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Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions EUR) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | €5,742 | €5,217 | |||
| Short term investments | €2,148 | €2,091 | |||
| Net receivables | €5,771 | €7,358 | |||
| Inventory | €2,596 | €2,217 | |||
| Other current assets | €11,398 | €17,223 | |||
| Total current assets | €27,655 | €34,106 | |||
| Long term investments | €1,138 | €1,016 | |||
| Property, plant & equipment | €7,341 | €7,319 | |||
| Goodwill | |||||
| Intangible assets | €677 | €677 | |||
| Other assets | €5,765 | €5,631 | |||
| Deferred long term asset charges | |||||
| Total assets | €43,275 | €49,404 | |||
| Current liabilities | |||||
| Accounts payable | €3,371 | €5,079 | |||
| Short long term debt | €789 | €987 | |||
| Other current liabilities | €17,040 | €19,042 | |||
| Total current liabilities | €21,200 | €25,108 | |||
| Long term debt | €1,094 | €1,106 | |||
| Other liabilities | €8,101 | €10,847 | |||
| Deferred long term liabilities | |||||
| Minority interest | €249 | €255 | |||
| Total liabilities | €31,849 | €38,554 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | €416 | €416 | |||
| Retained earnings | €2,594 | €2,069 | |||
| Treasury stock | |||||
| Capital surplus | |||||
| Other stockholder equity | -€528 | €8,365 | |||
| Total stockholder equity | €11,426 | €10,850 | |||
| Net tangible assets | |||||
| (in millions EUR) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | €4,591 | |||
| Short term investments | €43 | |||
| Net receivables | €11,233 | €9,820 | ||
| Inventory | €3,090 | €4,718 | ||
| Other current assets | €20,876 | €44,648 | ||
| Total current assets | €35,199 | €63,820 | ||
| Long term investments | €1,019 | €1,428 | ||
| Property, plant & equipment | €7,462 | €8,566 | ||
| Goodwill | ||||
| Intangible assets | €677 | €687 | ||
| Other assets | €9,757 | €43,654 | ||
| Deferred long term asset charges | ||||
| Total assets | €54,961 | €121,477 | ||
| Current liabilities | ||||
| Accounts payable | €7,394 | €9,359 | ||
| Short long term debt | ||||
| Other current liabilities | €18,195 | €38,749 | ||
| Total current liabilities | €25,589 | €57,443 | ||
| Long term debt | €1,846 | €2,697 | ||
| Other liabilities | €16,512 | €53,010 | ||
| Deferred long term liabilities | ||||
| Minority interest | €228 | €194 | ||
| Total liabilities | €44,525 | €117,055 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | €416 | €14,160 | ||
| Retained earnings | €1,668 | -€19,840 | ||
| Treasury stock | ||||
| Capital surplus | ||||
| Other stockholder equity | -€592 | -€723 | ||
| Total stockholder equity | €10,436 | €4,422 | ||
| Net tangible assets | ||||
Income statement
| (in millions EUR) | 30 Sep 2019 | 30 Jun 2019 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | €16,058 | €14,891 | |||
| Cost of revenue | €15,622 | €14,417 | |||
| Gross profit | |||||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | €217 | €252 | |||
| Non-recurring | |||||
| Other operating expenses | -€81 | -€164 | |||
| Total operating expenses | €15,944 | €14,674 | |||
| Operating income | €114 | €217 | |||
| Income from continuing operations | |||||
| Net other income | -€81 | -€164 | |||
| EBIT | |||||
| Interest expense | -€11 | -€14 | |||
| Income before tax | €117 | €199 | |||
| Income tax expense | €29 | €22 | |||
| Minority interest | -€4 | -€20 | |||
| Net income from continuing ops | |||||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | €32 | €35 | |||
| Net income | |||||
| Net income | €84 | €157 | |||
| Income (for common shares) | €84 | €157 | |||
| (in millions EUR) | 2018 | 2017 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | €78,176 | €72,238 | ||
| Cost of revenue | €74,619 | €69,340 | ||
| Gross profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | €977 | €991 | ||
| Non-recurring | ||||
| Other operating expenses | €524 | €331 | ||
| Total operating expenses | €78,342 | €72,353 | ||
| Operating income | -€166 | -€115 | ||
| Income from continuing operations | ||||
| Net other income | €524 | €331 | ||
| EBIT | ||||
| Interest expense | €929 | €763 | ||
| Income before tax | -€574 | -€130 | ||
| Income tax expense | -€82 | €408 | ||
| Minority interest | €40 | -€118 | ||
| Net income from continuing ops | ||||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | -€168 | -€44 | ||
| Net income | ||||
| Net income | -€452 | -€656 | ||
| Income (for common shares) | -€452 | -€656 | ||
Cash flows
| (in millions EUR) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Net income | €418 | €462 | |||
| Operating activities | |||||
| Depreciation | €150 | €154 | |||
| Net income adjustments | |||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | |||||
| Total cash flows from operations | €1,500 | €1,450 | |||
| Investing activities | |||||
| Capital expenditures | -€141 | -€78 | |||
| Investments | |||||
| Other cash flows from investing | -€631 | -€636 | |||
| Total cash flows from investing | -€772 | -€714 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -€13 | €9 | |||
| Net borrowings | -€212 | €242 | |||
| Other cash flows from financing | |||||
| Total cash flows from financing | -€225 | €251 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | €526 | €1,005 | |||
| (in millions EUR) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | €6,308 | -€18,979 | ||
| Operating activities | ||||
| Depreciation | €2,432 | €720 | ||
| Net income adjustments | ||||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | ||||
| Total cash flows from operations | €6,549 | -€15,159 | ||
| Investing activities | ||||
| Capital expenditures | -€563 | -€523 | ||
| Investments | ||||
| Other cash flows from investing | €3,649 | €1,750 | ||
| Total cash flows from investing | €3,086 | €1,227 | ||
| Financing activities | ||||
| Dividends paid | -€26 | |||
| Sale and purchase of stock | €6 | €13,538 | ||
| Net borrowings | -€10,128 | €2,575 | ||
| Other cash flows from financing | -€1 | -€53 | ||
| Total cash flows from financing | -€10,123 | €16,035 | ||
| Effect of exchange rate | -€127 | |||
| Change in cash and equivalents | -€435 | €1,672 | ||
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 31 Jul 2020 | 1 May 2020 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $20.204 | $14.324 | |||
| Short term investments | |||||
| Net receivables | $16.688 | $24.037 | |||
| Inventory | $22.947 | $34.768 | |||
| Total current assets | $68.784 | $76.858 | |||
| Long term investments | |||||
| Property, plant & equipment | $230.611 | $243.528 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | |||||
| Total assets | $308.448 | $323.211 | |||
| Current liabilities | |||||
| Accounts payable | $27.642 | $20.639 | |||
| Deferred revenue | |||||
| Short long term debt | $12.146 | $14.041 | |||
| Total current liabilities | $107.906 | $97.155 | |||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | |||||
| Total liabilities | $294.1 | $291.816 | |||
| Stockholders' equity | |||||
| Retained earnings | $60.904 | $78.064 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $14.348 | $31.395 | |||
| (in millions USD) | 2020 | 2019 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.839 | $20.103 | ||
| Short term investments | ||||
| Net receivables | $3.743 | $16.309 | ||
| Inventory | $31.636 | $30.478 | ||
| Total current assets | $65.543 | $77.247 | ||
| Long term investments | ||||
| Property, plant & equipment | $259.972 | $71.207 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $328.608 | $153.042 | ||
| Current liabilities | ||||
| Accounts payable | $10.823 | $24.33 | ||
| Deferred revenue | ||||
| Short long term debt | $8.936 | |||
| Total current liabilities | $80.86 | $35.663 | ||
| Long term debt | $10 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $282.082 | $79.652 | ||
| Stockholders' equity | ||||
| Retained earnings | $93.406 | $120.251 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $46.526 | $73.39 | ||
Income statement
| (in millions USD) | 31 Jul 2020 | 1 May 2020 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $75.723 | $43.753 | |||
| Cost of revenue | $62.453 | $46.624 | |||
| Gross profit | $13.27 | -$2.871 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $26.018 | $24.951 | |||
| Total operating expenses | $88.471 | $71.575 | |||
| Operating income | -$12.748 | -$27.822 | |||
| Income from continuing operations | |||||
| EBIT | -$12.748 | -$27.822 | |||
| Income tax expense | $3.98 | -$20.322 | |||
| Interest expense | -$0.457 | -$0.429 | |||
| Net income | |||||
| Net income | -$17.16 | -$15.342 | |||
| Income (for common shares) | -$17.16 | -$15.342 | |||
| (in millions USD) | 2020 | 2019 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $407.536 | $428.115 | ||
| Cost of revenue | $258 | $265.119 | ||
| Gross profit | $149.536 | $162.996 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $159.989 | $175.679 | ||
| Total operating expenses | $417.989 | $440.798 | ||
| Operating income | -$10.453 | -$12.683 | ||
| Income from continuing operations | ||||
| EBIT | -$10.453 | -$12.683 | ||
| Income tax expense | $0.125 | $7.493 | ||
| Interest expense | -$1.204 | -$0.426 | ||
| Net income | ||||
| Net income | -$25.02 | -$40.941 | ||
| Income (for common shares) | -$25.02 | -$40.941 | ||
Cash flows
| (in millions USD) | 31 Jul 2020 | 1 May 2020 | |||
|---|---|---|---|---|---|
| Net income | -$17.16 | -$15.342 | |||
| Operating activities | |||||
| Depreciation | $14.292 | $15.872 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | $8.617 | -$8.034 | |||
| Investing activities | |||||
| Capital expenditures | -$0.838 | -$0.481 | |||
| Investments | |||||
| Total cash flows from investing | -$0.737 | -$0.481 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$2 | $5 | |||
| Total cash flows from financing | -$2 | $5 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $5.88 | -$3.515 | |||
| (in millions USD) | 2020 | 2019 | ||
|---|---|---|---|---|
| Net income | -$25.02 | -$40.941 | ||
| Operating activities | ||||
| Depreciation | $21.45 | $24.532 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2.824 | $9.533 | ||
| Investing activities | ||||
| Capital expenditures | -$3.609 | -$26.199 | ||
| Investments | ||||
| Total cash flows from investing | -$3.609 | -$26.199 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $10 | |||
| Total cash flows from financing | -$1.479 | $5.438 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.264 | -$11.228 | ||
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions CNY) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | ¥239.231 | ¥239.231 | |||
| Short term investments | ¥4.15 | ¥4.15 | |||
| Net receivables | ¥677.902 | ¥677.902 | |||
| Inventory | ¥10.969 | ¥10.969 | |||
| Other current assets | ¥213.389 | ¥213.389 | |||
| Total current assets | ¥1,145.641 | ¥1,145.641 | |||
| Long term investments | |||||
| Property, plant & equipment | |||||
| Goodwill | |||||
| Intangible assets | |||||
| Other assets | ¥226.725 | ¥226.725 | |||
| Total assets | ¥1,372.366 | ¥1,372.366 | |||
| Current liabilities | |||||
| Accounts payable | ¥913.109 | ¥913.109 | |||
| Short long term debt | |||||
| Other current liabilities | ¥45.151 | ¥45.151 | |||
| Total current liabilities | ¥1,213.134 | ¥1,213.134 | |||
| Long term debt | |||||
| Other liabilities | ¥28.913 | ¥28.913 | |||
| Minority interest | -¥4.461 | -¥4.461 | |||
| Total liabilities | ¥1,242.047 | ¥1,242.047 | |||
| Stockholders' equity | |||||
| Common stock | ¥134.78 | ¥134.78 | |||
| Retained earnings | |||||
| Treasury stock | |||||
| Capital surplus | |||||
| Total stockholder equity | ¥134.78 | ¥134.78 | |||
| Net tangible assets | ¥134.78 | ¥134.78 | |||
| (in millions CNY) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | ¥492.107 | ¥843.448 | ||
| Short term investments | ¥6.15 | ¥9 | ||
| Net receivables | ¥981.366 | ¥2,460.444 | ||
| Inventory | ||||
| Other current assets | ¥147.676 | ¥162.317 | ||
| Total current assets | ¥1,627.299 | ¥3,475.209 | ||
| Long term investments | ¥271.122 | ¥510.138 | ||
| Property, plant & equipment | ¥14.562 | ¥14.493 | ||
| Goodwill | ¥31.188 | |||
| Intangible assets | ¥7.418 | |||
| Other assets | ¥9.506 | |||
| Total assets | ¥1,912.983 | ¥4,047.952 | ||
| Current liabilities | ||||
| Accounts payable | ¥1,175.943 | ¥1,796.304 | ||
| Short long term debt | ||||
| Other current liabilities | ¥191.996 | ¥175.993 | ||
| Total current liabilities | ¥1,580.731 | ¥2,557.98 | ||
| Long term debt | ||||
| Other liabilities | ¥28.575 | ¥23.974 | ||
| Minority interest | -¥9.582 | ¥22.535 | ||
| Total liabilities | ¥1,609.306 | ¥2,581.954 | ||
| Stockholders' equity | ||||
| Common stock | ¥0.001 | ¥0.001 | ||
| Retained earnings | -¥4,313.637 | -¥3,142.472 | ||
| Treasury stock | -¥404.877 | -¥396.951 | ||
| Capital surplus | ¥5,031.772 | ¥4,982.885 | ||
| Total stockholder equity | ¥313.259 | ¥1,443.463 | ||
| Net tangible assets | ¥313.259 | ¥1,404.857 | ||
Income statement
| (in millions CNY) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | ¥72.417 | ¥72.417 | |||
| Cost of revenue | ¥70.064 | ¥70.064 | |||
| Gross profit | ¥2.353 | ¥2.353 | |||
| Operating activities | |||||
| Research & development | ¥19.8985 | ¥19.8985 | |||
| Selling, general & administrative | ¥71.551 | ¥71.551 | |||
| Total operating expenses | ¥161.5135 | ¥161.5135 | |||
| Operating income | -¥89.0965 | -¥89.0965 | |||
| Income from continuing operations | |||||
| Net other income | -¥6.9535 | -¥6.9535 | |||
| EBIT | -¥89.0965 | -¥89.0965 | |||
| Income before tax | -¥96.05 | -¥96.05 | |||
| Income tax expense | |||||
| Minority interest | -¥4.461 | -¥4.461 | |||
| Net income | |||||
| Net income | -¥98.4225 | -¥98.4225 | |||
| Income (for common shares) | -¥98.4225 | -¥98.4225 | |||
| (in millions CNY) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ¥942.38 | ¥2,451.287 | ||
| Cost of revenue | ¥835.873 | ¥2,036.821 | ||
| Gross profit | ¥106.507 | ¥414.466 | ||
| Operating activities | ||||
| Research & development | ¥167.53 | ¥301.401 | ||
| Selling, general & administrative | ¥896.272 | ¥339.085 | ||
| Total operating expenses | ¥1,899.675 | ¥2,677.307 | ||
| Operating income | -¥957.295 | -¥226.02 | ||
| Income from continuing operations | ||||
| Net other income | -¥236.795 | ¥19.31 | ||
| EBIT | -¥957.295 | -¥226.02 | ||
| Income before tax | -¥1,194.09 | -¥206.71 | ||
| Income tax expense | ¥8.907 | ¥14.665 | ||
| Minority interest | -¥9.582 | ¥22.535 | ||
| Net income | ||||
| Net income | -¥1,171.165 | -¥220.288 | ||
| Income (for common shares) | -¥1,171.165 | -¥220.288 | ||
Cash flows
| (in millions CNY) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Net income | -¥98.4225 | -¥98.4225 | |||
| Operating activities | |||||
| Depreciation | |||||
| Change in accounts receivable | |||||
| Changes in inventory | |||||
| Total cash flows from operations | |||||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Other cash flows from investing | |||||
| Total cash flows from investing | |||||
| Financing activities | |||||
| Dividends paid | |||||
| Net borrowings | |||||
| Other cash flows from financing | |||||
| Total cash flows from financing | |||||
| Effect of exchange rate | |||||
| Change in cash and equivalents | |||||
| (in millions CNY) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | -¥1,171.165 | -¥220.288 | ||
| Operating activities | ||||
| Depreciation | ¥7.695 | ¥3.781 | ||
| Change in accounts receivable | ¥867.027 | -¥130.045 | ||
| Changes in inventory | ||||
| Total cash flows from operations | -¥60.618 | -¥324.995 | ||
| Investing activities | ||||
| Capital expenditures | -¥12.461 | -¥10.248 | ||
| Investments | -¥31.516 | ¥116.812 | ||
| Other cash flows from investing | -¥92.116 | |||
| Total cash flows from investing | -¥43.725 | ¥5.848 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Net borrowings | -¥308.664 | -¥46.557 | ||
| Other cash flows from financing | ¥1.535 | ¥1.535 | ||
| Total cash flows from financing | -¥307.129 | -¥46.557 | ||
| Effect of exchange rate | -¥8.32 | -¥32.138 | ||
| Change in cash and equivalents | -¥419.792 | -¥397.842 | ||
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 30 Sep 2023 | 30 Jun 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $13.389 | $7.41 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | $14.422 | $8.836 | |||
| Long term investments | |||||
| Property, plant & equipment | |||||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | $8.839 | $8.889 | |||
| Total investments | |||||
| Total assets | $23.261 | $17.725 | |||
| Current liabilities | |||||
| Accounts payable | $1.026 | $1.212 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | $3.574 | $4.22 | |||
| Long term debt | |||||
| Total noncurrent liabilities | $1.38 | $3.086 | |||
| Total debt | |||||
| Total liabilities | $4.954 | $7.306 | |||
| Stockholders' equity | |||||
| Retained earnings | -$439.709 | -$438.352 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $18.307 | $10.419 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.275 | $12.663 | ||
| Short term investments | $0.495 | $38.967 | ||
| Net receivables | $0.309 | $0.16 | ||
| Inventory | $1.178 | $1.111 | ||
| Total current assets | $24.566 | $55.489 | ||
| Long term investments | ||||
| Property, plant & equipment | $13.856 | $20.23 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $22.921 | $22.404 | ||
| Total investments | $0.495 | $38.967 | ||
| Total assets | $47.487 | $77.893 | ||
| Current liabilities | ||||
| Accounts payable | $2.04 | $2.121 | ||
| Deferred revenue | $1.036 | $1.151 | ||
| Short long term debt | $7.464 | $9.864 | ||
| Total current liabilities | $13.77 | $18.509 | ||
| Long term debt | $2.959 | $8.757 | ||
| Total noncurrent liabilities | $11.903 | $95.277 | ||
| Total debt | $10.423 | $18.621 | ||
| Total liabilities | $25.673 | $113.786 | ||
| Stockholders' equity | ||||
| Retained earnings | -$425.829 | -$473.584 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $21.814 | -$35.893 | ||
Income statement
| (in millions USD) | 30 Sep 2023 | 30 Jun 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $0.117 | $0.253 | |||
| Cost of revenue | |||||
| Gross profit | $0.117 | $0.253 | |||
| Operating activities | |||||
| Research & development | $1.178 | $1.552 | |||
| Selling, general & administrative | $2.248 | $2.67 | |||
| Total operating expenses | $3.426 | $4.222 | |||
| Operating income | -$3.309 | -$3.969 | |||
| Income from continuing operations | |||||
| EBIT | -$1.355 | -$3.912 | |||
| Income tax expense | $0.002 | $0.003 | |||
| Interest expense | $0.456 | ||||
| Net income | |||||
| Net income | -$1.357 | -$4.371 | |||
| Income (for common shares) | -$1.357 | -$4.371 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.771 | $2.818 | ||
| Cost of revenue | $2.591 | $3.753 | ||
| Gross profit | -$0.82 | -$0.935 | ||
| Operating activities | ||||
| Research & development | $5.193 | $4.095 | ||
| Selling, general & administrative | $25.672 | $30.935 | ||
| Total operating expenses | $35.813 | $35.03 | ||
| Operating income | -$36.633 | -$35.965 | ||
| Income from continuing operations | ||||
| EBIT | $48.921 | -$32.803 | ||
| Income tax expense | $0.013 | $0.005 | ||
| Interest expense | $1.153 | $2.291 | ||
| Net income | ||||
| Net income | $47.755 | -$35.099 | ||
| Income (for common shares) | $42.329 | -$35.099 | ||
Cash flows
| (in millions USD) | 30 Sep 2023 | 30 Jun 2023 | |||
|---|---|---|---|---|---|
| Net income | -$1.357 | -$4.371 | |||
| Operating activities | |||||
| Depreciation | $0.049 | ||||
| Business acquisitions & disposals | $2.723 | ||||
| Stock-based compensation | $0.378 | $0.471 | |||
| Total cash flows from operations | -$2.96 | -$5.333 | |||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Total cash flows from investing | $2.723 | ||||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $8.939 | ||||
| Net borrowings | -$3.333 | ||||
| Total cash flows from financing | $8.939 | -$3.333 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $5.979 | -$5.943 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Net income | $47.755 | -$35.099 | ||
| Operating activities | ||||
| Depreciation | $1.647 | $1.973 | ||
| Business acquisitions & disposals | -$1.687 | -$0.821 | ||
| Stock-based compensation | $2.889 | $4.609 | ||
| Total cash flows from operations | -$28.331 | -$30.002 | ||
| Investing activities | ||||
| Capital expenditures | -$0.364 | -$1.827 | ||
| Investments | $38.501 | -$23.475 | ||
| Total cash flows from investing | $36.45 | -$26.123 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.06 | $50.596 | ||
| Net borrowings | -$8.433 | -$8.833 | ||
| Total cash flows from financing | -$0.507 | $41.514 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.612 | -$14.611 | ||
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $598.6 | $668.5 | |||
| Short term investments | $207.2 | $185.2 | |||
| Net receivables | $708.5 | $707.8 | |||
| Inventory | |||||
| Total current assets | $2,064.4 | $2,101.4 | |||
| Long term investments | |||||
| Property, plant & equipment | $4,096.9 | $4,149.7 | |||
| Goodwill & intangible assets | $5,533.7 | $5,601.6 | |||
| Total noncurrent assets | $11,086.1 | $11,171.3 | |||
| Total investments | $207.2 | $185.2 | |||
| Total assets | $13,150.5 | $13,272.7 | |||
| Current liabilities | |||||
| Accounts payable | $320.4 | $365.8 | |||
| Deferred revenue | $212.8 | $227.9 | |||
| Short long term debt | $587.2 | $553.1 | |||
| Total current liabilities | $1,900 | $1,879.7 | |||
| Long term debt | $7,581.1 | $7,590.8 | |||
| Total noncurrent liabilities | $9,056.8 | $9,114 | |||
| Total debt | $8,168.3 | $8,143.9 | |||
| Total liabilities | $10,956.8 | $10,993.7 | |||
| Stockholders' equity | |||||
| Retained earnings | -$2,984.9 | -$2,942.2 | |||
| Other stockholder equity | -$200.1 | -$187.5 | |||
| Total stockholder equity | $1,651.9 | $1,733.4 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $988.6 | $781 | ||
| Short term investments | $199 | $92 | ||
| Net receivables | $686.1 | $603.3 | ||
| Inventory | ||||
| Total current assets | $2,412.2 | $2,078.9 | ||
| Long term investments | ||||
| Property, plant & equipment | $4,205.7 | $4,293.6 | ||
| Goodwill & intangible assets | $5,617.8 | $5,702.2 | ||
| Total noncurrent assets | $11,182.4 | $11,496.3 | ||
| Total investments | $199 | $92 | ||
| Total assets | $13,594.6 | $13,575.2 | ||
| Current liabilities | ||||
| Accounts payable | $424.4 | $525.1 | ||
| Deferred revenue | $258.7 | $261 | ||
| Short long term debt | $666.2 | $303.6 | ||
| Total current liabilities | $2,132.6 | $1,761.9 | ||
| Long term debt | $7,598 | $7,653.8 | ||
| Total noncurrent liabilities | $9,152.3 | $9,247.2 | ||
| Total debt | $8,264.2 | $7,957.4 | ||
| Total liabilities | $11,284.9 | $11,009.1 | ||
| Stockholders' equity | ||||
| Retained earnings | -$2,941.7 | -$2,869.5 | ||
| Other stockholder equity | -$198 | -$149.2 | ||
| Total stockholder equity | $1,763.5 | $1,917.4 | ||
Income statement
| (in millions USD) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,118 | $1,099.4 | |||
| Cost of revenue | $245.3 | $240.2 | |||
| Gross profit | $872.7 | $859.2 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $499.6 | $512 | |||
| Total operating expenses | $761.9 | $766.4 | |||
| Operating income | $110.8 | $92.8 | |||
| Income from continuing operations | |||||
| EBIT | $77.6 | $160.5 | |||
| Income tax expense | -$35.9 | $5.1 | |||
| Interest expense | $156.2 | $155.9 | |||
| Net income | |||||
| Net income | -$42.7 | -$0.5 | |||
| Income (for common shares) | -$42.7 | -$0.5 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4,511.1 | $4,815.1 | ||
| Cost of revenue | $1,020.4 | $1,210.5 | ||
| Gross profit | $3,490.7 | $3,604.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1,877.8 | $1,980.6 | ||
| Total operating expenses | $2,973 | $3,510.5 | ||
| Operating income | $517.7 | $94.1 | ||
| Income from continuing operations | ||||
| EBIT | $552.5 | $467.6 | ||
| Income tax expense | $24.4 | $86.5 | ||
| Interest expense | $601.7 | $556.7 | ||
| Net income | ||||
| Net income | -$73.6 | -$175.6 | ||
| Income (for common shares) | -$73.6 | -$175.6 | ||
Cash flows
| (in millions USD) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Net income | -$42.7 | -$0.5 | |||
| Operating activities | |||||
| Depreciation | $236.7 | $247.8 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $11.9 | $27 | |||
| Total cash flows from operations | $156.9 | $23.3 | |||
| Investing activities | |||||
| Capital expenditures | -$140.5 | -$109.7 | |||
| Investments | |||||
| Total cash flows from investing | -$165.5 | -$116.9 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$26.9 | -$56 | |||
| Net borrowings | -$16.9 | -$165.4 | |||
| Total cash flows from financing | -$54.8 | -$225.7 | |||
| Effect of exchange rate | -$1.8 | -$0.8 | |||
| Change in cash and equivalents | -$65.2 | -$320.1 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$73.6 | -$175.6 | ||
| Operating activities | ||||
| Depreciation | $1,008.3 | $910.7 | ||
| Business acquisitions & disposals | -$419.6 | |||
| Stock-based compensation | $88.7 | $93.5 | ||
| Total cash flows from operations | $897 | $868.8 | ||
| Investing activities | ||||
| Capital expenditures | -$585 | -$660.1 | ||
| Investments | ||||
| Total cash flows from investing | -$615.8 | -$1,122.6 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$118.3 | -$170.4 | ||
| Net borrowings | $118.7 | $53.1 | ||
| Total cash flows from financing | -$62.4 | -$29.2 | ||
| Effect of exchange rate | -$7.9 | -$2.3 | ||
| Change in cash and equivalents | $210.9 | -$285.3 | ||
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