(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1693.4 | $1651.5 | $2460.8 | |
Short term investments | ||||
Net receivables | $640.2 | $626.6 | $698.8 | |
Inventory | $308 | $303.6 | $449.1 | |
Total current assets | $2657.4 | $2597.2 | $3608.7 | |
Long term investments | $450.7 | $493.4 | $519.7 | |
Property, plant & equipment | $5751.7 | $5707.5 | $5641.3 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9466.7 | $9428.5 | $10402 | |
Current liabilities | ||||
Accounts payable | $1848.6 | $1902.4 | $1200.5 | |
Deferred revenue | ||||
Short long term debt | $204.9 | $216.3 | $429.9 | |
Total current liabilities | $2399.7 | $2438.4 | $1973.1 | |
Long term debt | $4121.8 | $3940.2 | $3386.1 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7165 | $7051 | $5983.6 | |
Shareholders' equity | ||||
Retained earnings | -$2796.3 | -$2681.4 | -$2569.9 | |
Other shareholder equity | $619.6 | $580.5 | $1721 | |
Total shareholder equity | $2301.7 | $2377.5 | $4418.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1692.2 | $1439.5 | $632.2 | |
Short term investments | ||||
Net receivables | $825.8 | $855 | $603.7 | |
Inventory | $421.4 | $343.5 | $293.8 | |
Total current assets | $2964.2 | $2778.8 | $1583.8 | |
Long term investments | $541.1 | $514.1 | $498.7 | |
Property, plant & equipment | $5631.3 | $5791.7 | $6523.7 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9771.1 | $9811.6 | $9097 | |
Current liabilities | ||||
Accounts payable | $1284.3 | $1357.5 | $1003.6 | |
Deferred revenue | ||||
Short long term debt | $352 | $550.3 | $233.3 | |
Total current liabilities | $2018.3 | $2124.8 | $1405.5 | |
Long term debt | $2799.8 | $3527.7 | $4475.5 | |
Total noncurrent liabilities | $4475.5 | |||
Total debt | ||||
Total liabilities | $7447.4 | $7812.6 | $7965.3 | |
Shareholders' equity | ||||
Retained earnings | -$2500.9 | -$3938.9 | -$4851.8 | |
Other shareholder equity | -$413.9 | -$355.3 | -$316.7 | |
Total shareholder equity | $4339.7 | $1999 | $1131.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $494.5 | $1068.9 | $1372.1 | $1371.3 |
Cost of revenue | $526.3 | $895 | $1172.6 | $1173.9 |
Gross Profit | -$31.8 | $173.9 | $199.5 | $197.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $45.6 | $74 | $103 | |
Total operating expenses | $559.6 | $1004.4 | $1263.3 | $1271.6 |
Operating income | -$65.1 | $64.5 | $108.8 | $99.7 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$43.5 | $70.6 | -$17.7 | |
Interest expense | -$32.9 | -$13.4 | -$64.9 | -$46.9 |
Net income | ||||
Net income | -$112 | -$117.9 | -$90.4 | -$71.7 |
Income (for common shares) | -$112 | -$117.9 | -$90.4 | -$71.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1962.6 | $9713.1 | $6318.7 | $3474.1 |
Cost of revenue | $2127.2 | $6347.4 | $4489.7 | $3062 |
Gross Profit | -$164.6 | $3365.7 | $1829 | $412.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $188.9 | $372.5 | $266.4 | $219.3 |
Total operating expenses | $2334.4 | $6719.3 | $4755.9 | $3287.1 |
Operating income | -$371.8 | $2993.8 | $1562.8 | $187 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$76.2 | $413.8 | $137.1 | $44.5 |
Interest expense | -$87.6 | -$243.5 | ||
Net income | ||||
Net income | -$392 | $1237.4 | $570.5 | -$177.7 |
Income (for common shares) | -$392 | $1237.4 | $570.5 | -$177.7 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$117.9 | -$90.4 | -$71.7 | $34.6 |
Operating activities | ||||
Depreciation | $165.3 | $152 | $148.9 | $151.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $263 | $277.2 | $526.2 | |
Investing activities | ||||
Capital expenditures | -$170.5 | -$156.5 | -$144.9 | |
Investments | ||||
Total cash flows from investing | -$202.4 | -$169.8 | -$163.8 | -$143.4 |
Financing activities | ||||
Dividends paid | -$814.2 | -$738.6 | ||
Sale and purchase of stock | ||||
Net borrowings | $477.1 | $448.5 | $110 | |
Total cash flows from financing | $185.8 | -$733.3 | $435.1 | -$1081.4 |
Effect of exchange rate | -$16.9 | -$14.3 | -$5.9 | |
Change in cash and equivalents | $24.5 | -$630.2 | $552.4 | -$663.6 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $1237.4 | $1158.8 | -$94.1 | -$300.2 |
Operating activities | ||||
Depreciation | $572.4 | $891.6 | $592.2 | $544.7 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3348.7 | $2264.1 | $617.8 | $337.5 |
Investing activities | ||||
Capital expenditures | -$394.1 | -$248.9 | -$263.2 | -$300 |
Investments | ||||
Total cash flows from investing | -$390.8 | -$243.5 | -$260.2 | -$252.6 |
Financing activities | ||||
Dividends paid | -$1059 | |||
Sale and purchase of stock | -$0.2 | $460.1 | -$0.7 | |
Net borrowings | -$554 | -$976.6 | -$362.9 | $81 |
Total cash flows from financing | -$2436.7 | -$1495 | -$244.9 | $55.2 |
Effect of exchange rate | $27.1 | -$14.6 | -$26.9 | -$0.3 |
Change in cash and equivalents | $519.7 | $511 | $85.8 | $139.8 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $4.31B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$392.00M |
Revenue Q/Q | -77.49% |
Revenue Y/Y | -64.23% |
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 | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |