(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $345 | $446 | $195 | $836 |
Short term investments | ||||
Net receivables | $3259 | $3841 | $2931 | $2675 |
Inventory | $527 | $505 | $511 | $500 |
Total current assets | $6811 | $7235 | $7416 | $7210 |
Long term investments | $4227 | $4024 | $4198 | $4157 |
Property, plant & equipment | $57305 | $56346 | $55557 | $55516 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $74947 | $72929 | $72135 | $71644 |
Total investments | $4227 | $4024 | $4198 | $4157 |
Total assets | $81758 | $80164 | $79551 | $78854 |
Current liabilities | ||||
Accounts payable | $1983 | $2108 | $1790 | $1795 |
Deferred revenue | ||||
Short long term debt | $3894 | $4123 | $4365 | $4279 |
Total current liabilities | $8598 | $9027 | $8827 | $8366 |
Long term debt | $31417 | $30645 | $30346 | $926 |
Total noncurrent liabilities | $55216 | $53566 | $53030 | $52939 |
Total debt | $35311 | $34768 | $34711 | $5205 |
Total liabilities | $63814 | $62593 | $61857 | $61305 |
Shareholders' equity | ||||
Retained earnings | $7499 | $7399 | $7553 | $7456 |
Other shareholder equity | -$9 | -$8 | -$8 | -$9 |
Total shareholder equity | $15501 | $15670 | $15793 | $15648 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3706 | $4702 | $3964 | $3966 |
Cost of revenue | $1964 | $2870 | $2388 | $2402 |
Gross Profit | $1742 | $1832 | $1576 | $1564 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $951 | $1340 | $852 | $944 |
Operating income | $791 | $492 | $724 | $620 |
Income from continuing operations | ||||
EBIT | $914 | $622 | $852 | $739 |
Income tax expense | $67 | -$23 | $51 | $13 |
Interest expense | $426 | $433 | $392 | $361 |
Net income | ||||
Net income | $421 | $212 | $409 | $365 |
Income (for common shares) | $378 | $155 | $354 | $310 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $421 | $212 | $409 | $365 |
Operating activities | ||||
Depreciation | $687 | $663 | $695 | $676 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $855 | $1834 | $802 | -$90 |
Investing activities | ||||
Capital expenditures | -$1457 | -$1280 | -$1387 | -$1324 |
Investments | $86 | $34 | $41 | $19 |
Total cash flows from investing | -$1339 | -$1244 | -$1345 | -$1305 |
Financing activities | ||||
Dividends paid | -$279 | -$278 | -$278 | -$277 |
Sale and purchase of stock | $4 | $3 | $3 | $10 |
Net borrowings | $602 | -$18 | $170 | $1640 |
Total cash flows from financing | $567 | -$339 | -$97 | $1316 |
Effect of exchange rate | ||||
Change in cash and equivalents | $83 | $251 | -$640 | -$79 |
(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 | $28.88B |
---|---|
Enterprise value | $63.84B |
Shares outstanding | 385.62M |
Revenue | $16.34B |
---|---|
EBITDA | $5.85B |
EBIT | $3.13B |
Net Income | $1.41B |
Revenue Q/Q | -7.72% |
Revenue Y/Y | -5.12% |
P/E ratio | 20.53 |
---|---|
EV/Sales | 3.91 |
EV/EBITDA | 10.92 |
EV/EBIT | 20.42 |
P/S ratio | 1.77 |
P/B ratio | 1.86 |
Book/Share | 40.22 |
Cash/Share | 0.89 |
EPS | $3.65 |
---|---|
ROA | 1.76% |
ROE | 8.99% |
Debt/Equity | 4.12 |
---|---|
Net debt/EBITDA | 10.85 |
Current ratio | 0.79 |
Quick ratio | 0.73 |