(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1426 | $611 | $486 | $1165 |
Short term investments | ||||
Net receivables | $3195 | $4791 | $3996 | $4548 |
Inventory | $2022 | $1975 | $2021 | $2311 |
Total current assets | $8375 | $8266 | $7454 | $8142 |
Long term investments | $3224 | $3320 | $3431 | $3161 |
Property, plant & equipment | $59659 | $59124 | $59168 | $59021 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $65633 | $63561 | $63745 | $63458 |
Total investments | $3224 | $3320 | $3431 | $3161 |
Total assets | $74008 | $71827 | $71199 | $71600 |
Current liabilities | ||||
Accounts payable | $3646 | $3908 | $3557 | $3514 |
Deferred revenue | ||||
Short long term debt | $1648 | $1536 | $442 | $426 |
Total current liabilities | $9148 | $8941 | $7456 | $7440 |
Long term debt | $19263 | $19174 | $20245 | $20240 |
Total noncurrent liabilities | $34511 | $33574 | $34632 | $34601 |
Total debt | $20911 | $20710 | $20687 | $20666 |
Total liabilities | $43659 | $42515 | $42088 | $42041 |
Shareholders' equity | ||||
Retained earnings | $19626 | $18758 | $17762 | $17318 |
Other shareholder equity | $275 | $293 | $247 | $255 |
Total shareholder equity | $30250 | $29312 | $29111 | $29559 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1426 | $984 | $2788 | $2178 |
Short term investments | ||||
Net receivables | $3195 | $4281 | $5439 | $3159 |
Inventory | $2022 | $2059 | $1846 | $1898 |
Total current assets | $8375 | $8886 | $10211 | $8819 |
Long term investments | $3224 | $3176 | $2938 | $3250 |
Property, plant & equipment | $59659 | $59287 | $60656 | $66951 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $65633 | $63723 | $64825 | $71245 |
Total investments | $3224 | $3176 | $2938 | $3250 |
Total assets | $74008 | $72609 | $75036 | $80064 |
Current liabilities | ||||
Accounts payable | $3646 | $4029 | $3899 | $2987 |
Deferred revenue | ||||
Short long term debt | $1648 | $438 | $372 | $913 |
Total current liabilities | $9148 | $7757 | $8324 | $8223 |
Long term debt | $19263 | $19670 | $30016 | $36386 |
Total noncurrent liabilities | $34511 | $34767 | $46385 | $53268 |
Total debt | $20911 | $20765 | $30388 | $37299 |
Total liabilities | $43659 | $42524 | $54709 | $61491 |
Shareholders' equity | ||||
Retained earnings | $19626 | $16499 | $4480 | $2996 |
Other shareholder equity | $275 | $200 | -$208 | -$288 |
Total shareholder equity | $30250 | $30085 | $20327 | $18573 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7529 | $7400 | $6731 | $7258 |
Cost of revenue | $4983 | $4756 | $4761 | $4735 |
Gross Profit | $2546 | $2644 | $1970 | $2523 |
Operating activities | ||||
Research & development | $112 | $125 | $102 | $102 |
Selling, general & administrative | $307 | $258 | $277 | $241 |
Total operating expenses | $883 | $711 | $598 | $651 |
Operating income | $1663 | $1933 | $1372 | $1872 |
Income from continuing operations | ||||
EBIT | $1806 | $2039 | $1557 | $1972 |
Income tax expense | $361 | $434 | $467 | $471 |
Interest expense | $247 | $230 | $230 | $238 |
Net income | ||||
Net income | $1198 | $1375 | $860 | $1263 |
Income (for common shares) | $1029 | $1156 | $605 | $983 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $28918 | $37095 | $26314 | $16261 |
Cost of revenue | $19235 | $20537 | $19111 | $17187 |
Gross Profit | $9683 | $16558 | $7203 | -$926 |
Operating activities | ||||
Research & development | $441 | $216 | $252 | $132 |
Selling, general & administrative | $1083 | $945 | $863 | $864 |
Total operating expenses | $2843 | $2521 | $2637 | $13302 |
Operating income | $6840 | $14037 | $4566 | -$14228 |
Income from continuing operations | ||||
EBIT | $7374 | $15147 | $4851 | -$15579 |
Income tax expense | $1733 | $813 | $915 | -$2172 |
Interest expense | $945 | $1030 | $1614 | $1424 |
Net income | ||||
Net income | $4696 | $13304 | $2322 | -$14831 |
Income (for common shares) | $3773 | $12504 | $1522 | -$15675 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1198 | $1375 | $860 | $1263 |
Operating activities | ||||
Depreciation | $1712 | $1709 | $1721 | |
Business acquisitions & disposals | $245 | $37 | -$97 | |
Stock-based compensation | ||||
Total cash flows from operations | $3129 | $3070 | $2870 | |
Investing activities | ||||
Capital expenditures | -$1672 | -$1621 | -$1481 | |
Investments | -$47 | -$355 | -$20 | |
Total cash flows from investing | -$1474 | -$1939 | -$1598 | |
Financing activities | ||||
Dividends paid | -$347 | -$368 | -$320 | |
Sale and purchase of stock | -$379 | -$438 | -$702 | |
Net borrowings | -$22 | |||
Total cash flows from financing | -$1539 | -$1816 | -$1080 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $116 | -$685 | $192 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4696 | $13304 | $2322 | -$14831 |
Operating activities | ||||
Depreciation | $6926 | $8097 | ||
Business acquisitions & disposals | -$114 | |||
Stock-based compensation | ||||
Total cash flows from operations | $16810 | $3955 | ||
Investing activities | ||||
Capital expenditures | -$4350 | -$3054 | ||
Investments | $468 | $2390 | ||
Total cash flows from investing | -$4872 | -$819 | ||
Financing activities | ||||
Dividends paid | -$1184 | -$1845 | ||
Sale and purchase of stock | -$2806 | $122 | ||
Net borrowings | -$9484 | -$1980 | ||
Total cash flows from financing | -$13715 | -$4516 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$1777 | -$1380 |
Market cap | $59.57B |
---|---|
Enterprise value | $79.06B |
Shares outstanding | 877.58M |
Revenue | $28.92B |
---|---|
EBITDA | N/A |
EBIT | $7.37B |
Net Income | $4.70B |
Revenue Q/Q | -9.57% |
Revenue Y/Y | -22.04% |
P/E ratio | 12.69 |
---|---|
EV/Sales | 2.73 |
EV/EBITDA | N/A |
EV/EBIT | 10.72 |
P/S ratio | 2.06 |
P/B ratio | 1.99 |
Book/Share | 34.16 |
Cash/Share | 1.62 |
EPS | $5.35 |
---|---|
ROA | 6.51% |
ROE | 15.89% |
Debt/Equity | 1.44 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.92 |
Quick ratio | 0.69 |