(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $62 | $206 | $13 | $157 |
Short term investments | ||||
Net receivables | $475 | $486 | $428 | $428 |
Inventory | $343 | $327 | $305 | $282 |
Total current assets | $1272 | $1372 | $1138 | $1192 |
Long term investments | $602 | $594 | $584 | $569 |
Property, plant & equipment | $17157 | $16633 | $16306 | $16396 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $19965 | $19532 | $19245 | $19048 |
Total investments | $602 | $594 | $584 | $569 |
Total assets | $21237 | $20904 | $20383 | $20240 |
Current liabilities | ||||
Accounts payable | $611 | $604 | $585 | $518 |
Deferred revenue | ||||
Short long term debt | $1284 | $910 | $850 | $918 |
Total current liabilities | $2304 | $1935 | $1893 | $1908 |
Long term debt | $8225 | $8429 | $8186 | $8132 |
Total noncurrent liabilities | $12156 | $12243 | $12038 | $12004 |
Total debt | $9509 | $9339 | $9036 | $9050 |
Total liabilities | $14460 | $14178 | $13931 | $13912 |
Shareholders' equity | ||||
Retained earnings | $3756 | $3750 | $3606 | $3559 |
Other shareholder equity | $1 | $4 | $3 | -$1 |
Total shareholder equity | $6777 | $6726 | $6452 | $6328 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $62 | $20 | $39 | $54 |
Short term investments | ||||
Net receivables | $475 | $401 | $440 | $412 |
Inventory | $343 | $325 | $246 | $217 |
Total current assets | $1272 | $1250 | $1069 | $887 |
Long term investments | $602 | $559 | $517 | $485 |
Property, plant & equipment | $17157 | $16247 | $14987 | $14336 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $19965 | $18913 | $17484 | $16823 |
Total investments | $602 | $559 | $517 | $485 |
Total assets | $21237 | $20163 | $18553 | $17710 |
Current liabilities | ||||
Accounts payable | $611 | $756 | $436 | $377 |
Deferred revenue | ||||
Short long term debt | $1284 | $1050 | $1148 | $397 |
Total current liabilities | $2304 | $2363 | $2054 | $1297 |
Long term debt | $8225 | $7799 | $6735 | $6769 |
Total noncurrent liabilities | $12156 | $11524 | $10509 | $10525 |
Total debt | $9509 | $8718 | $7883 | $7166 |
Total liabilities | $14460 | $13887 | $12563 | $11822 |
Shareholders' equity | ||||
Retained earnings | $3756 | $3509 | $3250 | $2994 |
Other shareholder equity | $1 | -$13 | -$12 | -$1 |
Total shareholder equity | $6777 | $6276 | $5990 | $5688 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $961 | $1077 | $912 | $1077 |
Cost of revenue | $605 | $585 | $528 | $689 |
Gross Profit | $356 | $492 | $384 | $388 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $173 | $170 | $167 | $166 |
Operating income | $183 | $322 | $217 | $222 |
Income from continuing operations | ||||
EBIT | $227 | $363 | $256 | $255 |
Income tax expense | $1 | $5 | -$2 | |
Interest expense | $105 | $99 | $96 | $94 |
Net income | ||||
Net income | $121 | $259 | $160 | $163 |
Income (for common shares) | $121 | $259 | $160 | $163 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4027 | $4205 | $3669 | $3416 |
Cost of revenue | $2408 | $2606 | $2217 | $2061 |
Gross Profit | $1619 | $1599 | $1452 | $1355 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $676 | $671 | $657 | $615 |
Operating income | $943 | $928 | $795 | $740 |
Income from continuing operations | ||||
EBIT | $1101 | $1033 | $877 | $842 |
Income tax expense | $4 | $22 | -$74 | -$57 |
Interest expense | $394 | $325 | $277 | $275 |
Net income | ||||
Net income | $703 | $686 | $674 | $624 |
Income (for common shares) | $703 | $686 | $659 | $614 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $121 | $259 | $160 | $163 |
Operating activities | ||||
Depreciation | $173 | $170 | $167 | $166 |
Business acquisitions & disposals | $95 | $25 | ||
Stock-based compensation | ||||
Total cash flows from operations | $245 | $311 | $123 | $188 |
Investing activities | ||||
Capital expenditures | -$530 | -$443 | -$341 | -$417 |
Investments | $147 | $34 | $99 | $173 |
Total cash flows from investing | -$449 | -$470 | -$219 | -$263 |
Financing activities | ||||
Dividends paid | -$115 | -$115 | -$113 | -$113 |
Sale and purchase of stock | $45 | $125 | $76 | |
Net borrowings | $167 | $301 | -$18 | $330 |
Total cash flows from financing | $58 | $354 | -$51 | $212 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$146 | $195 | -$147 | $137 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $703 | $686 | $674 | $624 |
Operating activities | ||||
Depreciation | $676 | $671 | $657 | $615 |
Business acquisitions & disposals | $120 | |||
Stock-based compensation | ||||
Total cash flows from operations | $867 | $486 | $582 | $501 |
Investing activities | ||||
Capital expenditures | -$1731 | -$1392 | -$1070 | -$1293 |
Investments | $453 | $598 | $502 | $458 |
Total cash flows from investing | -$1401 | -$933 | -$728 | -$951 |
Financing activities | ||||
Dividends paid | -$456 | -$428 | -$403 | -$377 |
Sale and purchase of stock | $246 | $25 | $28 | $247 |
Net borrowings | $780 | $832 | $718 | $645 |
Total cash flows from financing | $573 | $431 | $130 | $488 |
Effect of exchange rate | ||||
Change in cash and equivalents | $39 | -$16 | -$16 | $38 |
Market cap | $12.40B |
---|---|
Enterprise value | $21.85B |
Shares outstanding | 256.10M |
Revenue | $4.03B |
---|---|
EBITDA | $1.78B |
EBIT | $1.10B |
Net Income | $703.00M |
Revenue Q/Q | -9.17% |
Revenue Y/Y | -4.21% |
P/E ratio | 17.64 |
---|---|
EV/Sales | 5.43 |
EV/EBITDA | 12.29 |
EV/EBIT | 19.84 |
P/S ratio | 3.08 |
P/B ratio | 1.83 |
Book/Share | 26.46 |
Cash/Share | 0.24 |
EPS | $2.75 |
---|---|
ROA | 3.40% |
ROE | 10.70% |
Debt/Equity | 2.13 |
---|---|
Net debt/EBITDA | 8.10 |
Current ratio | 0.55 |
Quick ratio | 0.40 |