(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $129 | $594 | $275 | $114 |
Short term investments | $146 | $233 | $97 | |
Net receivables | $2168 | $1951 | $1852 | $2077 |
Inventory | $711 | $688 | $625 | $580 |
Total current assets | $4069 | $4402 | $4201 | $4253 |
Long term investments | $3599 | $3465 | $3536 | $3470 |
Property, plant & equipment | $52859 | $51727 | $50807 | $50090 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $60010 | $58468 | $57457 | $56692 |
Total investments | $3599 | $3611 | $3769 | $3567 |
Total assets | $64079 | $62870 | $61658 | $60945 |
Current liabilities | ||||
Accounts payable | $1668 | $1445 | $1307 | $1338 |
Deferred revenue | ||||
Short long term debt | $1563 | $1341 | $1886 | $2266 |
Total current liabilities | $5652 | $5073 | $5231 | $5661 |
Long term debt | $25951 | $25923 | $25080 | $23954 |
Total noncurrent liabilities | $40811 | $40488 | $39513 | $38466 |
Total debt | $27514 | $27264 | $26966 | $26220 |
Total liabilities | $46463 | $45561 | $44744 | $44127 |
Shareholders' equity | ||||
Retained earnings | $7858 | $7739 | $7371 | $7370 |
Other shareholder equity | -$94 | -$78 | -$82 | -$97 |
Total shareholder equity | $17616 | $17309 | $16914 | $16818 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $129 | $111 | $166 | $129 |
Short term investments | $279 | $123 | $49 | |
Net receivables | $2168 | $1373 | $1880 | $916 |
Inventory | $711 | $803 | $631 | $535 |
Total current assets | $4069 | $5144 | $4239 | $3275 |
Long term investments | $3599 | $3327 | $3695 | $3126 |
Property, plant & equipment | $52859 | $49574 | $46748 | $42950 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $60010 | $56044 | $53612 | $49192 |
Total investments | $3599 | $3606 | $3818 | $3175 |
Total assets | $64079 | $61188 | $57851 | $53957 |
Current liabilities | ||||
Accounts payable | $1668 | $1804 | $1409 | $1237 |
Deferred revenue | ||||
Short long term debt | $1563 | $2257 | $1880 | $1005 |
Total current liabilities | $5652 | $6078 | $5046 | $4239 |
Long term debt | $25951 | $22879 | $23030 | $19645 |
Total noncurrent liabilities | $40811 | $38435 | $37193 | $35143 |
Total debt | $27514 | $26221 | $24910 | $22285 |
Total liabilities | $46463 | $44513 | $42239 | $39382 |
Shareholders' equity | ||||
Retained earnings | $7858 | $7239 | $6572 | $5968 |
Other shareholder equity | -$94 | -$93 | -$123 | -$141 |
Total shareholder equity | $17616 | $16675 | $15612 | $14575 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3662 | $3022 | $4080 | |
Cost of revenue | $1851 | $1839 | $2623 | |
Gross Profit | $1811 | $1183 | $1457 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $896 | $765 | $884 | |
Operating income | $915 | $418 | $573 | |
Income from continuing operations | ||||
EBIT | $965 | $468 | $365 | |
Income tax expense | $40 | -$88 | -$53 | |
Interest expense | $269 | $268 | ||
Net income | ||||
Net income | $656 | $288 | $418 | |
Income (for common shares) | $656 | $288 | $418 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14206 | $15310 | $11526 | |
Cost of revenue | $9450 | $4238 | ||
Gross Profit | $12701 | $5860 | $7288 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2936 | |||
Total operating expenses | $10113 | $3432 | $9373 | |
Operating income | $2428 | $2116 | ||
Income from continuing operations | ||||
EBIT | $2554 | $2116 | ||
Income tax expense | -$146 | -$135 | -$6 | |
Interest expense | -$937 | $953 | $840 | |
Net income | ||||
Net income | $1771 | $1736 | $1473 | |
Income (for common shares) | $1736 | $1473 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $409 | $656 | $288 | $418 |
Operating activities | ||||
Depreciation | $647 | $622 | $571 | $631 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8 | $5 | $3 | $9 |
Total cash flows from operations | $974 | $1898 | $918 | $1537 |
Investing activities | ||||
Capital expenditures | -$1614 | -$1641 | -$1334 | -$1265 |
Investments | -$9 | -$9 | -$9 | -$8 |
Total cash flows from investing | -$1634 | -$1653 | -$1355 | -$1284 |
Financing activities | ||||
Dividends paid | -$278 | -$278 | -$277 | -$259 |
Sale and purchase of stock | $187 | $8 | $69 | $6 |
Net borrowings | $284 | $345 | $806 | $16 |
Total cash flows from financing | $195 | $74 | $598 | -$250 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$465 | $319 | $161 | $3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1771 | $1736 | $1597 | $1473 |
Operating activities | ||||
Depreciation | $2471 | $2436 | $2143 | $2082 |
Business acquisitions & disposals | ||||
Stock-based compensation | $25 | $20 | $31 | $73 |
Total cash flows from operations | $5327 | $3932 | $2189 | $2848 |
Investing activities | ||||
Capital expenditures | -$5854 | -$4638 | -$4244 | -$5369 |
Investments | -$35 | -$35 | -$14 | -$20 |
Total cash flows from investing | -$5926 | -$4653 | -$4287 | -$4740 |
Financing activities | ||||
Dividends paid | -$1092 | -$1012 | -$935 | -$856 |
Sale and purchase of stock | $270 | $322 | $366 | $727 |
Net borrowings | $1451 | $1371 | $2714 | $1928 |
Total cash flows from financing | $617 | $666 | $2135 | $1773 |
Effect of exchange rate | ||||
Change in cash and equivalents | $18 | -$55 | $37 | -$119 |
Market cap | $29.83B |
---|---|
Enterprise value | $57.21B |
Shares outstanding | 554.94M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.68 |
Book/Share | 31.91 |
Cash/Share | 0.23 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.64 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.72 |
Quick ratio | 0.59 |