(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1464 | $1209 | $927 | |
Short term investments | ||||
Net receivables | $3660 | $3709 | $3585 | $3361 |
Inventory | $855 | $824 | $788 | $801 |
Total current assets | $8023 | $8557 | $8212 | $7777 |
Long term investments | $270 | $263 | $251 | |
Property, plant & equipment | $76661 | $75646 | $74604 | $73593 |
Goodwill & intangible assets | $6630 | $6630 | $6630 | |
Total noncurrent assets | $96556 | $94999 | $93769 | |
Total investments | $270 | $263 | $251 | |
Total assets | $106070 | $105113 | $103211 | $101546 |
Current liabilities | ||||
Accounts payable | $2648 | $2815 | $2814 | $2851 |
Deferred revenue | ||||
Short long term debt | $2762 | $2709 | $3926 | |
Total current liabilities | $7384 | $8275 | $7975 | $9591 |
Long term debt | $44091 | $43429 | $42661 | $40082 |
Total noncurrent liabilities | $70686 | $69175 | $66200 | |
Total debt | $46191 | $45370 | $44008 | |
Total liabilities | $79448 | $78961 | $77150 | $75791 |
Shareholders' equity | ||||
Retained earnings | $6161 | $5835 | $5767 | $5490 |
Other shareholder equity | -$736 | -$712 | -$712 | -$726 |
Total shareholder equity | $26152 | $26061 | $25755 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6154 | $5361 | $6043 | $5367 |
Cost of revenue | $3561 | $4052 | $3395 | |
Gross Profit | $3771 | $1800 | $1991 | $1972 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2578 | $887 | $879 | $890 |
Operating income | $913 | $1112 | $1082 | |
Income from continuing operations | ||||
EBIT | $977 | $1189 | $1169 | |
Income tax expense | $50 | $46 | $63 | $100 |
Interest expense | -$496 | $483 | $468 | $452 |
Net income | ||||
Net income | $707 | $448 | $658 | $617 |
Income (for common shares) | $448 | $658 | $617 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $448 | $658 | $617 | |
Operating activities | ||||
Depreciation | $894 | $880 | $890 | |
Business acquisitions & disposals | -$2 | $2 | $25 | |
Stock-based compensation | ||||
Total cash flows from operations | $1462 | $992 | $1411 | |
Investing activities | ||||
Capital expenditures | -$1699 | -$1767 | -$1868 | |
Investments | ||||
Total cash flows from investing | -$5114 | -$1700 | -$1767 | -$1860 |
Financing activities | ||||
Dividends paid | -$1142 | -$380 | -$381 | -$359 |
Sale and purchase of stock | $11 | $11 | $151 | |
Net borrowings | $846 | $1407 | $824 | |
Total cash flows from financing | $1103 | $465 | $982 | $603 |
Effect of exchange rate | ||||
Change in cash and equivalents | $132 | $227 | $207 | $154 |
(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 | $37.21B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.00B |
Revenue | $22.93B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.43B |
Revenue Q/Q | 2.91% |
Revenue Y/Y | 9.03% |
P/E ratio | 15.31 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.62 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.42 |
---|---|
ROA | 2.34% |
ROE | N/A |
Debt/Equity | 2.94 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.09 |
Quick ratio | 0.97 |