(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3 | $3 | $52 | $26 |
Short term investments | ||||
Net receivables | $1442 | $1524 | $1253 | $1277 |
Inventory | ||||
Total current assets | $1676 | $1581 | $1479 | $1395 |
Long term investments | ||||
Property, plant & equipment | $14640 | $14515 | $14217 | $9911 |
Goodwill & intangible assets | $2599 | $2585 | $2598 | $2584 |
Total noncurrent assets | $18311 | $18319 | $18040 | $13728 |
Total investments | ||||
Total assets | $19987 | $19900 | $19519 | $15123 |
Current liabilities | ||||
Accounts payable | $2209 | $2420 | $2443 | $1872 |
Deferred revenue | ||||
Short long term debt | $371 | $790 | $765 | $668 |
Total current liabilities | $2812 | $3543 | $3310 | $2632 |
Long term debt | $6285 | $6267 | $6301 | $3985 |
Total noncurrent liabilities | $6805 | $6805 | $6893 | $4597 |
Total debt | $6656 | $7057 | $7066 | $4653 |
Total liabilities | $9617 | $10348 | $10203 | $7229 |
Shareholders' equity | ||||
Retained earnings | $697 | -$77 | -$401 | -$655 |
Other shareholder equity | $1050 | $982 | $1043 | $991 |
Total shareholder equity | $10370 | $9552 | $9316 | $7894 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3 | $5 | $195 | $10 |
Short term investments | $38 | |||
Net receivables | $1442 | $1529 | $1294 | $928 |
Inventory | ||||
Total current assets | $1676 | $1695 | $1587 | $1247 |
Long term investments | $30 | |||
Property, plant & equipment | $14640 | $10338 | $8761 | $9450 |
Goodwill & intangible assets | $2599 | $2584 | $2628 | $2625 |
Total noncurrent assets | $18311 | $13361 | $12468 | $13222 |
Total investments | ||||
Total assets | $19987 | $15056 | $14055 | $14469 |
Current liabilities | ||||
Accounts payable | $2209 | $709 | $1979 | $1704 |
Deferred revenue | ||||
Short long term debt | $371 | $469 | $62 | $586 |
Total current liabilities | $2812 | $2780 | $2748 | $2423 |
Long term debt | $6285 | $3204 | $5675 | $7305 |
Total noncurrent liabilities | $6805 | $4587 | $6233 | $8209 |
Total debt | $6656 | $4460 | $5737 | $7891 |
Total liabilities | $9617 | $7367 | $8981 | $10632 |
Shareholders' equity | ||||
Retained earnings | $697 | -$1081 | -$4479 | -$5773 |
Other shareholder equity | $1050 | $991 | $1092 | $1076 |
Total shareholder equity | $10370 | $7689 | $5074 | $3837 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3166 | $2649 | $2517 | $2551 |
Cost of revenue | $1330 | $1611 | $1395 | $1446 |
Gross Profit | $1836 | $1038 | $1122 | $1105 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $87 | $80 | $168 | $58 |
Total operating expenses | $648 | $571 | $591 | $427 |
Operating income | $1188 | $467 | $531 | $678 |
Income from continuing operations | ||||
EBIT | $1173 | $491 | $517 | $684 |
Income tax expense | $211 | -$13 | $101 | $126 |
Interest expense | $106 | $98 | $80 | $71 |
Net income | ||||
Net income | $856 | $406 | $336 | $487 |
Income (for common shares) | $856 | $406 | $336 | $487 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10883 | $12464 | $8658 | $6087 |
Cost of revenue | $5782 | $7058 | $5485 | $3646 |
Gross Profit | $5101 | $5406 | $3173 | $2441 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $393 | $422 | $442 | $395 |
Total operating expenses | $2237 | $1553 | $1654 | $7838 |
Operating income | $2864 | $3853 | $1519 | -$5397 |
Income from continuing operations | ||||
EBIT | $2865 | $3871 | $1579 | -$5359 |
Income tax expense | $425 | -$77 | -$177 | $367 |
Interest expense | $355 | $311 | $340 | $371 |
Net income | ||||
Net income | $2085 | $3637 | $1416 | -$6097 |
Income (for common shares) | $2085 | $3637 | $1416 | -$6097 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $856 | $406 | $336 | $487 |
Operating activities | ||||
Depreciation | $556 | $486 | $419 | $364 |
Business acquisitions & disposals | $27 | -$47 | -$2523 | -$187 |
Stock-based compensation | ||||
Total cash flows from operations | $1362 | $906 | $831 | $1068 |
Investing activities | ||||
Capital expenditures | -$660 | -$834 | -$640 | -$610 |
Investments | -$161 | $27 | $155 | -$66 |
Total cash flows from investing | -$794 | -$854 | -$3008 | -$863 |
Financing activities | ||||
Dividends paid | -$82 | -$82 | -$82 | -$61 |
Sale and purchase of stock | -$53 | -$45 | -$89 | -$239 |
Net borrowings | -$427 | $26 | $2377 | $116 |
Total cash flows from financing | -$562 | -$101 | $2206 | -$184 |
Effect of exchange rate | -$6 | -$3 | ||
Change in cash and equivalents | -$49 | $26 | $21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2085 | $3637 | $1416 | -$6097 |
Operating activities | ||||
Depreciation | $1825 | $1113 | $1190 | $1834 |
Business acquisitions & disposals | -$2730 | -$58 | $1014 | $70 |
Stock-based compensation | ||||
Total cash flows from operations | $4167 | $3866 | $3129 | $1895 |
Investing activities | ||||
Capital expenditures | -$2744 | -$1831 | -$1519 | -$1736 |
Investments | -$45 | $103 | -$20 | -$198 |
Total cash flows from investing | -$5519 | -$1786 | -$525 | -$1864 |
Financing activities | ||||
Dividends paid | -$307 | -$239 | -$122 | -$97 |
Sale and purchase of stock | -$426 | -$719 | -$111 | |
Net borrowings | $2092 | -$1310 | -$2186 | -$109 |
Total cash flows from financing | $1359 | -$2268 | -$2419 | -$206 |
Effect of exchange rate | -$9 | -$2 | -$5 | |
Change in cash and equivalents | -$2 | -$190 | $185 | -$180 |
Market cap | $14.34B |
---|---|
Enterprise value | $20.99B |
Shares outstanding | 271.70M |
Revenue | $10.88B |
---|---|
EBITDA | $4.69B |
EBIT | $2.87B |
Net Income | $2.08B |
Revenue Q/Q | -1.43% |
Revenue Y/Y | -12.68% |
P/E ratio | 6.88 |
---|---|
EV/Sales | 1.93 |
EV/EBITDA | 4.48 |
EV/EBIT | 7.33 |
P/S ratio | 1.32 |
P/B ratio | 1.54 |
Book/Share | 34.30 |
Cash/Share | 0.01 |
EPS | $7.67 |
---|---|
ROA | 11.19% |
ROE | 22.46% |
Debt/Equity | 0.93 |
---|---|
Net debt/EBITDA | 2.05 |
Current ratio | 0.60 |
Quick ratio | 0.60 |