(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3365 | $2529 | $3768 | $3766 |
Short term investments | ||||
Net receivables | $29843 | $18389 | $19030 | $19309 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $1144 | $1144 | $1144 | $1144 |
Total noncurrent assets | ||||
Total investments | $124331 | $132495 | $134469 | $134223 |
Total assets | $372413 | $338411 | $348612 | $343142 |
Current liabilities | ||||
Accounts payable | $8105 | $8046 | $7062 | $6803 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8355 | $8046 | $7562 | $7303 |
Long term debt | $5699 | $5905 | $5954 | $5974 |
Total noncurrent liabilities | ||||
Total debt | $5949 | $5905 | $6454 | $6474 |
Total liabilities | $365520 | $335212 | $342793 | $336410 |
Shareholders' equity | ||||
Retained earnings | $4778 | $6102 | $5362 | $4940 |
Other shareholder equity | -$3476 | -$8480 | -$5104 | -$3754 |
Total shareholder equity | $6893 | $3199 | $5819 | $6732 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3365 | $3343 | $2612 | $1708 |
Short term investments | ||||
Net receivables | $29843 | $19882 | $20875 | $16982 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $123 | $154 | $184 | $257 |
Goodwill & intangible assets | $1144 | $1144 | $1778 | $1778 |
Total noncurrent assets | ||||
Total investments | $124331 | $131654 | $153630 | $153956 |
Total assets | $372413 | $335437 | $387301 | $365948 |
Current liabilities | ||||
Accounts payable | $8105 | $6712 | $8946 | $6222 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8355 | $7364 | $9403 | $6222 |
Long term debt | $6321 | $6061 | $6500 | $6682 |
Total noncurrent liabilities | ||||
Total debt | $5949 | $6455 | $6625 | $6682 |
Total liabilities | $365520 | $331336 | $367029 | $343249 |
Shareholders' equity | ||||
Retained earnings | $4778 | $6239 | $9096 | $8686 |
Other shareholder equity | -$3476 | -$7668 | $6441 | $8931 |
Total shareholder equity | $6893 | $4569 | $20272 | $22699 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2929 | $3814 | ||
Cost of revenue | $2202 | $4877 | ||
Gross Profit | $727 | -$1063 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $41 | $24 | ||
Operating income | $686 | -$1087 | ||
Income from continuing operations | ||||
EBIT | $1248.5 | -$1087 | ||
Income tax expense | $91 | -$289 | ||
Interest expense | $84 | $83 | ||
Net income | ||||
Net income | $1073.5 | -$881 | ||
Income (for common shares) | $502 | -$909 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11645 | $18766 | $17439 | |
Cost of revenue | $12309 | $20512 | $16664 | |
Gross Profit | -$664 | -$1746 | $775 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $153 | $801 | $68 | |
Operating income | -$817 | -$2547 | $707 | |
Income from continuing operations | ||||
EBIT | -$817 | -$2547 | $707 | |
Income tax expense | -$396 | -$589 | -$76 | |
Interest expense | $331 | $283 | $284 | |
Net income | ||||
Net income | -$752 | -$2241 | $499 | |
Income (for common shares) | -$752 | -$2241 | $499 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$4770.94 | $2571.75 | $1073.5 | -$881 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$1868 | $46 | $522 | -$774 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$631 | -$1372 | -$756 | -$265 |
Total cash flows from investing | -$714 | -$1438 | -$857 | -$325 |
Financing activities | ||||
Dividends paid | -$76 | -$76 | -$76 | -$77 |
Sale and purchase of stock | ||||
Net borrowings | $7 | -$515 | $55 | -$10 |
Total cash flows from financing | $3418 | $153 | $337 | $1522 |
Effect of exchange rate | ||||
Change in cash and equivalents | $836 | -$1239 | $2 | $423 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$752 | -$2241 | $1405 | $499 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$2074 | $4036 | $151 | $534 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$3024 | -$11598 | -$3264 | -$9328 |
Total cash flows from investing | -$3334 | -$11646 | -$3567 | -$9481 |
Financing activities | ||||
Dividends paid | -$305 | -$310 | -$319 | -$311 |
Sale and purchase of stock | -$550 | -$1105 | -$275 | |
Net borrowings | -$463 | $182 | $151 | $289 |
Total cash flows from financing | $5430 | $8341 | $4320 | $8092 |
Effect of exchange rate | ||||
Change in cash and equivalents | $22 | $731 | $904 | -$855 |
Is Now the Time to Buy This Cheap, 6%-Yielding Dividend Stock Down 55% Since 2022?
Motley Fool via Yahoo Finance
10 Apr 2024
|
Lincoln National Target of Unusually High Options Trading (NYSE:LNC)
ETF DAILY NEWS
9 Apr 2024
|
First Merchants Corp Takes $269,000 Position in Lincoln National Co. (NYSE:LNC)
ETF DAILY NEWS
8 Apr 2024
|
Lincoln National Co. (LNC) to Issue Quarterly Dividend of $0.45 on May 1st
ETF DAILY NEWS
7 Apr 2024
|
Piper Sandler raises Lincoln National stock target By Investing.com
Investing.com
5 Apr 2024
|
Lincoln National (NYSE:LNC) Cut to Sell at StockNews.com
ETF DAILY NEWS
5 Apr 2024
|
Lincoln National (LNC) Unveils PEPs to Ease Retirement Planning
Zacks via Yahoo Finance
4 Apr 2024
|
Lincoln National (NYSE:LNC) Is Due To Pay A Dividend Of $0.45
Simply Wall St. via Yahoo Finance
3 Apr 2024
|
JPMorgan Chase & Co. Raises Lincoln National (NYSE:LNC) Price Target to $29.00
ETF DAILY NEWS
3 Apr 2024
|
Lincoln National (NYSE:LNC) PT Raised to $33.00
ETF DAILY NEWS
23 Mar 2024
|
Market cap | $4.56B |
---|---|
Enterprise value | $7.14B |
Shares outstanding | 169.66M |
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 | 0.44 |
Book/Share | 61.12 |
Cash/Share | 19.83 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 53.03 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |