(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1070 | $1113 | $1149 | $746 |
Short term investments | ||||
Net receivables | $3048 | $3492 | $3078 | $3140 |
Inventory | $1771 | $1889 | $1929 | $1911 |
Total current assets | $6459 | $6608 | $6780 | $6476 |
Long term investments | $2477 | $2475 | $2492 | $2486 |
Property, plant & equipment | $10472 | $10598 | $10892 | $10922 |
Goodwill & intangible assets | $3041 | $3041 | $3041 | $3043 |
Total noncurrent assets | $16569 | $16653 | $17171 | $17207 |
Total investments | $2477 | $2475 | $2492 | $2486 |
Total assets | $23028 | $23261 | $23951 | $23683 |
Current liabilities | ||||
Accounts payable | $2322 | $3821 | $2363 | $2394 |
Deferred revenue | ||||
Short long term debt | $138 | $138 | $120 | $248 |
Total current liabilities | $3854 | $3959 | $3882 | $4067 |
Long term debt | $7875 | $5455 | $7978 | $7986 |
Total noncurrent liabilities | $10917 | $10947 | $11187 | $11212 |
Total debt | $8013 | $8018 | $8098 | $8234 |
Total liabilities | $14771 | $14906 | $15069 | $15279 |
Shareholders' equity | ||||
Retained earnings | $9386 | $9491 | $9938 | $9938 |
Other shareholder equity | -$1558 | -$1565 | -$1460 | -$1920 |
Total shareholder equity | $8257 | $8355 | $8882 | $8404 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1113 | $804 | $1295 | $595 |
Short term investments | $245 | $4850 | ||
Net receivables | $3492 | $3765 | $3232 | $3064 |
Inventory | $1889 | $1942 | $1814 | $2050 |
Total current assets | $6608 | $6770 | $7096 | $11236 |
Long term investments | $2475 | $2480 | $3026 | $3435 |
Property, plant & equipment | $10598 | $10855 | $10824 | $12987 |
Goodwill & intangible assets | $3041 | $3041 | $3130 | $3315 |
Total noncurrent assets | $16653 | $17170 | $18147 | $20482 |
Total investments | $2475 | $2480 | $3271 | $8285 |
Total assets | $23261 | $23940 | $25243 | $31718 |
Current liabilities | ||||
Accounts payable | $3821 | $4237 | $2606 | $2320 |
Deferred revenue | ||||
Short long term debt | $138 | $763 | $196 | $4249 |
Total current liabilities | $3959 | $5000 | $4144 | $8284 |
Long term debt | $5455 | $4816 | $7718 | $10471 |
Total noncurrent liabilities | $10947 | $10443 | $12017 | $15566 |
Total debt | $8018 | $7968 | $7914 | $14720 |
Total liabilities | $14906 | $15443 | $16161 | $23850 |
Shareholders' equity | ||||
Retained earnings | $9491 | $9855 | $9029 | $8070 |
Other shareholder equity | -$1565 | -$1925 | -$1666 | -$4342 |
Total shareholder equity | $8355 | $8497 | $9082 | $7854 |
(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4619 | $4601 | $4613 | $4682 |
Cost of revenue | $3424 | $3345 | $3360 | |
Gross Profit | $1195 | $1319 | $1268 | $1322 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $749 | $668 | $712 | |
Total operating expenses | $1076 | $1480 | $965 | $996 |
Operating income | $119 | $303 | $326 | |
Income from continuing operations | ||||
EBIT | $129 | $262 | $327 | |
Income tax expense | $27 | -$61 | $39 | $33 |
Interest expense | $46 | -$52 | $58 | $59 |
Net income | ||||
Net income | $56 | -$284 | $165 | $235 |
Income (for common shares) | $56 | $165 | $235 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18916 | $21161 | $20580 | |
Cost of revenue | $15143 | $14373 | ||
Gross Profit | $5287 | $6018 | $6207 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3076 | $3071 | ||
Total operating expenses | $4521 | $4353 | $4724 | |
Operating income | $1665 | $1483 | ||
Income from continuing operations | ||||
EBIT | $1593 | $1171 | ||
Income tax expense | $59 | -$236 | $245 | |
Interest expense | -$231 | $325 | $444 | |
Net income | ||||
Net income | $288 | $1504 | $482 | |
Income (for common shares) | $1504 | $482 |
(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $56 | $165 | $235 | |
Operating activities | ||||
Depreciation | $278 | $258 | $244 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $395 | $468 | $528 | |
Investing activities | ||||
Capital expenditures | -$250 | -$227 | -$266 | |
Investments | $472 | |||
Total cash flows from investing | -$247 | -$668 | $245 | -$264 |
Financing activities | ||||
Dividends paid | -$161 | -$642 | -$160 | -$160 |
Sale and purchase of stock | -$22 | -$41 | ||
Net borrowings | -$8 | -$146 | -$28 | |
Total cash flows from financing | -$191 | -$866 | -$306 | -$230 |
Effect of exchange rate | $10 | -$4 | $4 | |
Change in cash and equivalents | -$43 | $309 | $403 | $38 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1504 | $1752 | $482 | |
Operating activities | ||||
Depreciation | $1040 | $1210 | $1287 | |
Business acquisitions & disposals | $5597 | -$25 | ||
Stock-based compensation | ||||
Total cash flows from operations | $2174 | $2030 | $3063 | |
Investing activities | ||||
Capital expenditures | -$918 | -$448 | -$743 | |
Investments | $311 | $908 | $500 | |
Total cash flows from investing | -$668 | -$608 | $6054 | -$269 |
Financing activities | ||||
Dividends paid | -$642 | -$673 | -$780 | -$806 |
Sale and purchase of stock | -$1284 | -$839 | -$42 | |
Net borrowings | -$94 | -$5608 | -$1848 | |
Total cash flows from financing | -$866 | -$2054 | -$7375 | -$2700 |
Effect of exchange rate | $10 | -$3 | -$9 | -$8 |
Change in cash and equivalents | $309 | -$491 | $700 | $84 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $18.52B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $172.00M |
Revenue Q/Q | -7.99% |
Revenue Y/Y | -11.60% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 0.73% |
ROE | 2.03% |
Debt/Equity | 1.78 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.68 |
Quick ratio | 1.22 |