(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 1 Aug 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $749 | $727 | $816 | $834 |
Inventory | $1462 | $1516 | $1610 | $1587 |
Total current assets | $3363 | $3605 | $3866 | $3866 |
Long term investments | ||||
Property, plant & equipment | $2804 | $2700 | $2689 | $2680 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7566 | $7596 | $7805 | $7795 |
Current liabilities | ||||
Accounts payable | $400 | $369 | $348 | $368 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1335 | $1165 | $1458 | $1453 |
Long term debt | $997 | $696 | $698 | $699 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2950 | $2431 | $2761 | $2804 |
Shareholders' equity | ||||
Retained earnings | $5025 | $5572 | $5448 | $5398 |
Other shareholder equity | -$410 | -$408 | -$405 | -$408 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $76 | |||
Short term investments | $1465 | |||
Net receivables | $749 | $923 | $762 | $532 |
Inventory | $1462 | $1670 | $1663 | $1178 |
Total current assets | $3363 | $4017 | $4047 | $3354 |
Long term investments | $698 | |||
Property, plant & equipment | $2804 | $2691 | $2388 | $1972 |
Goodwill & intangible assets | $221 | |||
Total noncurrent assets | $3045 | |||
Total investments | $2163 | |||
Total assets | $7566 | $7902 | $7503 | $6399 |
Current liabilities | ||||
Accounts payable | $400 | $429 | $404 | $276 |
Deferred revenue | $89 | |||
Short long term debt | $388 | |||
Total current liabilities | $1335 | $1529 | $1552 | $1076 |
Long term debt | $1093 | $845 | $812 | $1025 |
Total noncurrent liabilities | $1495 | |||
Total debt | $1413 | |||
Total liabilities | $2950 | $2906 | $3087 | $2571 |
Shareholders' equity | ||||
Retained earnings | $5025 | $5417 | $4847 | $4287 |
Other shareholder equity | -$410 | -$422 | -$432 | -$471 |
Total shareholder equity | $3817 |
(in millions $) | 2 Aug 2022 | 2 May 2022 | 1 May 2022 | 2 Nov 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2973 | $2709 | $2276 | |
Cost of revenue | ||||
Gross Profit | $281 | $236 | $200 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $89 | $90 | $88 | |
Operating income | $112 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$46 | $15 | $10 | |
Interest expense | -$132 | -$35 | $11 | |
Net income | ||||
Net income | $108 | $103 | $94 | |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9229 | $7126 | $6840 | $6583 |
Cost of revenue | $6552 | $6400 | $6060 | |
Gross Profit | $818 | $574 | $440 | $523 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $329 | $336 | $314 | |
Total operating expenses | $360 | $329 | $336 | $314 |
Operating income | $245 | $104 | $209 | |
Income from continuing operations | ||||
EBIT | $305 | $320 | $28 | |
Income tax expense | $65 | $3 | $1 | $1 |
Interest expense | $165 | $19 | $36 | $44 |
Net income | ||||
Net income | $570 | $283 | $283 | -$17 |
Income (for common shares) | $283 | $283 | -$17 |
(in millions $) | 2 Aug 2022 | 2 May 2022 | 2 Nov 2021 | 3 Aug 2021 |
---|---|---|---|---|
Net income | $449 | $355 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $96 | -$68 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$119 | -$97 | -$281 | -$105 |
Financing activities | ||||
Dividends paid | -$5 | -$3 | -$7 | -$5 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $20 | $9 | $173 | $192 |
Effect of exchange rate | $2 | $1 | -$2 | -$3 |
Change in cash and equivalents | $20 | $19 | -$14 | $16 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $283 | $283 | -$17 | |
Operating activities | ||||
Depreciation | $172 | $138 | $134 | |
Business acquisitions & disposals | -$35 | $4 | -$286 | |
Stock-based compensation | ||||
Total cash flows from operations | $291 | $171 | $238 | |
Investing activities | ||||
Capital expenditures | -$259 | -$349 | -$157 | |
Investments | $52 | $94 | $93 | |
Total cash flows from investing | -$302 | -$262 | -$253 | -$349 |
Financing activities | ||||
Dividends paid | -$10 | -$10 | -$10 | -$7 |
Sale and purchase of stock | -$13 | -$17 | -$5 | |
Net borrowings | -$50 | $42 | $205 | |
Total cash flows from financing | $213 | -$82 | $11 | $190 |
Effect of exchange rate | -$4 | $4 | $2 | -$1 |
Change in cash and equivalents | -$1 | -$49 | -$69 | $78 |
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Market cap | $3.06B |
---|---|
Enterprise value | N/A |
Shares outstanding | 971.06K |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 22.35% |
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 | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.52 |
Quick ratio | 1.42 |