(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1322 | $1281 | $1249 | $970 |
Short term investments | $29 | $4 | $78 | |
Net receivables | $140 | $132 | $128 | $181 |
Inventory | $75 | $79 | $77 | $83 |
Total current assets | $1855 | $1784 | $1774 | $1607 |
Long term investments | ||||
Property, plant & equipment | $1568 | $1529 | $1565 | $1571 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1619 | $1576 | $1608 | $1605 |
Total investments | $29 | $4 | $78 | |
Total assets | $3474 | $3360 | $3382 | $3212 |
Current liabilities | ||||
Accounts payable | $1234 | $1173 | $1104 | $1058 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2183 | $1996 | $1974 | $1909 |
Long term debt | $3954 | $4034 | $4066 | $4005 |
Total noncurrent liabilities | $3998 | $4072 | $4106 | $4048 |
Total debt | $3954 | $4034 | $4066 | $4005 |
Total liabilities | $6181 | $6068 | $6080 | $5957 |
Shareholders' equity | ||||
Retained earnings | -$4018 | -$3844 | -$3681 | -$3635 |
Other shareholder equity | -$5 | -$6 | -$5 | -$4 |
Total shareholder equity | -$2707 | -$2708 | -$2698 | -$2745 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1322 | $430 | $1706 | $2129.44 |
Short term investments | $29 | $228 | $693 | $461.7 |
Net receivables | $140 | $341 | $226 | $110.3 |
Inventory | $75 | $90 | $69 | $52.15 |
Total current assets | $1855 | $1933 | $3012 | $3045.8 |
Long term investments | $5.2 | |||
Property, plant & equipment | $1568 | $1613 | $1523 | $1492.68 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1619 | $1647 | $1558 | $1524.13 |
Total investments | $29 | $228 | $693 | $461.7 |
Total assets | $3474 | $3580 | $4570 | $4569.93 |
Current liabilities | ||||
Accounts payable | $1234 | $1204 | $1166 | $1156.62 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2183 | $2072 | $2217 | $2165.59 |
Long term debt | $3954 | $3137 | $3944 | $3529.2 |
Total noncurrent liabilities | $3998 | $4058 | $3972 | $3596.23 |
Total debt | $3954 | $4030 | $3944 | $3529.2 |
Total liabilities | $6181 | $6130 | $6189 | $5761.83 |
Shareholders' equity | ||||
Retained earnings | -$4018 | -$3280 | -$1949 | -$1885.95 |
Other shareholder equity | -$5 | -$7.11 | -$7 | -$4.53 |
Total shareholder equity | -$2707 | -$2550 | -$1619 | -$1191.9 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3114 | $2944 | $3171 | $2774 |
Cost of revenue | $2170 | $2027 | $2186 | $1953 |
Gross Profit | $944 | $917 | $985 | $821 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $978 | $933 | $982 | $951 |
Total operating expenses | $1116 | $1069 | $1127 | $1168 |
Operating income | -$172 | -$152 | -$142 | -$347 |
Income from continuing operations | ||||
EBIT | -$169 | -$156 | -$39 | -$348 |
Income tax expense | $3 | $2 | $2 | $2 |
Interest expense | $2 | $5 | $5 | $5 |
Net income | ||||
Net income | -$174 | -$163 | -$46 | -$355 |
Income (for common shares) | -$174 | -$163 | -$46 | -$355 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12003 | $12218 | $13708 | $14145.16 |
Cost of revenue | $8336 | $8802 | $9813 | $10032.99 |
Gross Profit | $3667 | $3416 | $3895 | $4112.17 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3844 | $4098 | $3393 | $3242.26 |
Total operating expenses | $4480 | $4800 | $3989 | $3751.82 |
Operating income | -$813 | -$1384 | -$94 | $360.35 |
Income from continuing operations | ||||
EBIT | -$712 | -$1292 | -$98 | $351.72 |
Income tax expense | $9 | $12 | $1 | $20.32 |
Interest expense | $17 | $27 | $32 | $146.4 |
Net income | ||||
Net income | -$738 | -$1331 | -$131 | $185 |
Income (for common shares) | -$738 | -$1331 | -$131 | $185 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$174 | -$163 | -$46 | -$355 |
Operating activities | ||||
Depreciation | $105 | $106 | $102 | $104 |
Business acquisitions & disposals | ||||
Stock-based compensation | $158 | $139 | $164 | $144 |
Total cash flows from operations | $158 | $121 | $217 | -$147 |
Investing activities | ||||
Capital expenditures | -$96 | -$79 | -$89 | -$87 |
Investments | -$28 | $74 | $151 | |
Total cash flows from investing | -$122 | -$79 | -$15 | $64 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $164 | |||
Total cash flows from financing | $77 | |||
Effect of exchange rate | -$1 | $3 | ||
Change in cash and equivalents | $35 | $42 | $279 | -$80 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$738 | -$1331 | -$131 | $185 |
Operating activities | ||||
Depreciation | $417 | $371 | $322 | $285.71 |
Business acquisitions & disposals | ||||
Stock-based compensation | $605 | $513 | $344 | $276.21 |
Total cash flows from operations | $349 | -$674 | $410 | $1416.73 |
Investing activities | ||||
Capital expenditures | -$351 | -$458 | -$280 | -$334.43 |
Investments | $197 | $459 | -$240 | $98.48 |
Total cash flows from investing | -$152 | $1 | -$515 | -$236.07 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$75 | -$300 | -$380.24 | |
Net borrowings | $164 | $171 | $987.41 | |
Total cash flows from financing | $77 | $16 | -$303 | $352.59 |
Effect of exchange rate | $2 | $1 | -$16 | $13.44 |
Change in cash and equivalents | $276 | -$656 | -$424 | $1546.69 |
Market cap | $8.36B |
---|---|
Enterprise value | $10.99B |
Shares outstanding | 118.15M |
Revenue | $12.00B |
---|---|
EBITDA | -$295.00M |
EBIT | -$712.00M |
Net Income | -$738.00M |
Revenue Q/Q | 0.42% |
Revenue Y/Y | -1.76% |
P/E ratio | -11.32 |
---|---|
EV/Sales | 0.92 |
EV/EBITDA | -37.25 |
EV/EBIT | -15.43 |
P/S ratio | 0.70 |
P/B ratio | -3.09 |
Book/Share | -22.87 |
Cash/Share | 11.19 |
EPS | -$6.25 |
---|---|
ROA | -21.98% |
ROE | 27.19% |
Debt/Equity | -2.28 |
---|---|
Net debt/EBITDA | -16.47 |
Current ratio | 0.85 |
Quick ratio | 0.82 |