(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $53.87 | $78.81 | $42.18 | $35.98 |
Short term investments | ||||
Net receivables | $1656.86 | $1602.12 | $1513.41 | $1876.79 |
Inventory | $507.31 | $445.81 | $405.8 | $423.34 |
Total current assets | $4247.99 | $4009.1 | $3721.55 | $4136.43 |
Long term investments | $998.29 | $3051.31 | $2554.68 | $2634.93 |
Property, plant & equipment | $39498.61 | $38518.29 | $37578.2 | $36744.86 |
Goodwill & intangible assets | $4532.1 | $4530.12 | $4522.63 | $4522.63 |
Total noncurrent assets | $51364.25 | $52284.24 | $50818.19 | $49968.74 |
Total investments | $998.29 | $3051.31 | $2554.68 | $2634.93 |
Total assets | $55612.25 | $56293.34 | $54539.75 | $54105.17 |
Current liabilities | ||||
Accounts payable | $1869.19 | $1642.18 | $1549.97 | $1821.91 |
Deferred revenue | ||||
Short long term debt | $2798.48 | $3644.87 | $2661.21 | $2854.17 |
Total current liabilities | $6341.4 | $7119.64 | $5794.58 | $6405.04 |
Long term debt | $23955.9 | $22454.55 | $22160.87 | $20951.47 |
Total noncurrent liabilities | $35096.96 | $33487.76 | $33191.07 | $31950.76 |
Total debt | $26754.38 | $26099.42 | $24822.08 | $23805.65 |
Total liabilities | $41438.35 | $40607.4 | $38985.65 | $38355.8 |
Shareholders' equity | ||||
Retained earnings | $4142.52 | $5666.86 | $5562.89 | $5782.96 |
Other shareholder equity | -$33.74 | -$24.02 | -$32.1 | -$36.19 |
Total shareholder equity | $14173.89 | $15685.94 | $15554.1 | $15749.37 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $53.87 | $47.6 | $66.77 | $106.6 |
Short term investments | ||||
Net receivables | $1656.86 | $1517.14 | $1436.95 | $1428.95 |
Inventory | $507.31 | $374.39 | $267.55 | $265.6 |
Total current assets | $4247.99 | $4223.2 | $3270.12 | $3130.14 |
Long term investments | $998.29 | $2542.59 | $1896.64 | $1563.76 |
Property, plant & equipment | $39498.61 | $36169.72 | $33377.65 | $30882.52 |
Goodwill & intangible assets | $4532.1 | $4522.63 | $4477.27 | $4445.99 |
Total noncurrent assets | $51364.25 | $49007.7 | $45222.02 | $42969.46 |
Total investments | $998.29 | $2542.59 | $1896.64 | $1563.76 |
Total assets | $55612.25 | $53230.9 | $48492.14 | $46099.6 |
Current liabilities | ||||
Accounts payable | $1869.19 | $2113.91 | $1672.23 | $1370.65 |
Deferred revenue | ||||
Short long term debt | $2798.48 | $2805.54 | $2741.76 | $2345.72 |
Total current liabilities | $6341.4 | $6799.28 | $5847.04 | $4915.01 |
Long term debt | $23955.9 | $20188.69 | $17477.28 | $15622.79 |
Total noncurrent liabilities | $35096.96 | $30958.46 | $28045.26 | $27121.02 |
Total debt | $26754.38 | $22940.03 | $20219.04 | $17968.51 |
Total liabilities | $41438.35 | $37602.17 | $33892.3 | $32036.03 |
Shareholders' equity | ||||
Retained earnings | $4142.52 | $5527.15 | $5005.39 | $4613.2 |
Other shareholder equity | -$33.74 | -$38.22 | -$42.27 | -$76.41 |
Total shareholder equity | $14173.89 | $15473.16 | $14599.84 | $14063.57 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2694.24 | $2791.48 | $2629.34 | $3795.64 |
Cost of revenue | $1683.84 | $1912.95 | $1821.28 | $2586.22 |
Gross Profit | $1010.4 | $878.53 | $808.06 | $1209.42 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $451.85 | $347.97 | $247.4 | $459.85 |
Operating income | $558.55 | $530.55 | $560.66 | $749.57 |
Income from continuing operations | ||||
EBIT | -$1124.24 | $607.8 | $252.66 | $836.67 |
Income tax expense | -$67.06 | $45.85 | $29.92 | $150.97 |
Interest expense | $231.3 | $222.28 | $207.31 | $194.54 |
Net income | ||||
Net income | -$1288.48 | $339.66 | $15.42 | $491.16 |
Income (for common shares) | -$1288.48 | $339.66 | $15.42 | $491.16 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11910.7 | $12289.34 | $9863.08 | $8904.43 |
Cost of revenue | $8004.3 | $7789.99 | $5942.02 | $5220.88 |
Gross Profit | $3906.4 | $4499.34 | $3921.07 | $3683.55 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1507.07 | $2301.19 | $1927.75 | $1694.82 |
Operating income | $2399.34 | $2198.15 | $1993.32 | $1988.73 |
Income from continuing operations | ||||
EBIT | $572.88 | $2536.72 | $2147.08 | $2089.8 |
Income tax expense | $159.68 | $453.57 | $344.22 | $346.19 |
Interest expense | $855.44 | $678.27 | $582.33 | $538.45 |
Net income | ||||
Net income | -$442.24 | $1404.88 | $1220.53 | $1205.17 |
Income (for common shares) | -$442.24 | $1404.88 | $1220.53 | $1205.17 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1288.48 | $339.66 | $15.42 | $491.16 |
Operating activities | ||||
Depreciation | $343.36 | $329.53 | $319.99 | $312.95 |
Business acquisitions & disposals | $297.55 | -$497.36 | -$302.16 | -$87.84 |
Stock-based compensation | ||||
Total cash flows from operations | $477.01 | $521.88 | $578.12 | $69.16 |
Investing activities | ||||
Capital expenditures | -$1211.23 | -$1086.11 | -$1062.37 | -$977.14 |
Investments | $4.77 | $33.27 | $12.98 | $7.8 |
Total cash flows from investing | -$911.75 | -$1561.31 | -$1346.13 | -$1051.55 |
Financing activities | ||||
Dividends paid | -$230.12 | -$229.92 | -$229.55 | -$229.41 |
Sale and purchase of stock | ||||
Net borrowings | $660.53 | $1284.49 | $1015.5 | $881.7 |
Total cash flows from financing | $420.25 | $1042.35 | $783.23 | $623.41 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$14.49 | $2.92 | $15.22 | -$358.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$442.24 | $1404.88 | $1220.53 | $1205.17 |
Operating activities | ||||
Depreciation | $1305.84 | $1194.25 | $1103.01 | $981.38 |
Business acquisitions & disposals | -$589.81 | -$742.5 | -$327.38 | -$1242.39 |
Stock-based compensation | ||||
Total cash flows from operations | $1646.16 | $2401.29 | $1962.6 | $1682.57 |
Investing activities | ||||
Capital expenditures | -$4336.85 | -$3441.85 | -$3175.08 | -$2943 |
Investments | $58.83 | $33.44 | $32.91 | $32.3 |
Total cash flows from investing | -$4870.73 | -$4130.49 | -$3447.37 | -$4129.27 |
Financing activities | ||||
Dividends paid | -$919 | -$860.03 | -$805.44 | -$744.66 |
Sale and purchase of stock | $197.06 | $928.99 | ||
Net borrowings | $3842.22 | $2748.62 | $2300.41 | $2403.51 |
Total cash flows from financing | $2869.24 | $2029.94 | $1440.83 | $2594.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$355.33 | $300.74 | -$43.94 | $147.89 |
Market cap | $20.89B |
---|---|
Enterprise value | $47.59B |
Shares outstanding | 349.54M |
Revenue | $11.91B |
---|---|
EBITDA | $1.88B |
EBIT | $572.88M |
Net Income | -$442.24M |
Revenue Q/Q | -11.07% |
Revenue Y/Y | N/A |
P/E ratio | -47.24 |
---|---|
EV/Sales | 4.00 |
EV/EBITDA | 25.33 |
EV/EBIT | 83.08 |
P/S ratio | 1.75 |
P/B ratio | 1.47 |
Book/Share | 40.65 |
Cash/Share | 0.15 |
EPS | -$1.27 |
---|---|
ROA | -0.80% |
ROE | -2.89% |
Debt/Equity | 2.92 |
---|---|
Net debt/EBITDA | 22.03 |
Current ratio | 0.67 |
Quick ratio | 0.59 |