(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $789 | $861 | $248 | $184 |
Short term investments | ||||
Net receivables | $847 | $920 | $966 | $720 |
Inventory | $779 | $677 | $938 | $1060 |
Total current assets | $2985 | $3091 | $2839 | $2449 |
Long term investments | $73 | $73 | $76 | $74 |
Property, plant & equipment | $25877 | $25280 | $25072 | $24694 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $31370 | $30810 | $30678 | $30064 |
Total investments | $73 | $73 | $76 | $74 |
Total assets | $34355 | $33901 | $33517 | $32513 |
Current liabilities | ||||
Accounts payable | $796 | $651 | $809 | $846 |
Deferred revenue | ||||
Short long term debt | $772 | $772 | $1073 | $1290 |
Total current liabilities | $2528 | $2295 | $2895 | $2719 |
Long term debt | $14996 | $15034 | $14570 | $14114 |
Total noncurrent liabilities | $23286 | $23100 | $22497 | $22036 |
Total debt | $15768 | $15806 | $15643 | $15404 |
Total liabilities | $25814 | $25395 | $25392 | $24755 |
Shareholders' equity | ||||
Retained earnings | $1830 | $1789 | $1658 | $1495 |
Other shareholder equity | -$45 | -$45 | -$46 | -$51 |
Total shareholder equity | $8003 | $7946 | $7544 | $7186 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $248 | $182 | $476 | $185 |
Short term investments | ||||
Net receivables | $966 | $1580 | $973 | $3788 |
Inventory | $938 | $1117 | $667 | $576 |
Total current assets | $2839 | $3433 | $2627 | $2404 |
Long term investments | $76 | $71 | $71 | $939 |
Property, plant & equipment | $25072 | $22713 | $22352 | $21039 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $30678 | $27920 | $26126 | $27262 |
Total investments | $76 | $71 | $71 | $939 |
Total assets | $33517 | $31353 | $28753 | $29666 |
Current liabilities | ||||
Accounts payable | $809 | $936 | $886 | $678 |
Deferred revenue | ||||
Short long term debt | $1073 | $1119 | $382 | $1506 |
Total current liabilities | $2895 | $1866 | $2204 | $3074 |
Long term debt | $14570 | $14309 | $12092 | $13690 |
Total noncurrent liabilities | $22497 | $20773 | $19361 | $20515 |
Total debt | $15643 | $14241 | $12474 | $15196 |
Total liabilities | $25392 | $24338 | $21565 | $23589 |
Shareholders' equity | ||||
Retained earnings | $1658 | $1350 | $1057 | $214 |
Other shareholder equity | -$46 | $6791 | -$59 | -$86 |
Total shareholder equity | $7544 | $7015 | $6631 | $5496 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1607 | $2176 | $1950 | $1673 |
Cost of revenue | $949 | $1241 | $1117 | $1049 |
Gross Profit | $658 | $935 | $833 | $624 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $273 | $368 | $310 | $262 |
Operating income | $385 | $567 | $523 | $362 |
Income from continuing operations | ||||
EBIT | $514 | $677 | $664 | $442 |
Income tax expense | $143 | $213 | $183 | $102 |
Interest expense | $173 | $177 | $172 | $164 |
Net income | ||||
Net income | $198 | $287 | $309 | $176 |
Income (for common shares) | $195 | $285 | $306 | $174 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7462 | $8596 | $7329 | $6680 |
Cost of revenue | $4600 | $5834 | $4680 | $3911 |
Gross Profit | $2862 | $2762 | $2649 | $2769 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1180 | $1126 | $1114 | $1048 |
Operating income | $1682 | $1636 | $1535 | $1721 |
Income from continuing operations | ||||
EBIT | $2124 | $1861 | $2337 | $1808 |
Income tax expense | $594 | $505 | $484 | $492 |
Interest expense | $643 | $519 | $500 | $561 |
Net income | ||||
Net income | $887 | $837 | $1353 | $755 |
Income (for common shares) | $877 | $827 | $1348 | $755 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $198 | $287 | $309 | $176 |
Operating activities | ||||
Depreciation | $273 | $368 | $310 | $262 |
Business acquisitions & disposals | $124 | |||
Stock-based compensation | ||||
Total cash flows from operations | $707 | $956 | $405 | $199 |
Investing activities | ||||
Capital expenditures | -$681 | -$613 | -$608 | -$614 |
Investments | ||||
Total cash flows from investing | -$609 | -$637 | -$649 | -$658 |
Financing activities | ||||
Dividends paid | -$158 | -$156 | -$144 | -$145 |
Sale and purchase of stock | $7 | $272 | $182 | $3 |
Net borrowings | -$9 | $187 | $206 | $366 |
Total cash flows from financing | -$170 | $294 | $308 | $237 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$72 | $613 | $64 | -$222 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $887 | $837 | $1353 | $755 |
Operating activities | ||||
Depreciation | $1180 | $1126 | $1114 | $1048 |
Business acquisitions & disposals | $5 | $898 | -$17 | |
Stock-based compensation | ||||
Total cash flows from operations | $2309 | $855 | $1819 | $1276 |
Investing activities | ||||
Capital expenditures | -$3219 | -$2374 | -$2076 | -$2259 |
Investments | -$460 | |||
Total cash flows from investing | -$3386 | -$2476 | -$1233 | -$2867 |
Financing activities | ||||
Dividends paid | -$579 | -$546 | -$509 | -$467 |
Sale and purchase of stock | $192 | $69 | $26 | $253 |
Net borrowings | $1492 | $1813 | $100 | $1020 |
Total cash flows from financing | $1143 | $1327 | -$295 | $1619 |
Effect of exchange rate | ||||
Change in cash and equivalents | $66 | -$294 | $291 | $28 |
Market cap | $20.31B |
---|---|
Enterprise value | $35.29B |
Shares outstanding | 298.70M |
Revenue | $7.41B |
---|---|
EBITDA | $3.51B |
EBIT | $2.30B |
Net Income | $970.00M |
Revenue Q/Q | 3.34% |
Revenue Y/Y | -9.03% |
P/E ratio | 20.94 |
---|---|
EV/Sales | 4.77 |
EV/EBITDA | 10.06 |
EV/EBIT | 15.37 |
P/S ratio | 2.74 |
P/B ratio | 2.52 |
Book/Share | 26.94 |
Cash/Share | 2.64 |
EPS | $3.25 |
---|---|
ROA | 2.89% |
ROE | 12.65% |
Debt/Equity | 3.37 |
---|---|
Net debt/EBITDA | 7.13 |
Current ratio | 1.18 |
Quick ratio | 0.87 |