(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $927 | $735 | $834 | $903 |
Short term investments | ||||
Net receivables | $3361 | $3314 | $3030 | $3359 |
Inventory | $801 | $762 | $710 | $652 |
Total current assets | $7777 | $7519 | $7542 | $7777 |
Long term investments | $251 | $246 | $238 | $234 |
Property, plant & equipment | $73593 | $72458 | $71300 | $70117 |
Goodwill & intangible assets | $6630 | $6630 | $6630 | $6630 |
Total noncurrent assets | $93769 | $91740 | $90538 | $89148 |
Total investments | $251 | $246 | $238 | $234 |
Total assets | $101546 | $99259 | $98080 | $96925 |
Current liabilities | ||||
Accounts payable | $2851 | $2689 | $2511 | $2767 |
Deferred revenue | ||||
Short long term debt | $3926 | $3374 | $2741 | $2662 |
Total current liabilities | $9591 | $8800 | $7936 | $8092 |
Long term debt | $40082 | $39821 | $39882 | $39122 |
Total noncurrent liabilities | $66200 | $64989 | $65065 | $63767 |
Total debt | $44008 | $43195 | $42623 | $41784 |
Total liabilities | $75791 | $73789 | $73001 | $71859 |
Shareholders' equity | ||||
Retained earnings | $5490 | $5233 | $4891 | $4907 |
Other shareholder equity | -$726 | -$596 | -$630 | -$639 |
Total shareholder equity | $25755 | $25470 | $25079 | $25066 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $927 | $973 | $1575 | $1101 |
Short term investments | $2169 | $644 | ||
Net receivables | $3361 | $3561 | $5126 | $4629 |
Inventory | $801 | $755 | $1869 | $1722 |
Total current assets | $7777 | $7336 | $13957 | $12562 |
Long term investments | $251 | $232 | $1392 | $995 |
Property, plant & equipment | $73593 | $69341 | $84219 | $82584 |
Goodwill & intangible assets | $6630 | $6630 | $6677 | $6677 |
Total noncurrent assets | $93769 | $88013 | $119056 | $116755 |
Total investments | $251 | $232 | $3561 | $1639 |
Total assets | $101546 | $95349 | $133013 | $129317 |
Current liabilities | ||||
Accounts payable | $2851 | $3382 | $4141 | $3567 |
Deferred revenue | ||||
Short long term debt | $3926 | $4388 | $6703 | $3850 |
Total current liabilities | $9591 | $10611 | $16111 | $12771 |
Long term debt | $40082 | $35662 | $35714 | $35483 |
Total noncurrent liabilities | $66200 | $59994 | $82107 | $81678 |
Total debt | $44008 | $40050 | $42417 | $39333 |
Total liabilities | $75791 | $70605 | $98218 | $94449 |
Shareholders' equity | ||||
Retained earnings | $5490 | $4597 | $16942 | $16735 |
Other shareholder equity | -$726 | -$638 | -$2750 | -$3400 |
Total shareholder equity | $25755 | $24744 | $34393 | $32585 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5367 | $5980 | $4818 | $5563 |
Cost of revenue | $3395 | $3967 | $3248 | $3597 |
Gross Profit | $1972 | $2013 | $1570 | $1966 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $890 | $890 | $866 | $860 |
Operating income | $1082 | $1123 | $704 | $1106 |
Income from continuing operations | ||||
EBIT | $1169 | $1204 | $843 | $1215 |
Income tax expense | $100 | $67 | $73 | $134 |
Interest expense | $452 | $437 | $427 | $412 |
Net income | ||||
Net income | $617 | $700 | $343 | $669 |
Income (for common shares) | $617 | $700 | $343 | $669 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21727 | $19078 | $36347 | $33039 |
Cost of revenue | $14208 | $12436 | $27789 | $25226 |
Gross Profit | $7519 | $6642 | $8558 | $7813 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3506 | $3327 | $5835 | $4990 |
Operating income | $4013 | $3315 | $2723 | $2823 |
Income from continuing operations | ||||
EBIT | $4431 | $3966 | $3647 | $3971 |
Income tax expense | $374 | $349 | $370 | $373 |
Interest expense | $1729 | $1447 | $1571 | $1635 |
Net income | ||||
Net income | $2328 | $2170 | $1706 | $1963 |
Income (for common shares) | $2328 | $2170 | $1706 | $1963 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $617 | $700 | $343 | $669 |
Operating activities | ||||
Depreciation | $890 | $889 | $867 | $860 |
Business acquisitions & disposals | $25 | |||
Stock-based compensation | ||||
Total cash flows from operations | $1411 | $1531 | $1277 | $484 |
Investing activities | ||||
Capital expenditures | -$1868 | -$1855 | -$1804 | -$1881 |
Investments | ||||
Total cash flows from investing | -$1860 | -$1840 | -$1804 | -$1871 |
Financing activities | ||||
Dividends paid | -$359 | -$357 | -$359 | -$358 |
Sale and purchase of stock | $151 | $11 | $9 | $10 |
Net borrowings | $824 | $584 | $853 | $1788 |
Total cash flows from financing | $603 | $221 | $479 | $1380 |
Effect of exchange rate | ||||
Change in cash and equivalents | $154 | -$88 | -$48 | -$7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2328 | $2170 | $1706 | $1963 |
Operating activities | ||||
Depreciation | $3506 | $3533 | $7573 | $6527 |
Business acquisitions & disposals | $25 | $16 | $877 | $46 |
Stock-based compensation | ||||
Total cash flows from operations | $4703 | $4870 | $3012 | $4235 |
Investing activities | ||||
Capital expenditures | -$7408 | -$7147 | -$7981 | -$8048 |
Investments | $141 | $3761 | -$123 | |
Total cash flows from investing | -$7375 | -$6990 | -$3317 | -$4336 |
Financing activities | ||||
Dividends paid | -$1433 | -$1334 | -$1497 | -$1492 |
Sale and purchase of stock | $181 | $599 | $80 | $45 |
Net borrowings | $4049 | $5022 | $3140 | $1728 |
Total cash flows from financing | $2683 | $1591 | $758 | $145 |
Effect of exchange rate | ||||
Change in cash and equivalents | $11 | -$529 | $453 | $44 |
Market cap | $37.63B |
---|---|
Enterprise value | $80.71B |
Shares outstanding | 999.00M |
Revenue | $21.73B |
---|---|
EBITDA | $7.94B |
EBIT | $4.43B |
Net Income | $2.33B |
Revenue Q/Q | 15.02% |
Revenue Y/Y | 13.90% |
P/E ratio | 16.16 |
---|---|
EV/Sales | 3.71 |
EV/EBITDA | 10.17 |
EV/EBIT | 18.22 |
P/S ratio | 1.73 |
P/B ratio | 1.42 |
Book/Share | 26.51 |
Cash/Share | 0.93 |
EPS | $2.33 |
---|---|
ROA | 2.35% |
ROE | 9.19% |
Debt/Equity | 2.94 |
---|---|
Net debt/EBITDA | 9.43 |
Current ratio | 0.81 |
Quick ratio | 0.73 |