(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1157 | $1265 | $1089 | $1133 |
Short term investments | ||||
Net receivables | $586 | $683 | $553 | $769 |
Inventory | $1593 | $1463 | $1460 | $1485 |
Total current assets | $3459 | $3608 | $3316 | $3554 |
Long term investments | $645 | $703 | $674 | $666 |
Property, plant & equipment | $18583 | $19279 | $19022 | $19059 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $23758 | $24841 | $24272 | $24495 |
Current liabilities | ||||
Accounts payable | $830 | $838 | $774 | $693 |
Deferred revenue | ||||
Short long term debt | $632 | $818 | $874 | $613 |
Total current liabilities | $2007 | $1951 | $1952 | $1662 |
Long term debt | $6623 | $7294 | $7115 | $7590 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $12980 | $12270 | $12086 | $12279 |
Shareholders' equity | ||||
Retained earnings | $4895 | $6342 | $6065 | $5476 |
Other shareholder equity | $271 | $817 | $675 | $1276 |
Total shareholder equity | $10778 | $12571 | $12186 | $12216 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1157 | $1688 | $1859 | $950 |
Short term investments | ||||
Net receivables | $586 | $890 | $622 | $737 |
Inventory | $1593 | $1458 | $1314 | $1333 |
Total current assets | $3459 | $4169 | $3933 | $3108 |
Long term investments | $645 | $663 | $619 | $544 |
Property, plant & equipment | $18583 | $19053 | $19283 | $19468 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $23758 | $25080 | $25270 | $24236 |
Current liabilities | ||||
Accounts payable | $830 | $771 | ||
Deferred revenue | ||||
Short long term debt | $632 | $588 | $313 | $907 |
Total current liabilities | $2007 | $1738 | $1678 | $2435 |
Long term debt | $6623 | $8077 | $7599 | $7452 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $12980 | $12843 | $15252 | $15367 |
Shareholders' equity | ||||
Retained earnings | $4895 | $5468 | $4522 | $3695 |
Other shareholder equity | $271 | $1246 | -$72 | -$455 |
Total shareholder equity | $10778 | $12237 | $10018 | $8869 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1218 | $2029 | $1651 | $1558 |
Cost of revenue | $1131 | $1369 | $1386 | $1278 |
Gross Profit | $87 | $660 | $265 | $280 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $50 | $45 | $38 | $39 |
Total operating expenses | $1189 | $1423 | $1425 | $1324 |
Operating income | $29 | $606 | $226 | $234 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $642 | $67 | $23 | $25 |
Interest expense | -$153 | -$176 | -$182 | -$176 |
Net income | ||||
Net income | -$1447 | $325 | $93 | $75 |
Income (for common shares) | -$1447 | $325 | $93 | $75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6456 | $7626 | $7212 | $5199 |
Cost of revenue | $5164 | $5426 | $4650 | $4122 |
Gross Profit | $1292 | $2200 | $2562 | $1077 |
Operating activities | ||||
Research & development | $20 | $15 | ||
Selling, general & administrative | $172 | $162 | $118 | $99 |
Total operating expenses | $5361 | $5628 | $4635 | $4509 |
Operating income | $1095 | $1998 | $2577 | $690 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $757 | $320 | $812 | $256 |
Interest expense | -$641 | -$647 | -$234 | $270 |
Net income | ||||
Net income | -$954 | $1034 | $832 | -$180 |
Income (for common shares) | -$954 | $1034 | $832 | -$180 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1447 | $325 | $93 | $75 |
Operating activities | ||||
Depreciation | $258 | $325 | $295 | $269 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$185 | $594 | $719 | $299 |
Investing activities | ||||
Capital expenditures | -$350 | -$377 | -$326 | -$273 |
Investments | ||||
Total cash flows from investing | -$335 | -$474 | -$315 | -$256 |
Financing activities | ||||
Dividends paid | -$36 | -$57 | ||
Sale and purchase of stock | ||||
Net borrowings | $454 | $324 | -$387 | -$517 |
Total cash flows from financing | $224 | $259 | -$627 | -$632 |
Effect of exchange rate | -$43 | -$23 | $15 | -$16 |
Change in cash and equivalents | -$296 | $377 | -$220 | -$590 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$954 | $1034 | $1089 | -$224 |
Operating activities | ||||
Depreciation | $1229 | $1174 | $1217 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2332 | $2885 | $1613 | |
Investing activities | ||||
Capital expenditures | -$1191 | -$995 | -$610 | |
Investments | ||||
Total cash flows from investing | -$1170 | -$1098 | -$673 | |
Financing activities | ||||
Dividends paid | -$93 | -$75 | -$5 | -$5 |
Sale and purchase of stock | ||||
Net borrowings | -$588 | -$518 | $117 | |
Total cash flows from financing | -$1331 | -$841 | -$543 | |
Effect of exchange rate | $184 | -$1 | -$6 | |
Change in cash and equivalents | -$171 | $945 | $391 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $6.46B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$954.00M |
Revenue Q/Q | -33.52% |
Revenue Y/Y | -15.34% |
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 | -3.92% |
ROE | -7.99% |
Debt/Equity | 1.20 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.72 |
Quick ratio | 0.93 |