(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $451 | $240 | $98 | $91 |
Short term investments | $134 | $139 | $176 | $137 |
Net receivables | $1822 | $1590 | $1850 | $1513 |
Inventory | $491 | $476 | $496 | $448 |
Total current assets | $3030 | $2605 | $2785 | $2342 |
Long term investments | ||||
Property, plant & equipment | $34056 | $33587 | $33163 | $32740 |
Goodwill & intangible assets | $242 | $242 | $242 | $242 |
Total noncurrent assets | $34484 | $34008 | $33575 | $33152 |
Total investments | $134 | $139 | $176 | $137 |
Total assets | $37514 | $36613 | $36360 | $35494 |
Current liabilities | ||||
Accounts payable | $2553 | $2449 | $2670 | $2380 |
Deferred revenue | ||||
Short long term debt | $270 | $203 | $200 | $456 |
Total current liabilities | $3352 | $2974 | $3283 | $3199 |
Long term debt | $5065 | $5055 | $5125 | $5253 |
Total noncurrent liabilities | $10572 | $10468 | $10358 | $10295 |
Total debt | $5335 | $5258 | $5325 | $5709 |
Total liabilities | $13924 | $13442 | $13641 | $13494 |
Shareholders' equity | ||||
Retained earnings | $7772 | $7280 | $6783 | $5911 |
Other shareholder equity | ||||
Total shareholder equity | $23590 | $23171 | $22719 | $22000 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $240 | $1032 | $3884 | $1501 |
Short term investments | $139 | $172 | $193 | $123 |
Net receivables | $1590 | $2017 | $1685 | $695 |
Inventory | $476 | $424 | $369 | $224 |
Total current assets | $2605 | $3726 | $6173 | $2595 |
Long term investments | ||||
Property, plant & equipment | $33587 | $31628 | $30224 | $16220 |
Goodwill & intangible assets | $242 | $243 | $243 | $261 |
Total noncurrent assets | $34008 | $32014 | $30638 | $16634 |
Total investments | $139 | $172 | $193 | $123 |
Total assets | $36613 | $35740 | $36811 | $19229 |
Current liabilities | ||||
Accounts payable | $2449 | $2637 | $2559 | $1030 |
Deferred revenue | ||||
Short long term debt | $203 | $904 | $365 | $240 |
Total current liabilities | $2974 | $3887 | $4073 | $1906 |
Long term debt | $5055 | $4125 | $6931 | $3270 |
Total noncurrent liabilities | $10468 | $9312 | $9901 | $5754 |
Total debt | $5258 | $5265 | $7296 | $3510 |
Total liabilities | $13442 | $13199 | $13974 | $7660 |
Shareholders' equity | ||||
Retained earnings | $7280 | $5685 | $3960 | $3478 |
Other shareholder equity | $22541 | $22837 | ||
Total shareholder equity | $23171 | $22541 | $22837 | $11569 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4811 | $5217 | $5004 | $4599 |
Cost of revenue | $2452 | $2519 | $2431 | $2314 |
Gross Profit | $2359 | $2698 | $2573 | $2285 |
Operating activities | ||||
Research & development | $20 | $24 | $18 | $23 |
Selling, general & administrative | $92 | $202 | $87 | $88 |
Total operating expenses | $915 | $1043 | $862 | $837 |
Operating income | $1444 | $1655 | $1711 | $1448 |
Income from continuing operations | ||||
EBIT | $1444 | $1655 | $1711 | $1448 |
Income tax expense | $309 | $347 | $366 | $305 |
Interest expense | $40 | $39 | $44 | $41 |
Net income | ||||
Net income | $1095 | $1269 | $1301 | $1102 |
Income (for common shares) | $1095 | $1269 | $1301 | $1102 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19362 | $24294 | $14643 | $6685 |
Cost of revenue | $9412 | $11122 | $8478 | $4557 |
Gross Profit | $9950 | $13172 | $6165 | $2128 |
Operating activities | ||||
Research & development | $80 | $41 | $51 | $47 |
Selling, general & administrative | $461 | $334 | $292 | $244 |
Total operating expenses | $3550 | $3093 | $3258 | $2260 |
Operating income | $6400 | $10079 | $2907 | -$132 |
Income from continuing operations | ||||
EBIT | $6400 | $10079 | $2907 | -$132 |
Income tax expense | $1353 | $2106 | $628 | -$61 |
Interest expense | $153 | $128 | $161 | $129 |
Net income | ||||
Net income | $4894 | $7845 | $2118 | -$200 |
Income (for common shares) | $4894 | $7845 | $2118 | -$200 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $1095 | $1269 | $1301 | $1102 |
Operating activities | ||||
Depreciation | $774 | $775 | $728 | $695 |
Business acquisitions & disposals | ||||
Stock-based compensation | $22 | $123 | $20 | $27 |
Total cash flows from operations | $1946 | $2349 | $2072 | $1713 |
Investing activities | ||||
Capital expenditures | -$967 | -$1191 | -$1068 | -$1281 |
Investments | ||||
Total cash flows from investing | -$964 | -$1180 | -$1067 | -$1262 |
Financing activities | ||||
Dividends paid | -$600 | -$768 | -$431 | -$781 |
Sale and purchase of stock | -$3 | -$53 | -$2 | -$126 |
Net borrowings | -$164 | -$208 | -$560 | -$641 |
Total cash flows from financing | -$771 | -$1027 | -$998 | -$1552 |
Effect of exchange rate | ||||
Change in cash and equivalents | $211 | $142 | $7 | -$1101 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4894 | $7845 | $2118 | -$200 |
Operating activities | ||||
Depreciation | $2862 | $2530 | $2498 | $1639 |
Business acquisitions & disposals | -$826 | $60 | ||
Stock-based compensation | $193 | $78 | $106 | $72 |
Total cash flows from operations | $8448 | $11348 | $6059 | $2083 |
Investing activities | ||||
Capital expenditures | -$4748 | -$4033 | -$3287 | -$1727 |
Investments | $80 | -$1 | ||
Total cash flows from investing | -$4713 | -$3586 | -$869 | -$1668 |
Financing activities | ||||
Dividends paid | -$3299 | -$6269 | -$1594 | -$346 |
Sale and purchase of stock | -$701 | -$1687 | -$256 | -$167 |
Net borrowings | -$509 | -$2473 | -$761 | $1103 |
Total cash flows from financing | -$4527 | -$10614 | -$2807 | $381 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$792 | -$2852 | $2383 | $796 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $19.63B |
---|---|
EBITDA | $9.23B |
EBIT | $6.26B |
Net Income | $4.77B |
Revenue Q/Q | 5.95% |
Revenue Y/Y | -13.38% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 13.06% |
ROE | 20.84% |
Debt/Equity | 0.58 |
---|---|
Net debt/EBITDA | 1.46 |
Current ratio | 0.90 |
Quick ratio | 0.76 |