(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $875 | $761 | $488 | $887 |
Short term investments | ||||
Net receivables | $1573 | $1853 | $1519 | $1615 |
Inventory | $249 | $233 | $201 | $212 |
Total current assets | $3157 | $3212 | $2605 | $3189 |
Long term investments | $666 | $671 | $675 | $469 |
Property, plant & equipment | $19595 | $19292 | $19029 | $18734 |
Goodwill & intangible assets | $753 | $753 | $753 | $753 |
Total noncurrent assets | $21333 | $21029 | $20750 | $20231 |
Total investments | $666 | $671 | $675 | $469 |
Total assets | $24490 | $24241 | $23355 | $23420 |
Current liabilities | ||||
Accounts payable | $1982 | $2246 | $2042 | $2201 |
Deferred revenue | ||||
Short long term debt | $483 | $487 | $244 | $247 |
Total current liabilities | $2949 | $3330 | $2669 | $2931 |
Long term debt | $5967 | $5965 | $6468 | $6431 |
Total noncurrent liabilities | $9324 | $9132 | $9536 | $9386 |
Total debt | $6450 | $6452 | $6712 | $6678 |
Total liabilities | $12273 | $12462 | $12205 | $12317 |
Shareholders' equity | ||||
Retained earnings | $6195 | $5535 | $4940 | $4712 |
Other shareholder equity | -$124 | -$113 | -$114 | -$115 |
Total shareholder equity | $12061 | $11639 | $11021 | $10977 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $875 | $1454 | $2271 | $2237 |
Short term investments | ||||
Net receivables | $1573 | $1767 | $1543 | $601 |
Inventory | $249 | $201 | ||
Total current assets | $3157 | $3891 | $4249 | $3260 |
Long term investments | $666 | $440 | $402 | |
Property, plant & equipment | $19595 | $18330 | $15243 | $5616 |
Goodwill & intangible assets | $753 | $753 | $753 | $753 |
Total noncurrent assets | $21333 | $19830 | $16776 | $6652 |
Total investments | $666 | $440 | $402 | |
Total assets | $24490 | $23721 | $21025 | $9912 |
Current liabilities | ||||
Accounts payable | $1982 | $859 | $1956 | $904 |
Deferred revenue | $662 | |||
Short long term debt | $483 | $251 | ||
Total current liabilities | $2949 | $3105 | $3087 | $1440 |
Long term debt | $5967 | $6438 | $6734 | $4544 |
Total noncurrent liabilities | $9324 | $9320 | $8539 | $5453 |
Total debt | $6450 | $6697 | $6734 | $4544 |
Total liabilities | $12273 | $12554 | $11626 | $6893 |
Shareholders' equity | ||||
Retained earnings | $6195 | $4297 | $1692 | $208 |
Other shareholder equity | -$124 | -$116 | -$132 | -$127 |
Total shareholder equity | $12061 | $11167 | $9262 | $2885 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4145 | $3836 | $3454 | $3823 |
Cost of revenue | $1852 | $1917 | $1770 | $1798 |
Gross Profit | $2293 | $1919 | $1684 | $2025 |
Operating activities | ||||
Research & development | $4 | $3 | $10 | $3 |
Selling, general & administrative | $111 | $99 | $92 | $106 |
Total operating expenses | $776 | $753 | $699 | $724 |
Operating income | $1517 | $1166 | $985 | $1301 |
Income from continuing operations | ||||
EBIT | $1498 | $1143 | $967 | $1288 |
Income tax expense | $269 | $152 | $199 | $221 |
Interest expense | $77 | $81 | $78 | $72 |
Net income | ||||
Net income | $1152 | $910 | $690 | $995 |
Income (for common shares) | $1152 | $910 | $690 | $995 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15258 | $19169 | $12206 | $4828 |
Cost of revenue | $7337 | $8577 | $6369 | $3136 |
Gross Profit | $7921 | $10592 | $5837 | $1692 |
Operating activities | ||||
Research & development | $20 | $29 | $14 | $167 |
Selling, general & administrative | $408 | $395 | $391 | $338 |
Total operating expenses | $2952 | $2603 | $2653 | $4546 |
Operating income | $4969 | $7989 | $3184 | -$2854 |
Income from continuing operations | ||||
EBIT | $4896 | $8062 | $3207 | -$2957 |
Income tax expense | $841 | $1738 | $65 | -$547 |
Interest expense | $308 | $309 | $329 | $270 |
Net income | ||||
Net income | $3747 | $6015 | $2813 | -$2680 |
Income (for common shares) | $3747 | $6015 | $2813 | -$2680 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1152 | $910 | $690 | $995 |
Operating activities | ||||
Depreciation | $650 | $651 | $638 | $615 |
Business acquisitions & disposals | ||||
Stock-based compensation | $23 | $22 | $25 | $23 |
Total cash flows from operations | $1737 | $1725 | $1405 | $1677 |
Investing activities | ||||
Capital expenditures | -$917 | -$904 | -$1096 | -$1004 |
Investments | $7 | $7 | -$6 | -$29 |
Total cash flows from investing | -$910 | -$897 | -$1102 | -$1033 |
Financing activities | ||||
Dividends paid | -$488 | -$312 | -$462 | -$596 |
Sale and purchase of stock | -$234 | -$228 | -$517 | |
Net borrowings | -$242 | |||
Total cash flows from financing | -$716 | -$553 | -$704 | -$1211 |
Effect of exchange rate | $3 | -$2 | $2 | |
Change in cash and equivalents | $114 | $273 | -$399 | -$567 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3747 | $6015 | $2813 | -$2680 |
Operating activities | ||||
Depreciation | $2554 | $2223 | $0 | $0 |
Business acquisitions & disposals | $0 | |||
Stock-based compensation | $93 | $88 | $0 | $0 |
Total cash flows from operations | $6544 | $8530 | $0 | $0 |
Investing activities | ||||
Capital expenditures | -$3921 | -$5086 | -$0 | -$0 |
Investments | -$21 | -$37 | $0 | |
Total cash flows from investing | -$3942 | -$5123 | -$0 | -$0 |
Financing activities | ||||
Dividends paid | -$1858 | -$3379 | -$0 | -$0 |
Sale and purchase of stock | -$979 | -$718 | -$0 | -$0 |
Net borrowings | -$242 | -$0 | ||
Total cash flows from financing | -$3184 | -$4213 | -$0 | -$0 |
Effect of exchange rate | $3 | -$0 | ||
Change in cash and equivalents | -$579 | -$817 | $0 | $0 |
Market cap | $33.42B |
---|---|
Enterprise value | $38.99B |
Shares outstanding | 635.70M |
Revenue | $15.26B |
---|---|
EBITDA | $7.45B |
EBIT | $4.90B |
Net Income | $3.75B |
Revenue Q/Q | -3.58% |
Revenue Y/Y | -20.40% |
P/E ratio | 8.92 |
---|---|
EV/Sales | 2.56 |
EV/EBITDA | 5.23 |
EV/EBIT | 7.96 |
P/S ratio | 2.19 |
P/B ratio | 2.74 |
Book/Share | 19.17 |
Cash/Share | 1.38 |
EPS | $5.89 |
---|---|
ROA | 15.69% |
ROE | 32.80% |
Debt/Equity | 1.02 |
---|---|
Net debt/EBITDA | 1.53 |
Current ratio | 1.07 |
Quick ratio | 0.99 |