(in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $679 | $428 | ||
Short term investments | ||||
Net receivables | $544 | $277 | $361 | $334 |
Inventory | $2780 | $2144 | $2095 | $1888 |
Total current assets | $4032 | $3448 | $3218 | $3136 |
Long term investments | ||||
Property, plant & equipment | $4479 | $4416 | $4503 | $4536 |
Goodwill & intangible assets | $249 | $249 | ||
Total noncurrent assets | $5195 | $5258 | ||
Total investments | ||||
Total assets | $9320 | $8643 | $8476 | $8444 |
Current liabilities | ||||
Accounts payable | $1863 | $1533 | $1471 | $1236 |
Deferred revenue | ||||
Short long term debt | $247 | $245 | ||
Total current liabilities | $3532 | $3218 | $3135 | $3072 |
Long term debt | $2617 | $2615 | $2614 | $2612 |
Total noncurrent liabilities | $4477 | $4505 | ||
Total debt | $4232 | $4238 | ||
Total liabilities | $8333 | $7695 | $7640 | $7596 |
Shareholders' equity | ||||
Retained earnings | -$2504 | -$2518 | -$2609 | -$2578 |
Other shareholder equity | $8 | $8 | $8 | $8 |
Total shareholder equity | $948 | $836 |
(in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $628 | $687 | $681 | $681 |
Short term investments | ||||
Net receivables | $334 | $265 | $245 | $245 |
Inventory | $1888 | $1941 | $1863 | $1863 |
Total current assets | $3136 | $3209 | $3642 | $3642 |
Long term investments | ||||
Property, plant & equipment | $4536 | $4821 | $3732 | $5313 |
Goodwill & intangible assets | $249 | $249 | $249 | $249 |
Total noncurrent assets | $5308 | $5536 | $5896 | $5896 |
Total investments | ||||
Total assets | $8444 | $8745 | $9538 | $9538 |
Current liabilities | ||||
Accounts payable | $1236 | $1238 | $1960 | $1960 |
Deferred revenue | ||||
Short long term debt | $490 | $258 | $242 | $760 |
Total current liabilities | $3072 | $2990 | $4120 | $4120 |
Long term debt | $3989 | $2856 | $2769 | $4456 |
Total noncurrent liabilities | $4524 | $5016 | $5113 | $5113 |
Total debt | $4479 | $4640 | $4651 | $5216 |
Total liabilities | $7596 | $8006 | $9233 | $9233 |
Shareholders' equity | ||||
Retained earnings | -$2578 | -$2588 | -$2830 | -$2830 |
Other shareholder equity | $8 | -$26 | -$70 | -$70 |
Total shareholder equity | $848 | $739 | $581 | $305 |
(in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3464 | $3335 | $4420 | |
Cost of revenue | ||||
Gross Profit | $1308 | $1132 | $1605 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1225 | $1153 | $1390 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $11 | -$9 | $55 | |
Interest expense | -$26 | -$27 | -$26 | |
Net income | ||||
Net income | $46 | -$39 | $134 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14693 | $15530 | $14789 | $10715 |
Cost of revenue | $9303 | $10019 | $9344 | $7600 |
Gross Profit | $5390 | $5511 | $5445 | $3115 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4855 | $5046 | $4953 | $4162 |
Total operating expenses | $5139 | $5046 | $4953 | $4162 |
Operating income | $251 | $465 | $492 | -$1047 |
Income from continuing operations | ||||
EBIT | $251 | $465 | $492 | -$1047 |
Income tax expense | $13 | $92 | $68 | -$538 |
Interest expense | $104 | $128 | $246 | $181 |
Net income | ||||
Net income | $134 | $245 | $178 | -$690 |
Income (for common shares) | $134 | $245 | $178 | -$690 |
(in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
---|---|---|---|---|
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 | -$294 | -$194 | -$82 | -$571 |
Financing activities | ||||
Dividends paid | -$93 | -$62 | -$31 | -$123 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$308 | -$283 | -$257 | -$109 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$231 | $51 | -$200 | -$59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $134 | $245 | $178 | -$690 |
Operating activities | ||||
Depreciation | $770 | $789 | $790 | $843 |
Business acquisitions & disposals | -$33 | |||
Stock-based compensation | $52 | $59 | $79 | $67 |
Total cash flows from operations | $621 | $946 | $705 | -$348 |
Investing activities | ||||
Capital expenditures | -$538 | -$393 | -$506 | -$385 |
Investments | ||||
Total cash flows from investing | -$571 | -$393 | -$521 | -$347 |
Financing activities | ||||
Dividends paid | -$123 | -$119 | -$58 | |
Sale and purchase of stock | $19 | -$33 | $14 | $16 |
Net borrowings | $2 | -$18 | -$457 | $596 |
Total cash flows from financing | -$109 | -$186 | -$544 | $530 |
Effect of exchange rate | -$2 | $1 | -$7 | |
Change in cash and equivalents | -$59 | $365 | -$359 | -$172 |
Market cap | $4.04B |
---|---|
Enterprise value | N/A |
Shares outstanding | 164.90M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 4.34% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 8.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.14 |
Quick ratio | 0.35 |