(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1190 | $540 | $1955 | $771 |
Short term investments | ||||
Net receivables | $3584 | $3013 | $2659 | $2546 |
Inventory | $469 | $455 | $434 | $431 |
Total current assets | $6537 | $5939 | $6203 | $5868 |
Long term investments | $999 | $933 | $942 | $905 |
Property, plant & equipment | $50141 | $49080 | $48475 | $47848 |
Goodwill & intangible assets | $408 | $408 | $408 | $407 |
Total noncurrent assets | $59794 | $58466 | $57568 | $56936 |
Total investments | $999 | $933 | $942 | $905 |
Total assets | $66331 | $64405 | $63771 | $62804 |
Current liabilities | ||||
Accounts payable | $1775 | $1306 | $1320 | $1363 |
Deferred revenue | ||||
Short long term debt | $2654 | $2644 | $2714 | $1168 |
Total current liabilities | $6462 | $6050 | $6072 | $4895 |
Long term debt | $22356 | $21127 | $21120 | $21119 |
Total noncurrent liabilities | $38711 | $37277 | $36894 | $37066 |
Total debt | $25010 | $23771 | $23834 | $22287 |
Total liabilities | $45173 | $43327 | $42966 | $41961 |
Shareholders' equity | ||||
Retained earnings | $13377 | $13321 | $13075 | $13130 |
Other shareholder equity | -$100 | -$97 | -$97 | -$96 |
Total shareholder equity | $21158 | $21078 | $20805 | $20843 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1190 | $1282 | $1146 | $1436 |
Short term investments | ||||
Net receivables | $3584 | $2530 | $2903 | $2578 |
Inventory | $469 | $492 | $437 | $356 |
Total current assets | $6537 | $12972 | $5551 | $5301 |
Long term investments | $999 | $841 | $853 | $1816 |
Property, plant & equipment | $50141 | $47334 | $49405 | $47392 |
Goodwill & intangible assets | $408 | $408 | $1732 | $1906 |
Total noncurrent assets | $59794 | $56093 | $57565 | $57594 |
Total investments | $999 | $841 | $853 | $1816 |
Total assets | $66331 | $69065 | $63116 | $62895 |
Current liabilities | ||||
Accounts payable | $1775 | $1955 | $1497 | $1475 |
Deferred revenue | ||||
Short long term debt | $2654 | $3792 | $2041 | $3933 |
Total current liabilities | $6462 | $11336 | $5427 | $7354 |
Long term debt | $22356 | $20149 | $23321 | $21146 |
Total noncurrent liabilities | $38711 | $36840 | $37353 | $36476 |
Total debt | $25010 | $24415 | $25362 | $25079 |
Total liabilities | $45173 | $48378 | $42780 | $43830 |
Shareholders' equity | ||||
Retained earnings | $13377 | $11985 | $11445 | $11178 |
Other shareholder equity | -$100 | -$100 | -$117 | $81 |
Total shareholder equity | $21158 | $20687 | $20037 | $18847 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3444 | $3872 | $2944 | $4403 |
Cost of revenue | $1706 | $1836 | $1461 | $2255 |
Gross Profit | $1738 | $2036 | $1483 | $2148 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1287 | $1313 | $1199 | $409 |
Operating income | $451 | $723 | $284 | $1739 |
Income from continuing operations | ||||
EBIT | $670 | $929 | $491 | $1938 |
Income tax expense | $71 | $144 | $29 | $243 |
Interest expense | $265 | $259 | $236 | $262 |
Net income | ||||
Net income | $334 | $526 | $226 | $1433 |
Income (for common shares) | $334 | $526 | $226 | $1433 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14663 | $15670 | $13676 | $12246 |
Cost of revenue | $7258 | $7985 | $6008 | $5097 |
Gross Profit | $7405 | $7685 | $7668 | $7149 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4209 | $5061 | $4842 | $4495 |
Operating income | $3196 | $2624 | $2826 | $2654 |
Income from continuing operations | ||||
EBIT | $4029 | $3010 | $2441 | $2210 |
Income tax expense | $487 | $498 | $190 | $90 |
Interest expense | $1023 | $852 | $905 | $1019 |
Net income | ||||
Net income | $2519 | $1660 | $1346 | $1101 |
Income (for common shares) | $2519 | $1660 | $1346 | $1101 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $334 | $526 | $226 | $1433 |
Operating activities | ||||
Depreciation | $525 | $512 | $495 | $499 |
Business acquisitions & disposals | $3927 | |||
Stock-based compensation | ||||
Total cash flows from operations | $975 | $17 | $1072 | $92 |
Investing activities | ||||
Capital expenditures | -$1208 | -$1007 | -$1064 | -$1215 |
Investments | ||||
Total cash flows from investing | -$1355 | -$1100 | -$1166 | $2618 |
Financing activities | ||||
Dividends paid | -$267 | -$267 | -$278 | -$284 |
Sale and purchase of stock | -$1000 | |||
Net borrowings | $1281 | -$74 | $1542 | -$2193 |
Total cash flows from financing | $1029 | -$327 | $1276 | -$3466 |
Effect of exchange rate | ||||
Change in cash and equivalents | $649 | -$1410 | $1182 | -$756 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2519 | $1660 | $1346 | $1101 |
Operating activities | ||||
Depreciation | $2031 | $2056 | $2032 | $1920 |
Business acquisitions & disposals | $3927 | $183 | -$24 | |
Stock-based compensation | ||||
Total cash flows from operations | $2156 | $3935 | $2733 | $2198 |
Investing activities | ||||
Capital expenditures | -$4494 | -$4232 | -$3354 | -$3912 |
Investments | ||||
Total cash flows from investing | -$1003 | -$4565 | -$3484 | -$4224 |
Financing activities | ||||
Dividends paid | -$1096 | -$1089 | -$1030 | -$975 |
Sale and purchase of stock | -$1000 | $1032 | $640 | |
Net borrowings | $556 | $2083 | $422 | $2538 |
Total cash flows from financing | -$1488 | $1014 | $461 | $2245 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$335 | $384 | -$290 | $219 |
Market cap | $32.06B |
---|---|
Enterprise value | $55.88B |
Shares outstanding | 345.00M |
Revenue | $14.66B |
---|---|
EBITDA | $6.06B |
EBIT | $4.03B |
Net Income | $2.52B |
Revenue Q/Q | -14.56% |
Revenue Y/Y | -6.43% |
P/E ratio | 12.73 |
---|---|
EV/Sales | 3.81 |
EV/EBITDA | 9.22 |
EV/EBIT | 13.87 |
P/S ratio | 2.19 |
P/B ratio | 1.51 |
Book/Share | 61.62 |
Cash/Share | 3.45 |
EPS | $7.30 |
---|---|
ROA | 3.92% |
ROE | 12.01% |
Debt/Equity | 2.14 |
---|---|
Net debt/EBITDA | 7.26 |
Current ratio | 1.01 |
Quick ratio | 0.94 |