(in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $2699 | $3383 | $3383 | |
Short term investments | ||||
Net receivables | $905 | $905 | ||
Inventory | $330 | $249 | $249 | |
Total current assets | $3810 | $4576 | $4576 | |
Long term investments | $413 | $370 | $370 | |
Property, plant & equipment | $8128 | $8128 | $8233 | $8233 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $12801 | $12801 | $13647 | $13647 |
Current liabilities | ||||
Accounts payable | $669 | $669 | $505 | $505 |
Deferred revenue | ||||
Short long term debt | $48 | $66 | $66 | |
Total current liabilities | $2532 | $2532 | $1472 | $1472 |
Long term debt | $625 | $625 | $3549 | $3549 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4771 | $6704 | $6704 | |
Shareholders' equity | ||||
Retained earnings | $442 | $442 | ||
Other shareholder equity | $242 | $242 | $282 | $282 |
Total shareholder equity | $8030 | $8030 | $6943 | $6943 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $1495 | $637 | $962 | |
Short term investments | $65 | $73 | ||
Net receivables | $730 | $364 | $478 | |
Inventory | $264 | $312 | $261 | |
Total current assets | $2531 | $1343 | $1773 | |
Long term investments | $413 | $303 | $257 | $273 |
Property, plant & equipment | $8128 | $8381 | $8883 | $7542 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $12801 | $11800 | $11055 | $11093 |
Current liabilities | ||||
Accounts payable | $669 | $458 | $414 | $387 |
Deferred revenue | ||||
Short long term debt | $66 | $496 | $1267 | |
Total current liabilities | $2532 | $826 | $1199 | $2112 |
Long term debt | $625 | $3369 | $3709 | $2231 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5656 | $5864 | $4932 | |
Shareholders' equity | ||||
Retained earnings | -$362 | -$1154 | $168 | |
Other shareholder equity | $242 | -$192 | -$137 | -$226 |
Total shareholder equity | $8030 | $6144 | $5191 | $6161 |
(in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Jun 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2388 | $2388 | $3754 | $1803 |
Cost of revenue | $727 | $727 | $1110 | $896 |
Gross Profit | $1661 | $1661 | $2644 | $907 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $165.5 | $165.5 | $613 | $497 |
Total operating expenses | $1158 | $1158 | $2287 | $1843 |
Operating income | $1230 | $1230 | $1467 | -$40 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $358.5 | $358.5 | $360 | -$48 |
Interest expense | -$63 | -$63 | ||
Net income | ||||
Net income | $869 | $869 | $920 | -$129 |
Income (for common shares) | $869 | $869 | $920 | -$129 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5557 | $3667 | $4650 | $5010 |
Cost of revenue | $2006 | $1756 | $1835 | $1835 |
Gross Profit | $3551 | $1911 | $2815 | $3175 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1110 | $1017 | $1009 | $1071 |
Total operating expenses | $4130 | $4376 | $3474 | $3475 |
Operating income | $1427 | -$709 | $1176 | $1535 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $312 | -$103 | $48 | $320 |
Interest expense | ||||
Net income | ||||
Net income | $791 | -$1040 | $719 | $852 |
Income (for common shares) | $791 | -$1040 | $719 | $852 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | |
---|---|---|---|---|
Net income | $924 | $869 | $869 | |
Operating activities | ||||
Depreciation | $205.5 | $210 | $210 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1889 | $1375 | $1375 | |
Investing activities | ||||
Capital expenditures | -$209 | -$66 | -$66 | |
Investments | ||||
Total cash flows from investing | $37.5 | $37.5 | ||
Financing activities | ||||
Dividends paid | -$482.74 | -$330.26 | -$330.26 | |
Sale and purchase of stock | ||||
Net borrowings | -$21 | -$21 | ||
Total cash flows from financing | -$486 | -$486 | ||
Effect of exchange rate | $31 | $31 | ||
Change in cash and equivalents | -$342 | $944 | $944 |
(in millions $) | 31 Dec 2022 | |||
---|---|---|---|---|
Net income | $3586 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | -$550 | |||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$25 | |||
Net borrowings | -$3482 | |||
Total cash flows from financing | -$5133 | |||
Effect of exchange rate | $164 | |||
Change in cash and equivalents |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $10.33B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.53B |
Revenue Q/Q | 46.68% |
Revenue Y/Y | 24.24% |
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 | 19.12% |
ROE | 33.78% |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |