(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $87 | $95 | $142 | $154 |
Short term investments | ||||
Net receivables | $1610 | $1753 | $1364 | $1518 |
Inventory | $453 | $443 | $488 | $488 |
Total current assets | $2462 | $2800 | $2599 | $2732 |
Long term investments | $437 | $681 | $695 | $605 |
Property, plant & equipment | $10038 | $9500 | $9368 | $9179 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12782 | $10745 | $10645 | $10481 |
Total investments | $437 | $681 | $695 | $605 |
Total assets | $15244 | $13545 | $13244 | $13213 |
Current liabilities | ||||
Accounts payable | $658 | $741 | $656 | $658 |
Deferred revenue | ||||
Short long term debt | $2 | $2 | $2 | $2 |
Total current liabilities | $2404 | $2635 | $2630 | $2454 |
Long term debt | $5186 | $5582 | $5574 | $5796 |
Total noncurrent liabilities | $9149 | $8803 | $8918 | $9326 |
Total debt | $5188 | $5584 | $5576 | $5798 |
Total liabilities | $11553 | $11438 | $11548 | $11780 |
Shareholders' equity | ||||
Retained earnings | -$2959 | -$4732 | -$5191 | -$5572 |
Other shareholder equity | $15 | $17 | $17 | $17 |
Total shareholder equity | $2655 | $1078 | $709 | $444 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $87 | $245 | $302 | $262 |
Short term investments | ||||
Net receivables | $1610 | $1466 | $1394 | $908 |
Inventory | $453 | $427 | $473 | $492 |
Total current assets | $2462 | $2708 | $2380 | $1846 |
Long term investments | $437 | $624 | $1365 | $1555 |
Property, plant & equipment | $10038 | $9012 | $8335 | $8819 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12782 | $10439 | $10923 | $10900 |
Total investments | $437 | $624 | $1365 | $1555 |
Total assets | $15244 | $13147 | $13303 | $12746 |
Current liabilities | ||||
Accounts payable | $658 | $771 | $731 | $444 |
Deferred revenue | ||||
Short long term debt | $2 | $2 | $215 | $2 |
Total current liabilities | $2404 | $2916 | $2117 | $1308 |
Long term debt | $5186 | $5451 | $7295 | $8770 |
Total noncurrent liabilities | $9149 | $8886 | $11903 | $12083 |
Total debt | $5188 | $5453 | $7510 | $8772 |
Total liabilities | $11553 | $12724 | $14020 | $13391 |
Shareholders' equity | ||||
Retained earnings | -$2959 | -$5814 | -$9488 | -$10461 |
Other shareholder equity | $15 | $14 | $22 | $14 |
Total shareholder equity | $2655 | $423 | -$1595 | -$1639 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1892 | $2309 | $1961 | $2030 |
Cost of revenue | $1151 | $1222 | $1030 | $1051 |
Gross Profit | $741 | $1087 | $931 | $979 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $75 | $139 | $72 | $65 |
Total operating expenses | $124 | $173 | $149 | $97 |
Operating income | $617 | $914 | $782 | $882 |
Income from continuing operations | ||||
EBIT | $526 | $818 | $701 | $798 |
Income tax expense | -$1324 | $278 | $238 | $484 |
Interest expense | $77 | $81 | $82 | $72 |
Net income | ||||
Net income | $1773 | $459 | $381 | $242 |
Income (for common shares) | $1773 | $459 | $381 | $242 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8192 | $12132 | $7928 | $4308 |
Cost of revenue | $4454 | $5393 | $4804 | $3927 |
Gross Profit | $3738 | $6739 | $3124 | $381 |
Operating activities | ||||
Research & development | $173 | |||
Selling, general & administrative | $351 | $483 | $376 | $290 |
Total operating expenses | $543 | $626 | $719 | $4954 |
Operating income | $3195 | $6113 | $2405 | -$4573 |
Income from continuing operations | ||||
EBIT | $2843 | $5635 | $2227 | -$4453 |
Income tax expense | -$324 | $1652 | $578 | $64 |
Interest expense | $312 | $379 | $514 | $267 |
Net income | ||||
Net income | $2855 | $3604 | $1135 | -$4784 |
Income (for common shares) | $2855 | $3674 | $973 | -$4860 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1773 | $459 | $381 | $242 |
Operating activities | ||||
Depreciation | $423 | $418 | $367 | $332 |
Business acquisitions & disposals | $257 | |||
Stock-based compensation | ||||
Total cash flows from operations | $1030 | $764 | $1000 | $335 |
Investing activities | ||||
Capital expenditures | -$604 | -$652 | -$573 | -$528 |
Investments | ||||
Total cash flows from investing | -$356 | -$667 | -$583 | -$532 |
Financing activities | ||||
Dividends paid | -$76 | -$77 | -$77 | -$78 |
Sale and purchase of stock | -$121 | -$20 | -$46 | -$142 |
Net borrowings | -$396 | $6 | -$221 | $352 |
Total cash flows from financing | -$682 | -$144 | -$429 | $106 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$8 | -$47 | -$12 | -$91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2855 | $3604 | $1135 | -$4784 |
Operating activities | ||||
Depreciation | $1540 | $1233 | $1360 | $1772 |
Business acquisitions & disposals | $257 | $859 | $256 | $166 |
Stock-based compensation | ||||
Total cash flows from operations | $3129 | $4943 | $3496 | $1388 |
Investing activities | ||||
Capital expenditures | -$2357 | -$2398 | -$1113 | -$1302 |
Investments | -$28 | -$327 | ||
Total cash flows from investing | -$2138 | -$1511 | -$833 | -$1466 |
Financing activities | ||||
Dividends paid | -$308 | -$207 | -$52 | -$123 |
Sale and purchase of stock | -$329 | -$1423 | -$847 | $1 |
Net borrowings | -$259 | -$1469 | -$1370 | $373 |
Total cash flows from financing | -$1149 | -$3489 | -$2623 | $93 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$158 | -$57 | $40 | $15 |
Market cap | $10.23B |
---|---|
Enterprise value | $15.33B |
Shares outstanding | 303.58M |
Revenue | $8.19B |
---|---|
EBITDA | $4.38B |
EBIT | $2.84B |
Net Income | $2.85B |
Revenue Q/Q | -20.50% |
Revenue Y/Y | -32.48% |
P/E ratio | 3.58 |
---|---|
EV/Sales | 1.87 |
EV/EBITDA | 3.50 |
EV/EBIT | 5.39 |
P/S ratio | 1.25 |
P/B ratio | 3.88 |
Book/Share | 8.70 |
Cash/Share | 0.29 |
EPS | $9.40 |
---|---|
ROA | 20.67% |
ROE | 233.73% |
Debt/Equity | 4.35 |
---|---|
Net debt/EBITDA | 2.62 |
Current ratio | 1.02 |
Quick ratio | 0.84 |