(in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $392 | $293 | $565 | $412 |
Short term investments | $3710 | |||
Net receivables | $3402 | $3325 | $3542 | $3764 |
Inventory | $623 | $581 | $607 | $630 |
Total current assets | $9806 | $9268 | $9727 | $9468 |
Long term investments | $45 | $43 | $42 | $2676 |
Property, plant & equipment | $1991 | $1947 | $1942 | $1985 |
Goodwill & intangible assets | $8473 | $8802 | $9006 | $9349 |
Total noncurrent assets | $15956 | $16133 | $16311 | $18442 |
Total investments | $45 | $43 | $42 | $6386 |
Total assets | $25762 | $25401 | $26038 | $27910 |
Current liabilities | ||||
Accounts payable | $2109 | $2027 | $2325 | $2200 |
Deferred revenue | $1685 | $1569 | $1634 | $1720 |
Short long term debt | $353 | $1195 | $710 | $4139 |
Total current liabilities | $8302 | $9176 | $9500 | $8930 |
Long term debt | $10569 | $9559 | $10261 | $12441 |
Total noncurrent liabilities | $13837 | $12928 | $13632 | $15462 |
Total debt | $10922 | $10878 | $10971 | $16580 |
Total liabilities | $22139 | $22104 | $23132 | $24392 |
Shareholders' equity | ||||
Retained earnings | $1863 | $1212 | $820 | $425 |
Other shareholder equity | -$103 | -$100 | -$91 | -$177 |
Total shareholder equity | $3623 | $3297 | $2906 | $3518 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $565 | $470 | $265 | $3911 |
Short term investments | $7886 | $4613 | $560 | |
Net receivables | $3542 | $4773 | $3245 | $904 |
Inventory | $607 | $751 | $498 | $327 |
Total current assets | $9727 | $16231 | $10841 | $6028 |
Long term investments | $42 | $5079 | $3692 | $1497 |
Property, plant & equipment | $1942 | $1917 | $1959 | $2848 |
Goodwill & intangible assets | $9006 | $3782 | $4306 | $1247 |
Total noncurrent assets | $16311 | $12915 | $12341 | $8874 |
Total investments | $42 | $12965 | $8305 | $2057 |
Total assets | $26038 | $29146 | $23182 | $14902 |
Current liabilities | ||||
Accounts payable | $2325 | $3643 | $2274 | $649 |
Deferred revenue | $1634 | |||
Short long term debt | $710 | $6341 | $3472 | $569 |
Total current liabilities | $9500 | $12982 | $7915 | $1915 |
Long term debt | $10261 | $7976 | $9614 | $9354 |
Total noncurrent liabilities | $13632 | $12336 | $11667 | $11307 |
Total debt | $10971 | $16743 | $13086 | $9923 |
Total liabilities | $23132 | $25318 | $19582 | $13222 |
Shareholders' equity | ||||
Retained earnings | $820 | $1408 | $464 | -$1403 |
Other shareholder equity | -$91 | -$177 | -$126 | -$206 |
Total shareholder equity | $2906 | $3828 | $3600 | $1680 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6659 | $7429 | $6807 | $7946 |
Cost of revenue | $4356 | $5685 | $6365 | $6421 |
Gross Profit | $2303 | $1744 | $442 | $1525 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $592 | $591 | $382 | $638 |
Total operating expenses | $893 | $872 | -$395 | $964 |
Operating income | $1410 | $872 | $837 | $561 |
Income from continuing operations | ||||
EBIT | $1215 | $847 | $848 | $581 |
Income tax expense | $314 | $184 | $171 | $65 |
Interest expense | $163 | $152 | $195 | $173 |
Net income | ||||
Net income | $738 | $511 | $482 | $343 |
Income (for common shares) | $721 | $494 | $466 | $326 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $28823 | $31543 | $26989 | $9093 |
Cost of revenue | $26526 | $27446 | $20482 | $6540 |
Gross Profit | $2297 | $4097 | $6507 | $2553 |
Operating activities | ||||
Research & development | $8 | |||
Selling, general & administrative | $1968 | $1228 | $1293 | $933 |
Total operating expenses | $1913 | $2079 | $3166 | $1448 |
Operating income | $384 | $2018 | $3341 | $1105 |
Income from continuing operations | ||||
EBIT | $454 | $2080 | $3344 | $1162 |
Income tax expense | -$11 | $442 | $672 | $251 |
Interest expense | $667 | $417 | $485 | $401 |
Net income | ||||
Net income | -$202 | $1221 | $2187 | $510 |
Income (for common shares) | -$256 | $1221 | $2187 | $510 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $738 | $511 | $482 | $343 |
Operating activities | ||||
Depreciation | $285 | $268 | $314 | $308 |
Business acquisitions & disposals | -$6 | -$26 | $1758 | -$4 |
Stock-based compensation | $27 | $30 | $14 | $26 |
Total cash flows from operations | $1056 | $267 | $241 | $566 |
Investing activities | ||||
Capital expenditures | -$103 | -$69 | -$105 | -$169 |
Investments | $1 | -$8 | ||
Total cash flows from investing | -$109 | -$92 | $1721 | -$129 |
Financing activities | ||||
Dividends paid | -$86 | -$118 | -$86 | -$121 |
Sale and purchase of stock | -$102 | -$23 | -$1103 | -$53 |
Net borrowings | -$195 | -$155 | -$811 | -$412 |
Total cash flows from financing | -$403 | -$288 | -$1990 | -$572 |
Effect of exchange rate | $2 | -$2 | $2 | -$3 |
Change in cash and equivalents | $546 | -$115 | -$26 | -$138 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$202 | $1221 | $2187 | $510 |
Operating activities | ||||
Depreciation | $1127 | $634 | $785 | $435 |
Business acquisitions & disposals | -$540 | $41 | -$2729 | -$201 |
Stock-based compensation | $101 | $28 | $21 | $22 |
Total cash flows from operations | -$221 | $360 | $493 | $1837 |
Investing activities | ||||
Capital expenditures | -$598 | -$367 | -$269 | -$230 |
Investments | -$12 | -$6 | -$41 | -$53 |
Total cash flows from investing | -$910 | -$332 | -$3039 | -$494 |
Financing activities | ||||
Dividends paid | -$381 | -$332 | -$319 | -$295 |
Sale and purchase of stock | -$1172 | -$606 | -$47 | -$228 |
Net borrowings | $176 | -$14 | -$844 | $2736 |
Total cash flows from financing | -$400 | $1043 | -$272 | $2204 |
Effect of exchange rate | $2 | -$3 | -$2 | -$2 |
Change in cash and equivalents | -$1529 | $1068 | -$2820 | $3545 |
Market cap | $20.10B |
---|---|
Enterprise value | $30.63B |
Shares outstanding | 207.50M |
Revenue | $28.84B |
---|---|
EBITDA | $4.67B |
EBIT | $3.49B |
Net Income | $2.07B |
Revenue Q/Q | 4.90% |
Revenue Y/Y | -5.24% |
P/E ratio | 9.69 |
---|---|
EV/Sales | 1.06 |
EV/EBITDA | 6.57 |
EV/EBIT | 8.78 |
P/S ratio | 0.70 |
P/B ratio | 5.40 |
Book/Share | 17.96 |
Cash/Share | 1.89 |
EPS | $10.00 |
---|---|
ROA | 7.89% |
ROE | 62.17% |
Debt/Equity | 7.96 |
---|---|
Net debt/EBITDA | 4.66 |
Current ratio | 1.18 |
Quick ratio | 1.11 |