(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $748 | $1676 | $2123 | $1053 |
Short term investments | ||||
Net receivables | $3267 | $3252 | $3018 | $2916 |
Inventory | $3352 | $3148 | $2963 | $2750 |
Total current assets | $10432 | $11088 | $10979 | $9555 |
Long term investments | $1368 | $1376 | $1382 | $1408 |
Property, plant & equipment | $101276 | $99721 | $98248 | $97135 |
Goodwill & intangible assets | $5529 | $5538 | $5547 | $5558 |
Total noncurrent assets | $128899 | $127233 | $126137 | $125201 |
Total investments | $1368 | $1376 | $1382 | $1408 |
Total assets | $139331 | $138321 | $137116 | $134756 |
Current liabilities | ||||
Accounts payable | $2898 | $2942 | $2493 | $2365 |
Deferred revenue | ||||
Short long term debt | $4973 | $4983 | $5905 | $7116 |
Total current liabilities | $13467 | $13214 | $13240 | $13893 |
Long term debt | $58517 | $57323 | $56490 | $53434 |
Total noncurrent liabilities | $90639 | $89803 | $89228 | $86301 |
Total debt | $63490 | $62306 | $62395 | $60550 |
Total liabilities | $104106 | $103017 | $102468 | $100194 |
Shareholders' equity | ||||
Retained earnings | $12482 | $12391 | $11732 | $11658 |
Other shareholder equity | -$177 | -$130 | -$168 | -$211 |
Total shareholder equity | $31444 | $35304 | $34648 | $34562 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $748 | $1917 | $1798 | $1065 |
Short term investments | ||||
Net receivables | $3267 | $2704 | $2962 | $554 |
Inventory | $3352 | $2785 | $2355 | $2488 |
Total current assets | $10432 | $10416 | $8965 | $8617 |
Long term investments | $1368 | $1443 | $1282 | $1918 |
Property, plant & equipment | $101276 | $96101 | $92809 | $89436 |
Goodwill & intangible assets | $5529 | $5567 | $5725 | $5767 |
Total noncurrent assets | $128899 | $124475 | $118569 | $114318 |
Total investments | $1368 | $1443 | $1282 | $1918 |
Total assets | $139331 | $134891 | $127534 | $122935 |
Current liabilities | ||||
Accounts payable | $2898 | $3525 | $2169 | $2806 |
Deferred revenue | ||||
Short long term debt | $4973 | $7091 | $3847 | $4357 |
Total current liabilities | $13467 | $15724 | $10921 | $12079 |
Long term debt | $58517 | $50656 | $51623 | $46684 |
Total noncurrent liabilities | $90639 | $84635 | $84046 | $78331 |
Total debt | $63490 | $59135 | $55470 | $51041 |
Total liabilities | $104106 | $104483 | $94967 | $90410 |
Shareholders' equity | ||||
Retained earnings | $12482 | $11538 | $10929 | $11311 |
Other shareholder equity | -$177 | -$167 | -$237 | -$395 |
Total shareholder equity | $31444 | $30408 | $27874 | $27972 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6045 | $6980 | $5748 | $6480 |
Cost of revenue | $3906 | $3567 | $3346 | $4193 |
Gross Profit | $2139 | $3413 | $2402 | $2287 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $932 | $1303 | $1112 | $1111 |
Operating income | $1207 | $2110 | $1290 | $1176 |
Income from continuing operations | ||||
EBIT | $1493 | $2339 | $1546 | $1541 |
Income tax expense | $4 | $297 | $98 | $97 |
Interest expense | $634 | $620 | $610 | $582 |
Net income | ||||
Net income | $855 | $1422 | $838 | $862 |
Income (for common shares) | $855 | $1422 | $838 | $862 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $25253 | $29279 | $23113 | $20375 |
Cost of revenue | $14970 | $19869 | $14342 | $11712 |
Gross Profit | $10283 | $9410 | $8771 | $8663 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4457 | $4097 | $5259 | $3843 |
Operating income | $5826 | $5313 | $3512 | $4820 |
Income from continuing operations | ||||
EBIT | $6918 | $6352 | $4512 | $5348 |
Income tax expense | $496 | $795 | $267 | $393 |
Interest expense | $2446 | $2022 | $1837 | $1821 |
Net income | ||||
Net income | $3976 | $3535 | $2408 | $3134 |
Income (for common shares) | $3976 | $3524 | $2393 | $3119 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $855 | $1422 | $838 | $862 |
Operating activities | ||||
Depreciation | $1287 | $1263 | $1203 | $1233 |
Business acquisitions & disposals | -$100 | $39 | $23 | $103 |
Stock-based compensation | $18 | $8 | $19 | $92 |
Total cash flows from operations | $1813 | $2840 | $2056 | $844 |
Investing activities | ||||
Capital expenditures | -$2757 | -$2282 | -$2048 | -$1990 |
Investments | ||||
Total cash flows from investing | -$2947 | -$2433 | -$2170 | -$2118 |
Financing activities | ||||
Dividends paid | -$764 | -$765 | -$764 | -$742 |
Sale and purchase of stock | $10 | $4 | $7 | $15 |
Net borrowings | $1024 | $81 | $1975 | $1291 |
Total cash flows from financing | $165 | -$761 | $1141 | $454 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$969 | -$354 | $1027 | -$820 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3976 | $3535 | $2408 | $3134 |
Operating activities | ||||
Depreciation | $4986 | $4064 | $3973 | $3905 |
Business acquisitions & disposals | $65 | $85 | $384 | $757 |
Stock-based compensation | $137 | $127 | $144 | $113 |
Total cash flows from operations | $7553 | $6302 | $6169 | $6696 |
Investing activities | ||||
Capital expenditures | -$9077 | -$7923 | -$7364 | -$7404 |
Investments | -$80 | |||
Total cash flows from investing | -$9668 | -$8430 | -$7353 | -$7030 |
Financing activities | ||||
Dividends paid | -$3035 | -$2907 | -$2777 | -$2685 |
Sale and purchase of stock | $36 | $1808 | $73 | $74 |
Net borrowings | $4371 | $4137 | $4765 | $2268 |
Total cash flows from financing | $999 | $2336 | $1945 | -$576 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1116 | $208 | $761 | -$910 |
Market cap | $74.48B |
---|---|
Enterprise value | $137.22B |
Shares outstanding | 1.10B |
Revenue | $25.25B |
---|---|
EBITDA | $11.90B |
EBIT | $6.92B |
Net Income | $3.98B |
Revenue Q/Q | -14.22% |
Revenue Y/Y | -13.75% |
P/E ratio | 18.73 |
---|---|
EV/Sales | 5.43 |
EV/EBITDA | 11.53 |
EV/EBIT | 19.83 |
P/S ratio | 2.95 |
P/B ratio | 2.36 |
Book/Share | 28.77 |
Cash/Share | 0.68 |
EPS | $3.62 |
---|---|
ROA | 2.89% |
ROE | 11.70% |
Debt/Equity | 3.31 |
---|---|
Net debt/EBITDA | 8.68 |
Current ratio | 0.77 |
Quick ratio | 0.53 |