(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3002 | $3190 | $2829 | $2657 |
Short term investments | $221 | $24 | $409 | $847 |
Net receivables | $1227 | $78 | $185 | $348 |
Inventory | $4577 | $3696 | $3706 | $3663 |
Total current assets | $7512 | $5955 | $6134 | $6559 |
Long term investments | $4587 | $3133 | $3172 | $3216 |
Property, plant & equipment | $37563 | $24474 | $24284 | $24097 |
Goodwill & intangible assets | $3001 | $1971 | $1971 | $1971 |
Total noncurrent assets | $47994 | $32129 | $31999 | $31815 |
Total investments | $4808 | $3157 | $3581 | $4063 |
Total assets | $55506 | $38084 | $38133 | $38374 |
Current liabilities | ||||
Accounts payable | $960 | $651 | $565 | $648 |
Deferred revenue | ||||
Short long term debt | $2037 | $94 | $96 | $96 |
Total current liabilities | $5998 | $2808 | $2693 | $2752 |
Long term debt | $7399 | $5993 | $6015 | $6023 |
Total noncurrent liabilities | $20303 | $16016 | $16025 | $16063 |
Total debt | $9436 | $6087 | $6111 | $6119 |
Total liabilities | $26301 | $18824 | $18718 | $18815 |
Shareholders' equity | ||||
Retained earnings | -$2996 | $623 | $785 | $948 |
Other shareholder equity | $14 | $8 | $13 | $23 |
Total shareholder equity | $29027 | $19074 | $19225 | $19377 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3002 | $2877 | $4992 | $5540 |
Short term investments | $221 | $880 | $82 | $290 |
Net receivables | $1227 | $366 | $337 | $449 |
Inventory | $4577 | $1753 | $3562 | $3495 |
Total current assets | $7512 | $6515 | $7696 | $8505 |
Long term investments | $4587 | $3278 | $3243 | $3197 |
Property, plant & equipment | $37563 | $24073 | $24124 | $24281 |
Goodwill & intangible assets | $3001 | $1971 | $2771 | $2771 |
Total noncurrent assets | $47994 | $31967 | $32868 | $32864 |
Total investments | $4808 | $4158 | $3325 | $3487 |
Total assets | $55506 | $38482 | $40564 | $41369 |
Current liabilities | ||||
Accounts payable | $960 | $633 | $518 | $493 |
Deferred revenue | ||||
Short long term debt | $2037 | $96 | $193 | $551 |
Total current liabilities | $5998 | $2926 | $2654 | $3369 |
Long term debt | $7399 | $6036 | $6109 | $6045 |
Total noncurrent liabilities | $20303 | $16023 | $16049 | $14121 |
Total debt | $9436 | $6132 | $6302 | $6596 |
Total liabilities | $26301 | $19128 | $18703 | $17490 |
Shareholders' equity | ||||
Retained earnings | -$2996 | $916 | $3098 | $4002 |
Other shareholder equity | $14 | $30 | -$133 | -$216 |
Total shareholder equity | $29027 | $19354 | $22022 | $23008 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2493 | $2683 | $2679 | |
Cost of revenue | $1371 | $1543 | $1482 | |
Gross Profit | $1122 | $1140 | $1197 | |
Operating activities | ||||
Research & development | $131 | $110 | $83 | |
Selling, general & administrative | $70 | $71 | $74 | |
Total operating expenses | $884 | $774 | $692 | |
Operating income | $238 | $366 | $505 | |
Income from continuing operations | ||||
EBIT | $279 | $367 | $629 | |
Income tax expense | $73 | $163 | $213 | |
Interest expense | $48 | $49 | $65 | |
Net income | ||||
Net income | $158 | $155 | $351 | |
Income (for common shares) | $158 | $155 | $351 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11812 | $11915 | $12222 | $11497 |
Cost of revenue | $6699 | $6468 | $5435 | $5014 |
Gross Profit | $5113 | $5447 | $6787 | $6483 |
Operating activities | ||||
Research & development | $465 | $460 | $363 | $309 |
Selling, general & administrative | $299 | $276 | $259 | $269 |
Total operating expenses | $6813 | $5244 | $5530 | $3677 |
Operating income | -$1700 | $203 | $1257 | $2806 |
Income from continuing operations | ||||
EBIT | -$1725 | $253 | $2538 | $3841 |
Income tax expense | $526 | $455 | $1098 | $704 |
Interest expense | $243 | $227 | $274 | $308 |
Net income | ||||
Net income | -$2494 | -$429 | $1166 | $2829 |
Income (for common shares) | -$2494 | -$429 | $1166 | $2829 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$3158 | $158 | $155 | $351 |
Operating activities | ||||
Depreciation | $681 | $480 | $486 | $461 |
Business acquisitions & disposals | $449 | $5 | $33 | $181 |
Stock-based compensation | $22 | $16 | $23 | $19 |
Total cash flows from operations | $616 | $1003 | $663 | $481 |
Investing activities | ||||
Capital expenditures | -$920 | -$604 | -$616 | -$526 |
Investments | $224 | $345 | $414 | -$9 |
Total cash flows from investing | -$249 | -$253 | -$158 | -$342 |
Financing activities | ||||
Dividends paid | -$461 | -$318 | -$318 | -$318 |
Sale and purchase of stock | ||||
Net borrowings | -$19 | -$16 | -$16 | -$16 |
Total cash flows from financing | -$538 | -$381 | -$334 | -$350 |
Effect of exchange rate | $7 | -$5 | $4 | -$8 |
Change in cash and equivalents | -$164 | $364 | $175 | -$219 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$2494 | -$429 | $1166 | $2829 |
Operating activities | ||||
Depreciation | $2108 | $2185 | $2323 | $2300 |
Business acquisitions & disposals | $668 | -$15 | -$328 | |
Stock-based compensation | $80 | $73 | $72 | $72 |
Total cash flows from operations | $2763 | $3220 | $4279 | $4882 |
Investing activities | ||||
Capital expenditures | -$2666 | -$2115 | -$1569 | -$146 |
Investments | $974 | -$808 | $3 | $268 |
Total cash flows from investing | -$1002 | -$2983 | -$1868 | $91 |
Financing activities | ||||
Dividends paid | -$1415 | -$1746 | -$1757 | -$834 |
Sale and purchase of stock | -$525 | -$470 | ||
Net borrowings | -$67 | -$155 | -$463 | -$241 |
Total cash flows from financing | -$1603 | -$2356 | -$2958 | -$1680 |
Effect of exchange rate | -$2 | -$30 | -$8 | $6 |
Change in cash and equivalents | $156 | -$2149 | -$555 | $3299 |
Market cap | $44.41B |
---|---|
Enterprise value | $50.84B |
Shares outstanding | 1.15B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.53 |
Book/Share | 25.18 |
Cash/Share | 2.61 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.91 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.25 |
Quick ratio | 0.49 |