(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $331 | $353 | $326 | $460 |
Short term investments | ||||
Net receivables | $1378 | $1347 | $1301 | $1476 |
Inventory | $505 | $488 | $474 | $434 |
Total current assets | $2932 | $2754 | $2725 | $3038 |
Long term investments | ||||
Property, plant & equipment | $31418 | $31070 | $30762 | $30457 |
Goodwill & intangible assets | $2553 | $2554 | $2556 | $2558 |
Total noncurrent assets | $36304 | $35875 | $35571 | $35264 |
Total investments | ||||
Total assets | $39236 | $38629 | $38296 | $38302 |
Current liabilities | ||||
Accounts payable | $1104 | $1178 | $975 | $1133 |
Deferred revenue | ||||
Short long term debt | $993 | $378 | $334 | $104 |
Total current liabilities | $3340 | $2879 | $2505 | $2480 |
Long term debt | $14611 | $14484 | $14481 | $14481 |
Total noncurrent liabilities | $21963 | $21738 | $21832 | $21786 |
Total debt | $15604 | $14862 | $14815 | $14585 |
Total liabilities | $25303 | $24617 | $24337 | $24266 |
Shareholders' equity | ||||
Retained earnings | $2710 | $2775 | $2721 | $2788 |
Other shareholder equity | -$163 | -$142 | -$137 | -$123 |
Total shareholder equity | $13933 | $14012 | $13959 | $14033 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $331 | $356 | $3571 | $708 |
Short term investments | ||||
Net receivables | $1378 | $1046 | $890 | $1288 |
Inventory | $505 | $443 | $322 | $361 |
Total current assets | $2932 | $2824 | $5007 | $2768 |
Long term investments | ||||
Property, plant & equipment | $31418 | $30298 | $25470 | $38892 |
Goodwill & intangible assets | $2553 | $2561 | $1059 | $4038 |
Total noncurrent assets | $36304 | $35013 | $28216 | $45348 |
Total investments | ||||
Total assets | $39236 | $37837 | $33223 | $48116 |
Current liabilities | ||||
Accounts payable | $1104 | $1201 | $679 | $965 |
Deferred revenue | ||||
Short long term debt | $993 | $1339 | $543 | $3236 |
Total current liabilities | $3340 | $3789 | $2323 | $5977 |
Long term debt | $14611 | $12889 | $10666 | $21553 |
Total noncurrent liabilities | $21963 | $20130 | $17177 | $28766 |
Total debt | $15604 | $14228 | $11209 | $24789 |
Total liabilities | $25303 | $23922 | $19500 | $34743 |
Shareholders' equity | ||||
Retained earnings | $2710 | $2681 | $2572 | $5315 |
Other shareholder equity | -$163 | -$124 | -$157 | -$4220 |
Total shareholder equity | $13933 | $13915 | $13723 | $13373 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2031 | $2043 | $1823 | $2415 |
Cost of revenue | $1641 | $1606 | $1518 | $1917 |
Gross Profit | $390 | $437 | $305 | $498 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | $390 | $437 | $305 | $498 |
Income from continuing operations | ||||
EBIT | $299 | $453 | $310 | $528 |
Income tax expense | $14 | $58 | $33 | $79 |
Interest expense | $172 | $165 | $165 | $164 |
Net income | ||||
Net income | $113 | $230 | $112 | $285 |
Income (for common shares) | $113 | $230 | $112 | $285 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8312 | $7902 | $5783 | $7607 |
Cost of revenue | $6682 | $6528 | $4359 | $4804 |
Gross Profit | $1630 | $1374 | $1424 | $2803 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4804 | |||
Operating income | $1630 | $1374 | $1424 | $2803 |
Income from continuing operations | ||||
EBIT | $1590 | $1470 | -$59 | $2972 |
Income tax expense | $184 | $201 | $503 | $502 |
Interest expense | $666 | $513 | $918 | $1001 |
Net income | ||||
Net income | $740 | $756 | -$1480 | $1469 |
Income (for common shares) | $740 | $756 | -$1480 | $1469 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $113 | $230 | $112 | $285 |
Operating activities | ||||
Depreciation | $1007 | $112 | -$114 | $330 |
Business acquisitions & disposals | ||||
Stock-based compensation | $33 | |||
Total cash flows from operations | $1169 | $353 | -$194 | $430 |
Investing activities | ||||
Capital expenditures | -$1733 | -$259 | $101 | -$499 |
Investments | ||||
Total cash flows from investing | -$1728 | -$257 | $105 | -$503 |
Financing activities | ||||
Dividends paid | -$469 | -$72 | $8 | -$171 |
Sale and purchase of stock | ||||
Net borrowings | $1198 | $56 | -$241 | $392 |
Total cash flows from financing | $553 | -$66 | -$14 | $177 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$6 | $30 | -$103 | $104 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $740 | $756 | -$1480 | $1469 |
Operating activities | ||||
Depreciation | $1335 | $1233 | $1121 | $1359 |
Business acquisitions & disposals | -$3514 | $10560 | ||
Stock-based compensation | $33 | $29 | ||
Total cash flows from operations | $1758 | $1730 | $2270 | $2746 |
Investing activities | ||||
Capital expenditures | -$2390 | -$2155 | -$1973 | -$3249 |
Investments | $9 | |||
Total cash flows from investing | -$2383 | -$5654 | $7957 | -$3258 |
Financing activities | ||||
Dividends paid | -$704 | -$787 | -$1279 | -$1275 |
Sale and purchase of stock | -$994 | $34 | ||
Net borrowings | $1405 | $1502 | -$5036 | $1668 |
Total cash flows from financing | $650 | $709 | -$7390 | $386 |
Effect of exchange rate | $8 | $17 | ||
Change in cash and equivalents | $25 | -$3215 | $3129 | -$109 |
Market cap | $20.21B |
---|---|
Enterprise value | $35.49B |
Shares outstanding | 737.13M |
Revenue | $8.31B |
---|---|
EBITDA | $2.92B |
EBIT | $1.59B |
Net Income | $740.00M |
Revenue Q/Q | -11.31% |
Revenue Y/Y | 5.19% |
P/E ratio | 27.31 |
---|---|
EV/Sales | 4.27 |
EV/EBITDA | 12.13 |
EV/EBIT | 22.32 |
P/S ratio | 2.43 |
P/B ratio | 1.43 |
Book/Share | 19.12 |
Cash/Share | 0.45 |
EPS | $1.00 |
---|---|
ROA | 1.92% |
ROE | 5.29% |
Debt/Equity | 1.82 |
---|---|
Net debt/EBITDA | 8.54 |
Current ratio | 0.88 |
Quick ratio | 0.73 |