(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $465 | $992 | $345 | |
Short term investments | ||||
Net receivables | $2780 | $3523 | $1890 | $3259 |
Inventory | $533 | $534 | $519 | $527 |
Total current assets | $7444 | $8512 | $7878 | $6811 |
Long term investments | $4363 | $4350 | $4227 | |
Property, plant & equipment | $59478 | $58550 | $57894 | $57305 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $76306 | $75721 | $74947 | |
Total investments | $4363 | $4350 | $4227 | |
Total assets | $84749 | $84818 | $83599 | $81758 |
Current liabilities | ||||
Accounts payable | $2185 | $1892 | $1904 | $1983 |
Deferred revenue | ||||
Short long term debt | $3328 | $2990 | $3894 | |
Total current liabilities | $8507 | $8274 | $7907 | $8598 |
Long term debt | $32303 | $34175 | $32576 | $31417 |
Total noncurrent liabilities | $58676 | $58077 | $55216 | |
Total debt | $37503 | $36653 | $35311 | |
Total liabilities | $69086 | $66950 | $68427 | $63814 |
Shareholders' equity | ||||
Retained earnings | $7486 | $7326 | $7166 | $7499 |
Other shareholder equity | -$6 | -$8 | -$9 | -$9 |
Total shareholder equity | $15424 | $15172 | $15501 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $345 | $914 | $390 | $55 |
Short term investments | ||||
Net receivables | $3259 | $1695 | $2389 | $2430 |
Inventory | $527 | $474 | $420 | $405 |
Total current assets | $6811 | $7070 | $5491 | $5017 |
Long term investments | $4227 | $4003 | $4921 | $4870 |
Property, plant & equipment | $57305 | $54928 | $52632 | $48918 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $74947 | $70971 | $69254 | $64269 |
Total investments | $4227 | $4003 | $4921 | $4870 |
Total assets | $81758 | $78041 | $74745 | $69286 |
Current liabilities | ||||
Accounts payable | $1983 | $2359 | $2002 | $1983 |
Deferred revenue | ||||
Short long term debt | $3894 | $5135 | $4013 | $3511 |
Total current liabilities | $8598 | $10347 | $8609 | $9831 |
Long term debt | $31417 | $27025 | $25520 | $17370 |
Total noncurrent liabilities | $55216 | $50172 | $48347 | $40805 |
Total debt | $35311 | $33096 | $29533 | $20881 |
Total liabilities | $63814 | $62420 | $56956 | $50636 |
Shareholders' equity | ||||
Retained earnings | $7499 | $7454 | $7894 | $9191 |
Other shareholder equity | -$9 | -$11 | -$54 | -$41 |
Total shareholder equity | $15501 | $15621 | $15888 | $16705 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5201 | $4336 | $4078 | $3706 |
Cost of revenue | $2519 | $2325 | $1964 | |
Gross Profit | $3303 | $1817 | $1753 | $1742 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2271 | $917 | $1508 | $951 |
Operating income | $900 | $245 | $791 | |
Income from continuing operations | ||||
EBIT | $999 | $342 | $914 | |
Income tax expense | $68 | $59 | -$113 | $67 |
Interest expense | -$413 | $480 | $444 | $426 |
Net income | ||||
Net income | $516 | $460 | $11 | $421 |
Income (for common shares) | $439 | -$11 | $378 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16338 | $17220 | $14905 | $13578 |
Cost of revenue | $9624 | $11099 | $9185 | $8541 |
Gross Profit | $6714 | $6121 | $5720 | $5037 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4087 | $4638 | $4243 | $3820 |
Operating income | $2627 | $1483 | $1477 | $1217 |
Income from continuing operations | ||||
EBIT | $3127 | $1831 | $1714 | $1468 |
Income tax expense | $108 | -$162 | -$136 | -$305 |
Interest expense | $1612 | $1169 | $925 | $902 |
Net income | ||||
Net income | $1407 | $824 | $925 | $871 |
Income (for common shares) | $1197 | $612 | $759 | $739 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $460 | $11 | $421 | |
Operating activities | ||||
Depreciation | $747 | $707 | $687 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $329 | $1043 | $855 | |
Investing activities | ||||
Capital expenditures | -$1421 | -$1279 | -$1457 | |
Investments | $21 | $1 | $86 | |
Total cash flows from investing | -$4097 | -$1394 | -$1276 | -$1339 |
Financing activities | ||||
Dividends paid | -$984 | -$300 | -$295 | -$279 |
Sale and purchase of stock | $12 | $4 | ||
Net borrowings | $846 | $1363 | $602 | |
Total cash flows from financing | $364 | $577 | $988 | $567 |
Effect of exchange rate | ||||
Change in cash and equivalents | $111 | -$488 | $755 | $83 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1407 | $824 | $925 | $871 |
Operating activities | ||||
Depreciation | $2721 | $2633 | $2288 | $2029 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3401 | $3216 | $11 | $1263 |
Investing activities | ||||
Capital expenditures | -$5448 | -$5778 | -$5505 | -$5326 |
Investments | $180 | $123 | $256 | $329 |
Total cash flows from investing | -$5233 | -$5574 | -$5151 | -$4971 |
Financing activities | ||||
Dividends paid | -$1112 | -$1050 | -$988 | -$928 |
Sale and purchase of stock | $20 | $13 | $32 | $912 |
Net borrowings | $2394 | $4026 | $4520 | $4146 |
Total cash flows from financing | $1447 | $2881 | $5445 | $3727 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$385 | $523 | $305 | $19 |
Market cap | $33.72B |
---|---|
Enterprise value | N/A |
Shares outstanding | 387.15M |
Revenue | $17.32B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.41B |
Revenue Q/Q | 10.61% |
Revenue Y/Y | 4.04% |
P/E ratio | 23.95 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.95 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.64 |
---|---|
ROA | 1.68% |
ROE | N/A |
Debt/Equity | 4.12 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.88 |
Quick ratio | 0.81 |