(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3002 | $3190 | $2829 | $2657 |
Short term investments | $23 | $24 | $409 | $847 |
Net receivables | $1227 | $78 | $185 | $348 |
Inventory | $2642 | $1956 | $1969 | $1972 |
Total current assets | $7503 | $5955 | $6134 | $6559 |
Long term investments | $4143 | $3133 | $3172 | $3216 |
Property, plant & equipment | $37620 | $24474 | $24284 | $24097 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $55557 | $38084 | $38133 | $38374 |
Current liabilities | ||||
Accounts payable | $960 | $651 | $565 | $648 |
Deferred revenue | ||||
Short long term debt | $2037 | $94 | $96 | $96 |
Total current liabilities | $5998 | $2808 | $2693 | $2752 |
Long term debt | $7399 | $5993 | $6015 | $6023 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $26301 | $18824 | $18718 | $18815 |
Shareholders' equity | ||||
Retained earnings | -$2976 | $623 | $785 | $948 |
Other shareholder equity | $192 | $194 | $203 | $205 |
Total shareholder equity | $29225 | $19260 | $19415 | $19559 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3002 | $2877 | $4992 | $5540 |
Short term investments | $23 | $880 | $82 | $290 |
Net receivables | $1227 | $366 | $337 | $449 |
Inventory | $2642 | $1753 | $1787 | $1790 |
Total current assets | $7503 | $6515 | $7696 | $8505 |
Long term investments | $4143 | $3278 | $3243 | $3197 |
Property, plant & equipment | $37620 | $24073 | $24124 | $24281 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $55557 | $38482 | $40564 | $41369 |
Current liabilities | ||||
Accounts payable | $960 | $633 | $518 | $493 |
Deferred revenue | ||||
Short long term debt | $2037 | $122 | $87 | $551 |
Total current liabilities | $5998 | $2926 | $2654 | $3369 |
Long term debt | $7399 | $6036 | $5565 | $5480 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $26301 | $18949 | $18703 | $17490 |
Shareholders' equity | ||||
Retained earnings | -$2976 | $916 | $3098 | $4002 |
Other shareholder equity | $192 | $208 | -$133 | -$216 |
Total shareholder equity | $29225 | $19533 | $22022 | $23008 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3957 | $2493 | $2683 | $2679 |
Cost of revenue | $3538 | $1537 | $1609 | $1548 |
Gross Profit | $419 | $956 | $1074 | $1131 |
Operating activities | ||||
Research & development | $68 | $53 | $44 | $35 |
Selling, general & administrative | $166 | $148 | $137 | $122 |
Total operating expenses | $4396 | $2218 | $2276 | $2166 |
Operating income | -$439 | $275 | $407 | $513 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $117 | $73 | $163 | $213 |
Interest expense | -$80 | -$48 | -$49 | -$65 |
Net income | ||||
Net income | -$3139 | $158 | $155 | $351 |
Income (for common shares) | -$3139 | $158 | $155 | $351 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11812 | $11915 | $12222 | $11497 |
Cost of revenue | $8232 | $7389 | $7236 | $5338 |
Gross Profit | $3580 | $4526 | $4986 | $6159 |
Operating activities | ||||
Research & development | $200 | $229 | $154 | $122 |
Selling, general & administrative | $564 | $493 | $259 | $361 |
Total operating expenses | $11047 | $10296 | $10159 | $8198 |
Operating income | $765 | $1619 | $2063 | $3299 |
Income from continuing operations | ||||
EBIT | $2063 | $3299 | ||
Income tax expense | $566 | $455 | $1098 | $704 |
Interest expense | -$242 | -$227 | -$274 | -$308 |
Net income | ||||
Net income | -$2475 | -$429 | $1166 | $2829 |
Income (for common shares) | -$2475 | -$429 | $1166 | $2829 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$3139 | $158 | $155 | $351 |
Operating activities | ||||
Depreciation | $624 | $480 | $486 | $523 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $616 | $1003 | $663 | $481 |
Investing activities | ||||
Capital expenditures | -$920 | -$604 | -$616 | -$526 |
Investments | ||||
Total cash flows from investing | -$249 | -$253 | -$158 | -$342 |
Financing activities | ||||
Dividends paid | -$461 | -$318 | -$318 | -$318 |
Sale and purchase of stock | -$1 | -$2 | -$22 | |
Net borrowings | -$19 | -$16 | -$16 | -$16 |
Total cash flows from financing | -$538 | -$381 | -$334 | -$350 |
Effect of exchange rate | $10 | -$11 | -$11 | |
Change in cash and equivalents | -$164 | $364 | $175 | -$219 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$2475 | -$429 | $1166 | $2829 |
Operating activities | ||||
Depreciation | $2051 | $2185 | $2454 | $2329 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2763 | $3220 | $4279 | $4882 |
Investing activities | ||||
Capital expenditures | -$2666 | -$2131 | -$1653 | -$1302 |
Investments | $3 | $268 | ||
Total cash flows from investing | -$1002 | -$2983 | -$1868 | $91 |
Financing activities | ||||
Dividends paid | -$1415 | -$1746 | -$1757 | -$834 |
Sale and purchase of stock | -$25 | -$39 | ||
Net borrowings | -$67 | -$155 | -$463 | -$241 |
Total cash flows from financing | -$1603 | -$2356 | -$2958 | -$1680 |
Effect of exchange rate | -$5 | -$8 | $6 | |
Change in cash and equivalents | $156 | -$2149 | -$555 | $3299 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $11.81B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$2.48B |
Revenue Q/Q | 23.66% |
Revenue Y/Y | -0.86% |
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 | -5.82% |
ROE | -11.32% |
Debt/Equity | 0.90 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.25 |
Quick ratio | 0.81 |