | 3.26 |
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