(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $585 | $830 | $21 | $53 |
Short term investments | $1 | $7 | $60 | |
Net receivables | $846 | $980 | $687 | $754 |
Inventory | $63 | $70 | $66 | $69 |
Total current assets | $1621 | $1916 | $918 | $1160 |
Long term investments | $529 | $520 | $588 | $581 |
Property, plant & equipment | $26674 | $25365 | $25145 | $25514 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $27380 | $26133 | $26669 | $26429 |
Total investments | $529 | $521 | $595 | $641 |
Total assets | $29001 | $28049 | $27587 | $27589 |
Current liabilities | ||||
Accounts payable | $1025 | $1140 | $978 | $957 |
Deferred revenue | ||||
Short long term debt | $139 | $118 | $62 | |
Total current liabilities | $2108 | $2141 | $2123 | $1886 |
Long term debt | $6641 | $6429 | $6718 | $7100 |
Total noncurrent liabilities | $9463 | $8924 | $9252 | $9580 |
Total debt | $6641 | $6568 | $6836 | $7162 |
Total liabilities | $11571 | $11065 | $11375 | $11466 |
Shareholders' equity | ||||
Retained earnings | $2489 | $2136 | $1372 | $967 |
Other shareholder equity | -$8 | -$7 | -$7 | -$7 |
Total shareholder equity | $16625 | $16280 | $15554 | $15464 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $585 | $164 | $672 | $108 |
Short term investments | $132 | $13 | $1 | |
Net receivables | $846 | $1006 | $670 | $337 |
Inventory | $63 | $67 | $62 | $33 |
Total current assets | $1621 | $1392 | $1446 | $602 |
Long term investments | $529 | $589 | $617 | $533 |
Property, plant & equipment | $26674 | $23845 | $20619 | $16214 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $27380 | $24817 | $21452 | $17017 |
Total investments | $529 | $721 | $630 | $534 |
Total assets | $29001 | $26209 | $22898 | $17619 |
Current liabilities | ||||
Accounts payable | $1025 | $127 | $488 | $308 |
Deferred revenue | ||||
Short long term debt | $57 | $219 | $440 | |
Total current liabilities | $2108 | $1716 | $1438 | $1236 |
Long term debt | $6641 | $6238 | $6671 | $5681 |
Total noncurrent liabilities | $9463 | $8803 | $8215 | $6579 |
Total debt | $6641 | $6443 | $6890 | $6121 |
Total liabilities | $11571 | $11200 | $9653 | $7815 |
Shareholders' equity | ||||
Retained earnings | $2489 | $801 | -$1998 | -$3864 |
Other shareholder equity | -$8 | -$7 | $1010 | |
Total shareholder equity | $16625 | $15009 | $12088 | $8794 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2228 | $2340 | $1919 | $1925 |
Cost of revenue | $488 | $476 | $416 | $415 |
Gross Profit | $1740 | $1864 | $1503 | $1510 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $39 | $34 | $37 | $40 |
Total operating expenses | $535 | $524 | $503 | $485 |
Operating income | $1205 | $1340 | $1000 | $1025 |
Income from continuing operations | ||||
EBIT | $1261 | $1232 | $772 | $965 |
Income tax expense | $264 | $276 | $165 | $207 |
Interest expense | $37 | $41 | $51 | $46 |
Net income | ||||
Net income | $960 | $915 | $556 | $712 |
Income (for common shares) | $960 | $915 | $556 | $712 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8412 | $9643 | $6797 | $2813 |
Cost of revenue | $1795 | $1521 | $1291 | $865 |
Gross Profit | $6617 | $8122 | $5506 | $1948 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $150 | $144 | $146 | $88 |
Total operating expenses | $2047 | $1614 | $1505 | $7424 |
Operating income | $4570 | $6508 | $4001 | -$5476 |
Income from continuing operations | ||||
EBIT | $4230 | $5719 | $3012 | -$5424 |
Income tax expense | $912 | $1174 | $631 | -$1104 |
Interest expense | $175 | $159 | $199 | $197 |
Net income | ||||
Net income | $3143 | $4386 | $2182 | -$4517 |
Income (for common shares) | $3143 | $4386 | $2182 | -$4517 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $960 | $915 | $556 | $712 |
Operating activities | ||||
Depreciation | $469 | $442 | $432 | $403 |
Business acquisitions & disposals | ||||
Stock-based compensation | $14 | $13 | $16 | $11 |
Total cash flows from operations | $1624 | $1358 | $1513 | $1425 |
Investing activities | ||||
Capital expenditures | -$1469 | -$852 | -$856 | -$1537 |
Investments | ||||
Total cash flows from investing | -$1464 | $15 | -$595 | -$1279 |
Financing activities | ||||
Dividends paid | -$603 | -$149 | -$150 | -$542 |
Sale and purchase of stock | -$159 | -$66 | -$344 | -$366 |
Net borrowings | $413 | -$317 | -$426 | $707 |
Total cash flows from financing | -$405 | -$564 | -$950 | -$257 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$245 | $809 | -$32 | -$111 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3143 | $4386 | $2182 | -$4517 |
Operating activities | ||||
Depreciation | $1746 | $1344 | $1275 | $1304 |
Business acquisitions & disposals | ||||
Stock-based compensation | $54 | $55 | $51 | $37 |
Total cash flows from operations | $5920 | $6325 | $3944 | $2118 |
Investing activities | ||||
Capital expenditures | -$4714 | -$3505 | -$2299 | -$2044 |
Investments | -$105 | -$102 | ||
Total cash flows from investing | -$3323 | -$3330 | -$1539 | -$2101 |
Financing activities | ||||
Dividends paid | -$1444 | -$1572 | -$312 | -$236 |
Sale and purchase of stock | -$935 | -$1251 | -$525 | -$137 |
Net borrowings | $377 | -$320 | -$858 | $397 |
Total cash flows from financing | -$2176 | -$3503 | -$1841 | -$37 |
Effect of exchange rate | ||||
Change in cash and equivalents | $421 | -$508 | $564 | -$20 |
Market cap | $36.53B |
---|---|
Enterprise value | $42.58B |
Shares outstanding | 178.72M |
Revenue | $8.41B |
---|---|
EBITDA | $5.98B |
EBIT | $4.23B |
Net Income | $3.14B |
Revenue Q/Q | 9.75% |
Revenue Y/Y | N/A |
P/E ratio | 11.62 |
---|---|
EV/Sales | 5.06 |
EV/EBITDA | 7.13 |
EV/EBIT | 10.07 |
P/S ratio | 4.34 |
P/B ratio | 2.20 |
Book/Share | 93.07 |
Cash/Share | 3.27 |
EPS | $17.59 |
---|---|
ROA | 11.20% |
ROE | 19.67% |
Debt/Equity | 0.70 |
---|---|
Net debt/EBITDA | 1.84 |
Current ratio | 0.77 |
Quick ratio | 0.74 |