(in millions $) | 30 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $105 | $115 | $113 | |
Short term investments | ||||
Net receivables | $753 | $769 | $555 | |
Inventory | $710 | $719 | $667 | |
Total current assets | $1628 | $1663 | $1404 | |
Long term investments | ||||
Property, plant & equipment | $501 | $511 | $508 | |
Goodwill & intangible assets | $497 | $504 | $507 | |
Total noncurrent assets | $1626 | $1659 | $1643 | |
Total investments | ||||
Total assets | $3254 | $3322 | $3047 | |
Current liabilities | ||||
Accounts payable | $797 | $779 | $635 | |
Deferred revenue | ||||
Short long term debt | $19 | $114 | $74 | |
Total current liabilities | $1117 | $1190 | $979 | |
Long term debt | $1023 | $1025 | $1027 | |
Total noncurrent liabilities | $1403 | $1412 | $1430 | |
Total debt | $1042 | $1139 | $1101 | |
Total liabilities | $2520 | $2602 | $2409 | |
Shareholders' equity | ||||
Retained earnings | $1141 | $1068 | $1006 | |
Other shareholder equity | -$689 | -$628 | -$644 | |
Total shareholder equity | $696 | $679 | $597 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $101 | $315 | $108 | $115 |
Short term investments | ||||
Net receivables | $534 | $479 | $551 | $588 |
Inventory | $601 | $435 | $526 | $477 |
Total current assets | $1286 | $1283 | $1216 | $1226 |
Long term investments | ||||
Property, plant & equipment | $517 | $515 | $515 | $483 |
Goodwill & intangible assets | $507 | $501 | $478 | $421 |
Total noncurrent assets | $1652 | $1601 | $1599 | $1500 |
Total investments | ||||
Total assets | $2938 | $2884 | $2815 | $2726 |
Current liabilities | ||||
Accounts payable | $573 | $423 | $610 | $700 |
Deferred revenue | ||||
Short long term debt | $19 | $39 | $41 | $94 |
Total current liabilities | $900 | $726 | $936 | $1084 |
Long term debt | $1008 | $1188 | $902 | $730 |
Total noncurrent liabilities | $1423 | $1663 | $1464 | $1324 |
Total debt | $1027 | $1227 | $943 | $824 |
Total liabilities | $2323 | $2389 | $2400 | $2408 |
Shareholders' equity | ||||
Retained earnings | $935 | $736 | $491 | $200 |
Other shareholder equity | -$632 | -$614 | -$681 | -$566 |
Total shareholder equity | $574 | $462 | $385 | $287 |
(in millions $) | 30 Oct 2022 | 30 Jun 2022 | 1 May 2022 | 30 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1212 | |||
Cost of revenue | $1058 | |||
Gross Profit | $154 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $63 | |||
Total operating expenses | $65 | |||
Operating income | $89 | |||
Income from continuing operations | ||||
EBIT | $108 | |||
Income tax expense | $21 | |||
Interest expense | $14 | |||
Net income | ||||
Net income | $73 | |||
Income (for common shares) | $73 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3833 | $3044 | $4388 | $4178 |
Cost of revenue | $3328 | $2716 | $3748 | $3524 |
Gross Profit | $505 | $328 | $640 | $654 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $270 | $221 | $256 | $317 |
Total operating expenses | $287 | -$4 | $277 | $337 |
Operating income | $218 | $332 | $363 | $317 |
Income from continuing operations | ||||
EBIT | $302 | $389 | $430 | $333 |
Income tax expense | $24 | $78 | $82 | $149 |
Interest expense | $79 | $66 | $57 | $67 |
Net income | ||||
Net income | $199 | $245 | $291 | $117 |
Income (for common shares) | $199 | $245 | $291 | $117 |
(in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
---|---|---|---|---|
Net income | $73 | $62 | $54 | $62 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $5 | $4 | $4 | -$14 |
Total cash flows from operations | $117 | -$17 | -$21 | $51 |
Investing activities | ||||
Capital expenditures | -$24 | -$21 | -$18 | -$43 |
Investments | ||||
Total cash flows from investing | -$24 | -$18 | -$16 | -$48 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$34 | |||
Net borrowings | -$198 | $122 | $50 | -$8 |
Total cash flows from financing | -$99 | $36 | $50 | -$38 |
Effect of exchange rate | -$4 | $1 | -$1 | -$2 |
Change in cash and equivalents | -$10 | $2 | $12 | -$37 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $199 | $245 | $291 | $117 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | -$13 | -$174 | -$37 | |
Stock-based compensation | ||||
Total cash flows from operations | $197 | $265 | $256 | $251 |
Investing activities | ||||
Capital expenditures | -$90 | -$85 | -$103 | -$102 |
Investments | $250 | |||
Total cash flows from investing | -$98 | -$89 | -$271 | $111 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$59 | -$241 | -$96 | -$100 |
Net borrowings | -$509 | $556 | $220 | -$453 |
Total cash flows from financing | -$314 | $36 | $11 | -$329 |
Effect of exchange rate | $1 | -$5 | -$3 | -$6 |
Change in cash and equivalents | -$214 | $207 | -$7 | $27 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 4.05 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |