(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $363 | $284 | $227 | $99 |
Short term investments | ||||
Net receivables | $2230 | $2277 | $2138 | $2034 |
Inventory | $205 | $201 | $210 | $222 |
Total current assets | $2933 | $2978 | $2838 | $2622 |
Long term investments | ||||
Property, plant & equipment | $16003 | $16286 | $16020 | $15386 |
Goodwill & intangible assets | $6610 | $6520 | $6599 | $6576 |
Total noncurrent assets | $22656 | $22854 | $22668 | $22007 |
Total investments | ||||
Total assets | $25589 | $25832 | $25506 | $24629 |
Current liabilities | ||||
Accounts payable | $905 | $1121 | $1339 | $1117 |
Deferred revenue | ||||
Short long term debt | $1465 | $1448 | $1444 | $156 |
Total current liabilities | $3637 | $3673 | $3810 | $2280 |
Long term debt | $10948 | $11470 | $11389 | $12349 |
Total noncurrent liabilities | $13822 | $14403 | $14282 | $15219 |
Total debt | $12413 | $12918 | $12833 | $12505 |
Total liabilities | $17459 | $18076 | $18092 | $17499 |
Shareholders' equity | ||||
Retained earnings | $11672 | $11094 | $10493 | $10003 |
Other shareholder equity | -$228 | -$268 | -$241 | -$264 |
Total shareholder equity | $8130 | $7756 | $7414 | $7130 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $363 | $106 | $144 | $202 |
Short term investments | ||||
Net receivables | $2230 | $2239 | $1677 | $1315 |
Inventory | $205 | $232 | $164 | $125 |
Total current assets | $2933 | $2723 | $2151 | $2017 |
Long term investments | ||||
Property, plant & equipment | $16003 | $14935 | $11956 | $9997 |
Goodwill & intangible assets | $6610 | $6478 | $6143 | $5816 |
Total noncurrent assets | $22656 | $21460 | $18141 | $15851 |
Total investments | ||||
Total assets | $25589 | $24183 | $20292 | $17868 |
Current liabilities | ||||
Accounts payable | $905 | $1139 | $816 | $466 |
Deferred revenue | ||||
Short long term debt | $1465 | $161 | $906 | $704 |
Total current liabilities | $3637 | $2445 | $2603 | $1890 |
Long term debt | $10948 | $11209 | $9400 | $9527 |
Total noncurrent liabilities | $13822 | $14676 | $11698 | $11433 |
Total debt | $12413 | $12012 | $10306 | $10231 |
Total liabilities | $17459 | $17121 | $14301 | $13323 |
Shareholders' equity | ||||
Retained earnings | $11672 | $9656 | $7551 | $6165 |
Other shareholder equity | -$228 | -$264 | -$171 | -$146 |
Total shareholder equity | $8130 | $7062 | $5991 | $4545 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3728 | $3765 | $3554 | $3285 |
Cost of revenue | $2166 | $2180 | $2129 | $2044 |
Gross Profit | $1562 | $1585 | $1425 | $1241 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $393 | $374 | $378 | $382 |
Total operating expenses | $499 | $486 | $500 | $501 |
Operating income | $1063 | $1099 | $925 | $740 |
Income from continuing operations | ||||
EBIT | $1063 | $1106 | $933 | $744 |
Income tax expense | $223 | $240 | $181 | $143 |
Interest expense | $161 | $163 | $161 | $150 |
Net income | ||||
Net income | $679 | $703 | $591 | $451 |
Income (for common shares) | $679 | $703 | $591 | $451 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14332 | $11642 | $9716 | $8530 |
Cost of revenue | $8519 | $6646 | $5863 | $5347 |
Gross Profit | $5813 | $4996 | $3853 | $3183 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1527 | $1400 | $1199 | $979 |
Total operating expenses | $1986 | $1764 | $1576 | $1383 |
Operating income | $3827 | $3232 | $2277 | $1800 |
Income from continuing operations | ||||
EBIT | $3846 | $3247 | $2270 | $1808 |
Income tax expense | $787 | $697 | $460 | $249 |
Interest expense | $635 | $445 | $424 | $669 |
Net income | ||||
Net income | $2424 | $2105 | $1386 | $890 |
Income (for common shares) | $2424 | $2105 | $1386 | $890 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $679 | $703 | $591 | $451 |
Operating activities | ||||
Depreciation | $697 | $695 | $696 | $693 |
Business acquisitions & disposals | -$168 | $12 | -$119 | -$299 |
Stock-based compensation | $22 | $23 | $25 | $24 |
Total cash flows from operations | $1414 | $1062 | $1289 | $939 |
Investing activities | ||||
Capital expenditures | -$273 | -$734 | -$959 | -$470 |
Investments | -$4 | |||
Total cash flows from investing | -$437 | -$711 | -$1068 | -$760 |
Financing activities | ||||
Dividends paid | -$101 | -$100 | -$102 | -$103 |
Sale and purchase of stock | -$264 | -$252 | -$251 | -$303 |
Net borrowings | -$541 | $62 | $261 | $220 |
Total cash flows from financing | -$906 | -$290 | -$92 | -$186 |
Effect of exchange rate | $8 | -$4 | -$1 | |
Change in cash and equivalents | $79 | $57 | $128 | -$7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2424 | $2105 | $1386 | $890 |
Operating activities | ||||
Depreciation | $2781 | $2217 | $1983 | $1988 |
Business acquisitions & disposals | -$574 | -$2340 | -$1436 | -$2 |
Stock-based compensation | $94 | $127 | $119 | $70 |
Total cash flows from operations | $4704 | $4433 | $3689 | $2658 |
Investing activities | ||||
Capital expenditures | -$2436 | -$2701 | -$2200 | -$258 |
Investments | -$4 | -$7 | -$3 | |
Total cash flows from investing | -$2976 | -$5016 | -$3611 | -$223 |
Financing activities | ||||
Dividends paid | -$406 | |||
Sale and purchase of stock | -$1070 | -$1068 | -$34 | -$285 |
Net borrowings | $2 | $1620 | -$106 | -$2008 |
Total cash flows from financing | -$1474 | $552 | -$140 | -$2293 |
Effect of exchange rate | $3 | -$7 | $4 | $8 |
Change in cash and equivalents | $257 | -$38 | -$58 | $150 |
Market cap | $48.51B |
---|---|
Enterprise value | $60.56B |
Shares outstanding | 67.27M |
Revenue | $14.33B |
---|---|
EBITDA | $6.63B |
EBIT | $3.85B |
Net Income | $2.42B |
Revenue Q/Q | 13.11% |
Revenue Y/Y | 23.11% |
P/E ratio | 20.01 |
---|---|
EV/Sales | 4.23 |
EV/EBITDA | 9.14 |
EV/EBIT | 15.75 |
P/S ratio | 3.38 |
P/B ratio | 5.80 |
Book/Share | 124.25 |
Cash/Share | 5.40 |
EPS | $36.03 |
---|---|
ROA | 9.55% |
ROE | 31.86% |
Debt/Equity | 2.15 |
---|---|
Net debt/EBITDA | 2.58 |
Current ratio | 0.81 |
Quick ratio | 0.75 |