(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1568 | $1506 | $556 | $552 |
Short term investments | ||||
Net receivables | $1147 | $1210 | $1089 | $1170 |
Inventory | $264 | $303 | $272 | $262 |
Total current assets | $3271 | $3142 | $2031 | $2122 |
Long term investments | $3839 | $3824 | $3673 | $3738 |
Property, plant & equipment | $33326 | $32668 | $32474 | $32240 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $38381 | $37597 | $37230 | $37047 |
Total investments | $3839 | $3824 | $3673 | $3738 |
Total assets | $41652 | $40739 | $39261 | $39169 |
Current liabilities | ||||
Accounts payable | $1638 | $1499 | $1416 | $1315 |
Deferred revenue | ||||
Short long term debt | $4 | $405 | $535 | $403 |
Total current liabilities | $2632 | $2914 | $2986 | $2824 |
Long term debt | $17175 | $16179 | $14594 | $14585 |
Total noncurrent liabilities | $26239 | $25210 | $23635 | $23618 |
Total debt | $17179 | $16584 | $15129 | $14988 |
Total liabilities | $28871 | $28124 | $26621 | $26442 |
Shareholders' equity | ||||
Retained earnings | $10695 | $10589 | $10611 | $10698 |
Other shareholder equity | -$320 | -$364 | -$359 | -$355 |
Total shareholder equity | $12781 | $12615 | $12640 | $12727 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1568 | $456 | $839 | $1115 |
Short term investments | ||||
Net receivables | $1147 | $1148 | $976 | $848 |
Inventory | $264 | $253 | $218 | $221 |
Total current assets | $3271 | $2007 | $2167 | $2318 |
Long term investments | $3839 | $3694 | $3707 | $3590 |
Property, plant & equipment | $33326 | $32563 | $31653 | $31345 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $38381 | $36878 | $36326 | $35644 |
Total investments | $3839 | $3694 | $3707 | $3590 |
Total assets | $41652 | $38885 | $38493 | $37962 |
Current liabilities | ||||
Accounts payable | $1638 | $712 | $1351 | $1016 |
Deferred revenue | ||||
Short long term debt | $4 | $703 | $553 | $579 |
Total current liabilities | $2632 | $2649 | $2521 | $2160 |
Long term debt | $17175 | $14479 | $13287 | $12102 |
Total noncurrent liabilities | $26239 | $23503 | $22331 | $21011 |
Total debt | $17179 | $15182 | $13840 | $12681 |
Total liabilities | $28871 | $26152 | $24852 | $23171 |
Shareholders' equity | ||||
Retained earnings | $10695 | $10697 | $11586 | $12883 |
Other shareholder equity | -$320 | -$319 | -$402 | -$594 |
Total shareholder equity | $12781 | $12733 | $13641 | $14791 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3073 | $2971 | $2980 | $3132 |
Cost of revenue | $1064 | $1011 | $974 | $1023 |
Gross Profit | $2009 | $1960 | $2006 | $2109 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $721 | $715 | $693 | $690 |
Total operating expenses | $1201 | $1204 | $1430 | $1398 |
Operating income | $808 | $756 | $576 | $711 |
Income from continuing operations | ||||
EBIT | $846 | $796 | $633 | $767 |
Income tax expense | $124 | $136 | $107 | $126 |
Interest expense | $195 | $182 | $170 | $175 |
Net income | ||||
Net income | $527 | $478 | $356 | $466 |
Income (for common shares) | $527 | $478 | $356 | $466 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12156 | $12745 | $11142 | $9789 |
Cost of revenue | $4072 | $4094 | $3072 | $2875 |
Gross Profit | $8084 | $8651 | $8070 | $6914 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2819 | $2621 | $2442 | $2373 |
Total operating expenses | $5233 | $3842 | $3623 | $3912 |
Operating income | $2851 | $4809 | $4447 | $3002 |
Income from continuing operations | ||||
EBIT | $3042 | $4822 | $4524 | $3155 |
Income tax expense | $493 | $860 | $873 | $517 |
Interest expense | $722 | $692 | $646 | $625 |
Net income | ||||
Net income | $1827 | $3270 | $3005 | $2013 |
Income (for common shares) | $1827 | $3270 | $3005 | $2013 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $527 | $478 | $356 | $466 |
Operating activities | ||||
Depreciation | $330 | $326 | $321 | $321 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $673 | $660 | $673 | $1173 |
Investing activities | ||||
Capital expenditures | -$829 | -$547 | -$479 | -$408 |
Investments | $41 | -$106 | $129 | $17 |
Total cash flows from investing | -$788 | -$653 | -$350 | -$391 |
Financing activities | ||||
Dividends paid | -$305 | -$305 | -$308 | -$307 |
Sale and purchase of stock | -$107 | -$200 | -$139 | -$173 |
Net borrowings | $589 | $1448 | $128 | -$206 |
Total cash flows from financing | $177 | $943 | -$319 | -$686 |
Effect of exchange rate | ||||
Change in cash and equivalents | $62 | $950 | $4 | $96 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1827 | $3270 | $3005 | $2013 |
Operating activities | ||||
Depreciation | $1298 | $1221 | $1181 | $1154 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3179 | $4222 | $4255 | $3637 |
Investing activities | ||||
Capital expenditures | -$2263 | -$1685 | -$1311 | -$1161 |
Investments | $81 | $82 | $89 | -$14 |
Total cash flows from investing | -$2182 | -$1603 | -$1222 | -$1175 |
Financing activities | ||||
Dividends paid | -$1225 | -$1167 | -$1028 | -$960 |
Sale and purchase of stock | -$619 | -$3114 | -$3373 | -$1370 |
Net borrowings | $1959 | $1279 | $1092 | $403 |
Total cash flows from financing | $115 | -$3002 | -$3309 | -$1927 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1112 | -$383 | -$276 | $535 |
Market cap | $56.81B |
---|---|
Enterprise value | $72.42B |
Shares outstanding | 225.68M |
Revenue | $12.16B |
---|---|
EBITDA | $4.34B |
EBIT | $3.04B |
Net Income | $1.83B |
Revenue Q/Q | -5.07% |
Revenue Y/Y | -4.62% |
P/E ratio | 31.09 |
---|---|
EV/Sales | 5.96 |
EV/EBITDA | 16.69 |
EV/EBIT | 23.81 |
P/S ratio | 4.67 |
P/B ratio | 4.34 |
Book/Share | 58.05 |
Cash/Share | 6.95 |
EPS | $8.10 |
---|---|
ROA | 4.54% |
ROE | 14.40% |
Debt/Equity | 2.26 |
---|---|
Net debt/EBITDA | 6.29 |
Current ratio | 1.24 |
Quick ratio | 1.14 |