(in millions $) | 1 May 2024 | 30 Dec 2023 | 1 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2566 | $1550 | $1804 | $1480 |
Short term investments | ||||
Net receivables | $3734 | $4783 | $4682 | $4772 |
Inventory | $4821 | $5124 | $5206 | $6084 |
Total current assets | $12470 | $14654 | $14730 | $13609 |
Long term investments | ||||
Property, plant & equipment | $3408 | $3488 | $3504 | $4403 |
Goodwill & intangible assets | $823 | $838 | $763 | $887 |
Total noncurrent assets | $4653 | $4760 | $4694 | $5827 |
Total investments | ||||
Total assets | $17123 | $19414 | $19424 | $19436 |
Current liabilities | ||||
Accounts payable | $5041 | $5630 | $5679 | $6406 |
Deferred revenue | ||||
Short long term debt | $102 | $96 | $104 | $426 |
Total current liabilities | $10691 | $13030 | $12695 | $12796 |
Long term debt | $2878 | $2876 | $2875 | $2874 |
Total noncurrent liabilities | $3774 | $3848 | $3862 | $3903 |
Total debt | $3252 | $3241 | $3248 | $3686 |
Total liabilities | $14465 | $16879 | $16558 | $16700 |
Shareholders' equity | ||||
Retained earnings | $5512 | $4595 | $4412 | $4268 |
Other shareholder equity | -$17 | -$6 | -$17 | -$11 |
Total shareholder equity | $2658 | $2535 | $2866 | $2736 |
(in millions $) | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1804 | $1478 | $1567 | $1393.56 |
Short term investments | ||||
Net receivables | $4682 | $5191 | $3141 | $2847.74 |
Inventory | $5206 | $6128 | $4414 | $3131.78 |
Total current assets | $14730 | $13908 | $10877 | $9134.89 |
Long term investments | ||||
Property, plant & equipment | $3504 | $4454 | $4465 | $4028.16 |
Goodwill & intangible assets | $763 | $862 | $897 | $906.72 |
Total noncurrent assets | $4694 | $5809 | $5777 | $5262.53 |
Total investments | ||||
Total assets | $19424 | $19717 | $16654 | $14397.42 |
Current liabilities | ||||
Accounts payable | $5679 | $8006 | $6841 | $5687.04 |
Deferred revenue | ||||
Short long term debt | $104 | $419 | $108 | $160.92 |
Total current liabilities | $12695 | $13697 | $10683 | $9059.48 |
Long term debt | $2875 | $2575 | $3211 | $2980.32 |
Total noncurrent liabilities | $3862 | $3568 | $3834 | $3512.53 |
Total debt | $3248 | $3411 | $3319 | $3141.24 |
Total liabilities | $16558 | $17266 | $14517 | $12572.02 |
Shareholders' equity | ||||
Retained earnings | $4412 | $3638 | $2688 | $2040.92 |
Other shareholder equity | -$17 | -$42 | -$25 | -$34.17 |
Total shareholder equity | $2866 | $2451 | $2136 | $1811.38 |
(in millions $) | 1 May 2024 | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8387 | $8458 | $8475 | |
Cost of revenue | ||||
Gross Profit | $775 | $766 | $697 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $330 | $313 | $322 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $41 | $215 | $73 | |
Interest expense | -$68 | -$71 | -$69 | |
Net income | ||||
Net income | $194 | $155 | $233 | |
Income (for common shares) |
(in millions $) | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34702 | $33478 | $29285 | $27266.44 |
Cost of revenue | $26926 | $25335.63 | ||
Gross Profit | $2867 | $2632 | $2359 | $1930.81 |
Operating activities | ||||
Research & development | $34 | $44.14 | ||
Selling, general & administrative | $1213 | $1174.69 | ||
Total operating expenses | $1273 | $1221 | $1293 | $1462.13 |
Operating income | $1066 | $468.68 | ||
Income from continuing operations | ||||
EBIT | $1072 | $431.75 | ||
Income tax expense | $444 | $235 | $246 | $203.96 |
Interest expense | -$275 | -$158 | $130 | $173.88 |
Net income | ||||
Net income | $818 | $996 | $696 | $53.91 |
Income (for common shares) | $696 | $53.91 |
(in millions $) | 29 Mar 2024 | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 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 | $1558 | -$75 | -$723 | -$738 |
Financing activities | ||||
Dividends paid | -$22 | -$12 | -$45 | -$34 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1455 | -$620 | -$680 | -$304 |
Effect of exchange rate | -$7 | -$7 | -$5 | -$4 |
Change in cash and equivalents | $762 | -$254 | $326 | $2 |
(in millions $) | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $696 | $53.91 | ||
Operating activities | ||||
Depreciation | $876 | $794.58 | ||
Business acquisitions & disposals | -$50 | -$146.91 | ||
Stock-based compensation | $102 | $83.08 | ||
Total cash flows from operations | $1433 | $1257.28 | ||
Investing activities | ||||
Capital expenditures | -$793 | -$796.38 | ||
Investments | -$4 | |||
Total cash flows from investing | -$723 | -$858 | -$851 | -$921.11 |
Financing activities | ||||
Dividends paid | -$45 | -$48 | -$50 | -$50.46 |
Sale and purchase of stock | -$389 | -$184.39 | ||
Net borrowings | $111 | $232.6 | ||
Total cash flows from financing | -$680 | -$888 | -$413 | -$65.12 |
Effect of exchange rate | -$5 | $6 | $4 | -$40.83 |
Change in cash and equivalents | $326 | -$89 | $173 | $230.21 |
Market cap | $16.54B |
---|---|
Enterprise value | $17.22B |
Shares outstanding | 127.55M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 6.18 |
Book/Share | 20.97 |
Cash/Share | 20.12 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 5.78 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.17 |
Quick ratio | 0.72 |