(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1127 | $971 | $1248 | $1120 |
Short term investments | ||||
Net receivables | $608 | $555 | $526 | $543 |
Inventory | $46 | $45 | $53 | $57 |
Total current assets | $2045 | $1860 | $2127 | $2011 |
Long term investments | $157 | $91 | $91 | $91 |
Property, plant & equipment | $14756 | $14700 | $14633 | $14608 |
Goodwill & intangible assets | $15513 | $15644 | $15665 | $15682 |
Total noncurrent assets | $31321 | $31369 | $31351 | $31338 |
Total investments | $157 | $91 | $91 | $91 |
Total assets | $33366 | $33229 | $33478 | $33349 |
Current liabilities | ||||
Accounts payable | $408 | $371 | $299 | $285 |
Deferred revenue | ||||
Short long term debt | $65 | $65 | $68 | $68 |
Total current liabilities | $2690 | $2561 | $2717 | $2377 |
Long term debt | $24983 | $24955 | $25166 | $25552 |
Total noncurrent liabilities | $25956 | $25926 | $26094 | $27337 |
Total debt | $25048 | $25020 | $25234 | $25620 |
Total liabilities | $28646 | $28487 | $28811 | $29714 |
Shareholders' equity | ||||
Retained earnings | -$2523 | -$2451 | -$2525 | -$3445 |
Other shareholder equity | $97 | $97 | $98 | $98 |
Total shareholder equity | $4552 | $4604 | $4545 | $3597 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1127 | $1169 | $1389 | $3779 |
Short term investments | $10 | |||
Net receivables | $608 | $611 | $472 | $382 |
Inventory | $46 | $59 | $42 | $44 |
Total current assets | $2045 | $2102 | $5964 | $6667 |
Long term investments | $157 | $94 | $158 | $173 |
Property, plant & equipment | $14756 | $15237 | $14601 | $14333 |
Goodwill & intangible assets | $15513 | $15718 | $15996 | $13976 |
Total noncurrent assets | $31321 | $31425 | $32067 | $29718 |
Total investments | $157 | $94 | $158 | $173 |
Total assets | $33366 | $33527 | $38031 | $36385 |
Current liabilities | ||||
Accounts payable | $408 | $314 | $254 | $165 |
Deferred revenue | ||||
Short long term debt | $65 | $108 | $70 | $67 |
Total current liabilities | $2690 | $2668 | $5297 | $2585 |
Long term debt | $24983 | $25269 | $26146 | $26368 |
Total noncurrent liabilities | $25956 | $27108 | $28193 | $28766 |
Total debt | $25048 | $25377 | $26216 | $26435 |
Total liabilities | $28646 | $29814 | $33490 | $31351 |
Shareholders' equity | ||||
Retained earnings | -$2523 | -$3309 | -$2410 | -$1391 |
Other shareholder equity | $97 | $92 | $36 | $34 |
Total shareholder equity | $4552 | $3713 | $4480 | $5016 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2825 | $2994 | $2879 | $2830 |
Cost of revenue | $1284 | $1243 | $1218 | $1216 |
Gross Profit | $1541 | $1751 | $1661 | $1614 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $543 | $602 | $585 | $588 |
Total operating expenses | $1005 | $1027 | $1052 | $1011 |
Operating income | $536 | $724 | $609 | $603 |
Income from continuing operations | ||||
EBIT | $525 | $702 | $604 | $409 |
Income tax expense | $16 | $47 | -$902 | -$49 |
Interest expense | $581 | $581 | $586 | $594 |
Net income | ||||
Net income | -$72 | $74 | $920 | -$136 |
Income (for common shares) | -$72 | $74 | $920 | -$136 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11528 | $10821 | $9570 | $3474 |
Cost of revenue | $4961 | $4990 | $4274 | $1628 |
Gross Profit | $6567 | $5831 | $5296 | $1846 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2318 | $2354 | $2091 | $1077 |
Total operating expenses | $4095 | $4092 | $3836 | $2283 |
Operating income | $2472 | $1739 | $1460 | -$437 |
Income from continuing operations | ||||
EBIT | $2240 | $1325 | $993 | -$457 |
Income tax expense | -$888 | -$41 | -$283 | $126 |
Interest expense | $2342 | $2265 | $2295 | $1174 |
Net income | ||||
Net income | $786 | -$899 | -$1019 | -$1757 |
Income (for common shares) | $786 | -$899 | -$1019 | -$1757 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$72 | $74 | $920 | -$136 |
Operating activities | ||||
Depreciation | $324 | $334 | $654 | |
Business acquisitions & disposals | -$3 | -$15 | -$15 | $1 |
Stock-based compensation | $22 | $26 | $56 | |
Total cash flows from operations | $508 | $348 | $779 | $174 |
Investing activities | ||||
Capital expenditures | -$369 | -$322 | -$301 | -$272 |
Investments | $1 | $3 | ||
Total cash flows from investing | -$375 | -$337 | -$313 | -$231 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$17 | -$269 | -$437 | $69 |
Total cash flows from financing | -$5 | -$323 | -$362 | -$23 |
Effect of exchange rate | ||||
Change in cash and equivalents | $128 | -$312 | $104 | -$80 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $786 | -$899 | -$1019 | -$1757 |
Operating activities | ||||
Depreciation | $1312 | $1259 | $1165 | $597 |
Business acquisitions & disposals | -$32 | $28 | -$1211 | -$6029 |
Stock-based compensation | $104 | $101 | $82 | $78 |
Total cash flows from operations | $1809 | $993 | $1199 | -$582 |
Investing activities | ||||
Capital expenditures | -$1264 | -$952 | -$520 | -$198 |
Investments | $4 | $126 | $239 | $25 |
Total cash flows from investing | -$1256 | -$768 | -$1448 | -$6179 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1 | $3 | $2718 | |
Net borrowings | -$654 | -$1241 | -$1041 | $8295 |
Total cash flows from financing | -$713 | -$1282 | -$1141 | $10641 |
Effect of exchange rate | -$29 | $32 | $129 | |
Change in cash and equivalents | -$160 | -$718 | -$2259 | $3999 |
Market cap | $8.29B |
---|---|
Enterprise value | $32.21B |
Shares outstanding | 215.44M |
Revenue | $11.53B |
---|---|
EBITDA | $3.55B |
EBIT | $2.24B |
Net Income | $786.00M |
Revenue Q/Q | 0.14% |
Revenue Y/Y | 6.53% |
P/E ratio | 10.55 |
---|---|
EV/Sales | 2.79 |
EV/EBITDA | 9.07 |
EV/EBIT | 14.38 |
P/S ratio | 0.72 |
P/B ratio | 1.86 |
Book/Share | 20.68 |
Cash/Share | 5.23 |
EPS | $3.65 |
---|---|
ROA | 2.36% |
ROE | 18.18% |
Debt/Equity | 6.29 |
---|---|
Net debt/EBITDA | 7.75 |
Current ratio | 0.76 |
Quick ratio | 0.74 |