(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $610 | $424 | $535 | $537 |
Short term investments | ||||
Net receivables | $692 | $727 | $671 | $671 |
Inventory | $1765 | $1748 | $1715 | $1662 |
Total current assets | $3316 | $3111 | $3128 | $3057 |
Long term investments | ||||
Property, plant & equipment | $2328 | $2296 | $2319 | $2321 |
Goodwill & intangible assets | $4540 | $4514 | $4539 | $4542 |
Total noncurrent assets | $7112 | $7055 | $7105 | $7117 |
Total investments | ||||
Total assets | $10428 | $10166 | $10233 | $10174 |
Current liabilities | ||||
Accounts payable | $982 | $894 | $881 | $877 |
Deferred revenue | ||||
Short long term debt | $206 | |||
Total current liabilities | $1784 | $1454 | $1410 | $1403 |
Long term debt | $3500 | $3794 | $3989 | $3988 |
Total noncurrent liabilities | $4607 | $4840 | $5048 | $5010 |
Total debt | $3706 | $3794 | $3989 | $3988 |
Total liabilities | $6391 | $6294 | $6458 | $6413 |
Shareholders' equity | ||||
Retained earnings | $1720 | $1485 | $1334 | $1159 |
Other shareholder equity | -$1830 | -$1850 | -$1808 | -$1806 |
Total shareholder equity | $4037 | $3872 | $3775 | $3761 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $610 | $791 | $720 | $1610 |
Short term investments | ||||
Net receivables | $692 | $537 | $420 | $357 |
Inventory | $1765 | $1609 | $1402 | $1488 |
Total current assets | $3316 | $3143 | $2737 | $3672 |
Long term investments | ||||
Property, plant & equipment | $2328 | $2443 | $2467 | $2592 |
Goodwill & intangible assets | $4540 | $4534 | $4616 | $4673 |
Total noncurrent assets | $7112 | $7112 | $7482 | $7771 |
Total investments | ||||
Total assets | $10428 | $10255 | $10219 | $11443 |
Current liabilities | ||||
Accounts payable | $982 | $962 | $732 | $599 |
Deferred revenue | ||||
Short long term debt | $206 | $5 | $376 | |
Total current liabilities | $1784 | $1482 | $1253 | $1660 |
Long term debt | $3500 | $4162 | $4227 | $4699 |
Total noncurrent liabilities | $4607 | $5172 | $5458 | $6206 |
Total debt | $3706 | $4162 | $4232 | $5075 |
Total liabilities | $6391 | $6654 | $6711 | $7866 |
Shareholders' equity | ||||
Retained earnings | $1720 | $1028 | $603 | $364 |
Other shareholder equity | -$1830 | -$1841 | -$1863 | -$1943 |
Total shareholder equity | $4037 | $3601 | $3508 | $3577 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1731 | $1658 | $1648 | $1603 |
Cost of revenue | $1230 | $1183 | $1196 | $1164 |
Gross Profit | $501 | $475 | $452 | $439 |
Operating activities | ||||
Research & development | $9 | $9 | $9 | $9 |
Selling, general & administrative | $83 | $87 | $88 | $75 |
Total operating expenses | $175 | $168 | $167 | $154 |
Operating income | $326 | $307 | $285 | $285 |
Income from continuing operations | ||||
EBIT | $322 | $296 | $298 | $277 |
Income tax expense | $34 | $54 | $50 | $72 |
Interest expense | $52 | $54 | $55 | $57 |
Net income | ||||
Net income | $236 | $188 | $193 | $148 |
Income (for common shares) | $236 | $188 | $193 | $148 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6640 | $5663 | $5259 | |
Cost of revenue | $4773 | $4103 | $3878 | |
Gross Profit | $1867 | $1560 | $1381 | |
Operating activities | ||||
Research & development | $36 | $32 | $17 | |
Selling, general & administrative | $333 | $288 | $277 | |
Total operating expenses | $664 | $641 | $755 | |
Operating income | $1203 | $919 | $626 | |
Income from continuing operations | ||||
EBIT | $1193 | $835 | $602 | |
Income tax expense | $210 | $137 | -$40 | |
Interest expense | $218 | $229 | $381 | |
Net income | ||||
Net income | $765 | $469 | $261 | |
Income (for common shares) | $765 | $469 | $261 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $236 | $188 | $193 | $148 |
Operating activities | ||||
Depreciation | $68 | $68 | $67 | $69 |
Business acquisitions & disposals | $1 | $1 | ||
Stock-based compensation | $11 | $13 | $12 | $14 |
Total cash flows from operations | $458 | $191 | $229 | $23 |
Investing activities | ||||
Capital expenditures | -$55 | -$59 | -$41 | -$64 |
Investments | $2 | |||
Total cash flows from investing | -$52 | -$58 | -$41 | -$64 |
Financing activities | ||||
Dividends paid | -$21 | -$17 | -$18 | -$17 |
Sale and purchase of stock | -$99 | -$24 | -$97 | -$19 |
Net borrowings | -$102 | -$200 | -$177 | |
Total cash flows from financing | -$222 | -$243 | -$189 | -$214 |
Effect of exchange rate | $1 | -$1 | -$1 | $1 |
Change in cash and equivalents | $185 | -$111 | -$2 | -$254 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $765 | $469 | $258 | $261 |
Operating activities | ||||
Depreciation | $272 | $265 | $270 | $338 |
Business acquisitions & disposals | $2 | $58 | $32 | $114 |
Stock-based compensation | $50 | $54 | $41 | $45 |
Total cash flows from operations | $901 | $733 | $449 | $9 |
Investing activities | ||||
Capital expenditures | -$219 | -$193 | -$199 | -$267 |
Investments | $2 | $273 | $422 | |
Total cash flows from investing | -$215 | -$135 | $107 | $271 |
Financing activities | ||||
Dividends paid | -$73 | -$44 | -$19 | -$11 |
Sale and purchase of stock | -$239 | -$384 | -$408 | -$40 |
Net borrowings | -$479 | -$76 | -$996 | $222 |
Total cash flows from financing | -$868 | -$526 | -$1444 | -$369 |
Effect of exchange rate | -$2 | -$1 | -$3 | |
Change in cash and equivalents | -$182 | $70 | -$889 | -$92 |
Market cap | $28.09B |
---|---|
Enterprise value | $31.18B |
Shares outstanding | 410.46M |
Revenue | $6.64B |
---|---|
EBITDA | $1.47B |
EBIT | $1.19B |
Net Income | $765.00M |
Revenue Q/Q | 14.41% |
Revenue Y/Y | 17.25% |
P/E ratio | 36.72 |
---|---|
EV/Sales | 4.70 |
EV/EBITDA | 21.29 |
EV/EBIT | 26.14 |
P/S ratio | 4.23 |
P/B ratio | 4.79 |
Book/Share | 14.29 |
Cash/Share | 1.49 |
EPS | $1.86 |
---|---|
ROA | 7.46% |
ROE | 19.81% |
Debt/Equity | 1.58 |
---|---|
Net debt/EBITDA | 3.95 |
Current ratio | 1.86 |
Quick ratio | 0.87 |