(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2181 | $1716 | $1750 | $1799 |
Short term investments | ||||
Net receivables | $868 | $892 | $928 | $928 |
Inventory | $3914 | $4207 | $3934 | $3934 |
Total current assets | $7760 | $7585 | $7610 | $7530 |
Long term investments | $585 | $599 | $574 | $555 |
Property, plant & equipment | $2477 | $2451 | $2880 | $2505 |
Goodwill & intangible assets | $2295 | $2281 | $2291 | $2289 |
Total noncurrent assets | $9096 | $8907 | $8900 | $8863 |
Total investments | $585 | $599 | $574 | $555 |
Total assets | $16856 | $16492 | $16393 | $16393 |
Current liabilities | ||||
Accounts payable | $1023 | $1216 | $1281 | $1281 |
Deferred revenue | ||||
Short long term debt | $357 | $357 | $357 | $357 |
Total current liabilities | $4378 | $4387 | $4289 | $4289 |
Long term debt | $3587 | $3174 | $3193 | $3193 |
Total noncurrent liabilities | $5491 | $5038 | $5047 | $5096 |
Total debt | $3874 | $3531 | $3536 | $3550 |
Total liabilities | $9869 | $9425 | $9385 | $9385 |
Shareholders' equity | ||||
Retained earnings | $5862 | $6614 | $6090 | $6090 |
Other shareholder equity | $6987 | -$628 | -$586 | -$586 |
Total shareholder equity | $6987 | $7067 | $7034 | $7008 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2181 | $2035 | $2117 | $2254 |
Short term investments | ||||
Net receivables | $868 | $855 | $838 | $787 |
Inventory | $3914 | $3550 | $3468 | $3513 |
Total current assets | $7760 | $7401 | $7246 | $7396 |
Long term investments | $585 | $563 | $605 | $744 |
Property, plant & equipment | $2477 | $2523 | $2538 | $2516 |
Goodwill & intangible assets | $2295 | $2283 | $2149 | $2157 |
Total noncurrent assets | $9096 | $8892 | $8581 | $8047 |
Total investments | $585 | $563 | $605 | $744 |
Total assets | $16856 | $16293 | $15827 | $15443 |
Current liabilities | ||||
Accounts payable | $1023 | $1018 | $786 | $776 |
Deferred revenue | ||||
Short long term debt | $357 | $7 | $6 | $509 |
Total current liabilities | $4378 | $3670 | $3136 | $3270 |
Long term debt | $3587 | $3631 | $3761 | $3860 |
Total noncurrent liabilities | $5491 | $5510 | $5876 | $6328 |
Total debt | $3874 | $3557 | $3767 | $4369 |
Total liabilities | $9869 | $9180 | $9012 | $9598 |
Shareholders' equity | ||||
Retained earnings | $5862 | $5903 | $5870 | $5973 |
Other shareholder equity | $6987 | $7113 | -$789 | -$1739 |
Total shareholder equity | $6987 | $7113 | $6815 | $5845 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3343 | $3024 | $3024 | |
Cost of revenue | $2779 | $2531 | ||
Gross Profit | $564 | $493 | $493 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $303 | $305 | ||
Total operating expenses | $244 | $305 | $246 | |
Operating income | $320 | $247 | ||
Income from continuing operations | ||||
EBIT | $320 | $247 | ||
Income tax expense | $32 | $36 | $36 | |
Interest expense | $19 | -$20 | $20 | |
Net income | ||||
Net income | $269 | $191 | $191 | |
Income (for common shares) | $269 | $191 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13683 | $12869 | $11651 | |
Cost of revenue | $10800 | $10094 | ||
Gross Profit | $1220 | $2069 | $1557 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1186 | $1045 | ||
Total operating expenses | $182 | $946 | $1109 | |
Operating income | $1123 | $448 | ||
Income from continuing operations | ||||
EBIT | $1122 | $448 | ||
Income tax expense | $165 | $154 | -$27 | |
Interest expense | -$62 | $107 | $166 | |
Net income | ||||
Net income | $921 | $861 | $309 | |
Income (for common shares) | $861 | $309 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $269 | $191 | ||
Operating activities | ||||
Depreciation | $99 | $92 | ||
Business acquisitions & disposals | -$1 | |||
Stock-based compensation | ||||
Total cash flows from operations | $258 | $163 | ||
Investing activities | ||||
Capital expenditures | -$75 | -$62 | ||
Investments | $7 | $12 | ||
Total cash flows from investing | -$317 | -$68 | -$29 | -$29 |
Financing activities | ||||
Dividends paid | -$16 | -$4 | -$4 | -$4 |
Sale and purchase of stock | -$200 | -$350 | ||
Net borrowings | -$7 | -$17 | ||
Total cash flows from financing | -$813 | -$211 | -$376 | -$376 |
Effect of exchange rate | $10 | -$13 | $6 | $6 |
Change in cash and equivalents | $146 | -$34 | -$236 | -$236 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $861 | $746 | $309 | |
Operating activities | ||||
Depreciation | $397 | $380 | $386 | |
Business acquisitions & disposals | -$202 | $38 | -$15 | |
Stock-based compensation | ||||
Total cash flows from operations | $1488 | $1468 | $832 | |
Investing activities | ||||
Capital expenditures | -$332 | -$375 | -$317 | |
Investments | $20 | |||
Total cash flows from investing | -$317 | -$447 | -$335 | -$277 |
Financing activities | ||||
Dividends paid | -$16 | -$17 | -$18 | -$18 |
Sale and purchase of stock | -$823 | -$805 | -$161 | |
Net borrowings | -$248 | -$524 | $589 | |
Total cash flows from financing | -$813 | -$1091 | -$1349 | $393 |
Effect of exchange rate | $10 | -$32 | -$8 | $17 |
Change in cash and equivalents | $146 | -$82 | -$224 | $965 |
Market cap | $18.80B |
---|---|
Enterprise value | $20.50B |
Shares outstanding | 196.01M |
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 | InfinityT |
Book/Share | 0.00 |
Cash/Share | 11.13 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.41 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.77 |
Quick ratio | 0.88 |