(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $614 | $639 | $627 | $513 |
Short term investments | $129 | $111 | ||
Net receivables | $1749 | $1671 | $2972 | $1614 |
Inventory | $24 | $27 | $65 | $23 |
Total current assets | $2948 | $2769 | $3599 | $2716 |
Long term investments | $637 | $911 | $644 | $896 |
Property, plant & equipment | $37760 | $39485 | $44979 | $39205 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $42613 | $44240 | $49508 | $43801 |
Current liabilities | ||||
Accounts payable | $749 | $650 | $5767 | $470 |
Deferred revenue | ||||
Short long term debt | $1360 | $1424 | $1922 | $1052 |
Total current liabilities | $7335 | $7112 | $10488 | $6085 |
Long term debt | $12840 | $13095 | $16072 | $12743 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $27774 | $28224 | $32379 | $26043 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $18029 | $19102 | $11342 | $20347 |
Total shareholder equity | $14839 | $16016 | $17129 | $17758 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $627 | $642 | $525 | $355 |
Short term investments | ||||
Net receivables | $2972 | $2567 | $1157 | $968 |
Inventory | $65 | $18 | $20 | $22 |
Total current assets | $3599 | $3209 | $2308 | $1584 |
Long term investments | $644 | $451 | $455 | $372 |
Property, plant & equipment | $44979 | $37828 | $37915 | $36097 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $49508 | $43288 | $41986 | $39473 |
Current liabilities | ||||
Accounts payable | $5767 | $3022 | $118 | $114 |
Deferred revenue | ||||
Short long term debt | $1922 | $1325 | $1477 | $775 |
Total current liabilities | $10488 | $3022 | $8975 | $9950 |
Long term debt | $16072 | $13815 | $12406 | $12298 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $32379 | $37415 | $38319 | $38296 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $11342 | $5873 | $3667 | $1177 |
Total shareholder equity | $17129 | $16824 | $14225 | $1177 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $989 | $1125 | $1503 | $1029 |
Cost of revenue | $466 | $388 | ||
Gross Profit | $570 | $641 | $1037 | $641 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$6 | $26 | ||
Total operating expenses | $315 | $316 | $849 | $734 |
Operating income | $654 | $295 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $6 | $33 | -$35 | $27 |
Interest expense | -$311 | -$349 | -$329 | -$308 |
Net income | ||||
Net income | -$342 | $491 | -$747 | $1340 |
Income (for common shares) | -$747 | $1340 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4551 | $3871 | $3427 | $3186 |
Cost of revenue | $1466 | $1174 | $1185 | $1061 |
Gross Profit | $3085 | $2697 | $2242 | $2125 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $88 | $169 | $175 | $152 |
Total operating expenses | $2896 | $2522 | $2475 | $2278 |
Operating income | $1655 | $1349 | $952 | $908 |
Income from continuing operations | ||||
EBIT | $908 | |||
Income tax expense | $73 | $118 | $87 | -$73 |
Interest expense | -$1258 | -$1032 | -$900 | -$816 |
Net income | ||||
Net income | -$181 | $1503 | $946 | -$2738 |
Income (for common shares) | -$181 | $1503 | $946 | -$2738 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$342 | $491 | -$747 | $1340 |
Operating activities | ||||
Depreciation | $312 | $345 | $389 | $320 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $140 | $257 | $468 | $288 |
Investing activities | ||||
Capital expenditures | -$199 | -$390 | -$523 | -$185 |
Investments | ||||
Total cash flows from investing | -$51 | -$371 | -$1043 | -$53 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $99 | $131 | $586 | -$196 |
Total cash flows from financing | -$82 | $137 | $669 | -$310 |
Effect of exchange rate | $37 | $29 | $30 | $21 |
Change in cash and equivalents | -$25 | $12 | $114 | -$82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$181 | $1503 | $946 | -$2738 |
Operating activities | ||||
Depreciation | $1342 | $1179 | $1115 | $1065 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1600 | $1284 | $395 | $992 |
Investing activities | ||||
Capital expenditures | -$1028 | -$847 | -$1354 | -$373 |
Investments | ||||
Total cash flows from investing | -$1418 | -$738 | -$984 | -$478 |
Financing activities | ||||
Dividends paid | -$78 | -$235 | ||
Sale and purchase of stock | ||||
Net borrowings | -$236 | $647 | $1469 | -$32 |
Total cash flows from financing | -$234 | -$402 | $678 | -$475 |
Effect of exchange rate | $159 | -$69 | -$27 | $12 |
Change in cash and equivalents | -$15 | $117 | $55 | $51 |
Market cap | $16.20B |
---|---|
Enterprise value | N/A |
Shares outstanding | 374.10M |
Revenue | $4.65B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $742.00M |
Revenue Q/Q | 5.21% |
Revenue Y/Y | 19.31% |
P/E ratio | 21.83 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.49 |
P/B ratio | -5.08 |
Book/Share | -8.53 |
Cash/Share | 1.64 |
EPS | $1.98 |
---|---|
ROA | 1.65% |
ROE | 4.51% |
Debt/Equity | 1.89 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.40 |
Quick ratio | 0.40 |