(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2948 | $3222 | $3080 | $2837 |
Short term investments | ||||
Net receivables | $2309 | $2404 | $2696 | $2638 |
Inventory | $2128 | $2304 | $2540 | $2541 |
Total current assets | $6943 | $7395 | $7835 | $7548 |
Long term investments | $32 | $32 | $32 | $32 |
Property, plant & equipment | $10502 | $10027 | $9565 | $9009 |
Goodwill & intangible assets | $1356 | $1367 | $1377 | $1387 |
Total noncurrent assets | $13508 | $13000 | $12474 | $11992 |
Total investments | $32 | $32 | $32 | $32 |
Total assets | $20451 | $20395 | $20309 | $19540 |
Current liabilities | ||||
Accounts payable | $3470 | $3437 | $3569 | $3563 |
Deferred revenue | ||||
Short long term debt | $186 | $143 | $146 | $139 |
Total current liabilities | $3948 | $3801 | $4072 | $4015 |
Long term debt | $4153 | $4208 | $4243 | $3996 |
Total noncurrent liabilities | $5363 | $5497 | $5419 | $5130 |
Total debt | $4339 | $4351 | $4389 | $4135 |
Total liabilities | $9311 | $9298 | $9491 | $9145 |
Shareholders' equity | ||||
Retained earnings | $6880 | $6971 | $6683 | $6217 |
Other shareholder equity | $46 | -$85 | -$85 | -$104 |
Total shareholder equity | $11047 | $11004 | $10725 | $10302 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2948 | $3504 | $2522 | $1985 |
Short term investments | ||||
Net receivables | $2309 | $1635 | $2783 | $2171 |
Inventory | $2128 | $2359 | $2210 | $1402 |
Total current assets | $6943 | $7866 | $7152 | $4432 |
Long term investments | $32 | $31 | $76 | $130 |
Property, plant & equipment | $10502 | $8638 | $7439 | $5658 |
Goodwill & intangible assets | $1356 | $1398 | $1439 | $129 |
Total noncurrent assets | $13508 | $11592 | $10664 | $7627 |
Total investments | $32 | $31 | $76 | $130 |
Total assets | $20451 | $19458 | $17816 | $12059 |
Current liabilities | ||||
Accounts payable | $3470 | $3016 | $3333 | $2192 |
Deferred revenue | ||||
Short long term debt | $186 | $112 | $86 | $251 |
Total current liabilities | $3948 | $3959 | $3852 | $2656 |
Long term debt | $4153 | $3914 | $3999 | $4858 |
Total noncurrent liabilities | $5363 | $5188 | $4861 | $5524 |
Total debt | $4339 | $4131 | $4085 | $5109 |
Total liabilities | $9311 | $9240 | $8713 | $8180 |
Shareholders' equity | ||||
Retained earnings | $6880 | $6030 | $3534 | -$623 |
Other shareholder equity | $46 | $10218 | $331 | -$47 |
Total shareholder equity | $11047 | $10218 | $9010 | $3786 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4144 | $4431 | $4470 | |
Cost of revenue | $3851 | $3838 | $3953 | |
Gross Profit | $293 | $593 | $517 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $181 | $118 | $99 | |
Total operating expenses | $563 | $367 | $315 | |
Operating income | -$270 | $226 | $202 | |
Income from continuing operations | ||||
EBIT | -$476 | $357 | $277 | |
Income tax expense | -$85 | $42 | $51 | |
Interest expense | -$311 | $16 | $27 | |
Net income | ||||
Net income | -$80 | $299 | $199 | |
Income (for common shares) | -$80 | $299 | $199 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18053 | $21065 | $9741 | |
Cost of revenue | $15803 | $16777 | $9558 | |
Gross Profit | $2250 | $4288 | $183 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $501 | $422 | $274 | |
Total operating expenses | $1566 | $1377 | $1169 | |
Operating income | $684 | $2911 | -$986 | |
Income from continuing operations | ||||
EBIT | $799 | $3160 | -$1075 | |
Income tax expense | $152 | $735 | -$142 | |
Interest expense | -$248 | -$99 | $232 | |
Net income | ||||
Net income | $895 | $2524 | -$1165 | |
Income (for common shares) | $895 | $2524 | -$1165 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$80 | $299 | $477 | $199 |
Operating activities | ||||
Depreciation | $241 | $230 | $224 | $221 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $389 | $817 | $713 | $181 |
Investing activities | ||||
Capital expenditures | -$633 | -$585 | -$612 | -$738 |
Investments | ||||
Total cash flows from investing | -$633 | -$585 | -$612 | -$738 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$25 | -$75 | -$75 | |
Net borrowings | -$20 | -$46 | $228 | -$10 |
Total cash flows from financing | -$45 | -$79 | $143 | -$117 |
Effect of exchange rate | $18 | -$11 | $8 | |
Change in cash and equivalents | -$271 | $142 | $244 | -$666 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $895 | $2524 | $4174 | -$1165 |
Operating activities | ||||
Depreciation | $916 | $791 | $791 | $643 |
Business acquisitions & disposals | $12 | $2 | -$1 | |
Stock-based compensation | ||||
Total cash flows from operations | $2100 | $3505 | $4090 | $138 |
Investing activities | ||||
Capital expenditures | -$2568 | -$1737 | -$837 | -$558 |
Investments | -$4 | |||
Total cash flows from investing | -$2568 | -$1679 | -$840 | -$563 |
Financing activities | ||||
Dividends paid | -$8 | |||
Sale and purchase of stock | -$175 | -$849 | -$150 | |
Net borrowings | $152 | -$39 | -$3360 | $1086 |
Total cash flows from financing | -$98 | -$868 | -$2747 | $1581 |
Effect of exchange rate | $15 | -$19 | -$21 | $23 |
Change in cash and equivalents | -$551 | $939 | $482 | $1179 |
Market cap | $9.12B |
---|---|
Enterprise value | $10.51B |
Shares outstanding | 223.67M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -4.47% |
Revenue Y/Y | N/A |
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 | 0.83 |
Book/Share | 49.18 |
Cash/Share | 13.18 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.84 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.76 |
Quick ratio | 1.22 |