(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $565.8 | $565.8 | $684.9 | |
Short term investments | ||||
Net receivables | $565 | $565 | $574.6 | $574.6 |
Inventory | $990.3 | $990.3 | $1014.3 | $1014.3 |
Total current assets | $2237.2 | $2237.2 | $2295.4 | $2295.4 |
Long term investments | ||||
Property, plant & equipment | $2011.3 | $2011.3 | $2016.1 | $2016.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7091.3 | $7091.3 | $6960.5 | $6960.5 |
Current liabilities | ||||
Accounts payable | $339.9 | $339.9 | $668.8 | $668.8 |
Deferred revenue | ||||
Short long term debt | $250.7 | $250.7 | $252.7 | $252.7 |
Total current liabilities | $1098.4 | $1098.4 | $1007.1 | $1007.1 |
Long term debt | $1686.9 | $1686.9 | $1659.5 | $1659.5 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3212.4 | $3212.4 | $3049.4 | $3049.4 |
Shareholders' equity | ||||
Retained earnings | $464.6 | $464.6 | $528.2 | $528.2 |
Other shareholder equity | $133.6 | $133.6 | $102.2 | $102.2 |
Total shareholder equity | $3878.9 | $3878.9 | $3911.1 | $3911.1 |
(in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $565.8 | $430.5 | $448.1 | $449.1 |
Short term investments | ||||
Net receivables | $565 | $515.1 | $585 | $513.8 |
Inventory | $990.3 | $947.9 | $839.7 | $1017.4 |
Total current assets | $2237.2 | $1989.7 | $2057.3 | $2100.3 |
Long term investments | ||||
Property, plant & equipment | $2011.3 | $1989.7 | $1804.7 | $1948.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7091.3 | $6663.7 | $6284.2 | $6644.7 |
Current liabilities | ||||
Accounts payable | $339.9 | $314.9 | $703.6 | $682.1 |
Deferred revenue | ||||
Short long term debt | $250.7 | $161.5 | $53.1 | $223.3 |
Total current liabilities | $1098.4 | $1003.1 | $878.5 | $983 |
Long term debt | $1686.9 | $1512.2 | $1474.7 | $1702.3 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3212.4 | $2874.7 | $2697.1 | $3052.7 |
Shareholders' equity | ||||
Retained earnings | $464.6 | $455.5 | $340.6 | $255.6 |
Other shareholder equity | $133.6 | $52.8 | -$34.2 | $66.6 |
Total shareholder equity | $3878.9 | $3789 | $3587.1 | $3592 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $589.95 | $589.95 | $654.2 | $654.2 |
Cost of revenue | $336.6 | $336.6 | $361.8 | $361.8 |
Gross Profit | $253.35 | $253.35 | $292.4 | $292.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $139.6 | $139.6 | $143.4 | $143.4 |
Total operating expenses | $492.3 | $492.3 | $503.4 | $503.4 |
Operating income | $97.65 | $97.65 | $150.8 | $150.8 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $5.2 | $5.2 | $36.15 | $36.15 |
Interest expense | -$39.1 | -$39.1 | -$37.05 | -$37.05 |
Net income | ||||
Net income | $33.15 | $33.15 | $94.1 | $94.1 |
Income (for common shares) | $33.15 | $33.15 | $94.1 | $94.1 |
(in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2488.3 | $2531.8 | $2683.9 | $2678.2 |
Cost of revenue | $1396.8 | $1465.7 | $1659.2 | $1588.9 |
Gross Profit | $1091.5 | $1066.1 | $1024.7 | $1089.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $566 | $507.5 | $537.9 | $605 |
Total operating expenses | $1991.4 | $2018 | $2252.7 | $2243.6 |
Operating income | $496.9 | $513.8 | $431.2 | $434.6 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $82.7 | $109.7 | $107.7 | $103.3 |
Interest expense | -$152.3 | -$122.9 | ||
Net income | ||||
Net income | $254.5 | $263.2 | $250 | $245.4 |
Income (for common shares) | $254.5 | $263.2 | $250 | $245.4 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Net income | $33.15 | $33.15 | $94.1 | $94.1 |
Operating activities | ||||
Depreciation | $26.35 | $26.35 | $36.95 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $77.6 | $77.6 | ||
Investing activities | ||||
Capital expenditures | -$85.25 | |||
Investments | ||||
Total cash flows from investing | -$18.65 | -$18.65 | ||
Financing activities | ||||
Dividends paid | -$57.75 | -$57.75 | ||
Sale and purchase of stock | -$4.1 | -$4.1 | ||
Net borrowings | $129 | $129 | ||
Total cash flows from financing | $67.15 | $67.15 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $127.2 | $127.2 |
(in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2019 |
---|---|---|---|---|
Net income | $254.5 | $263.2 | $250 | |
Operating activities | ||||
Depreciation | $135.2 | $132 | $150.7 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $562 | $471.7 | $415.6 | |
Investing activities | ||||
Capital expenditures | -$102.4 | -$109.9 | -$159.8 | |
Investments | ||||
Total cash flows from investing | -$408.6 | -$59.4 | -$58.2 | |
Financing activities | ||||
Dividends paid | -$202.1 | -$158.7 | -$244.7 | |
Sale and purchase of stock | -$17.3 | -$16.6 | ||
Net borrowings | $34.6 | -$245.8 | $215.4 | |
Total cash flows from financing | -$184.8 | -$403.6 | -$45.9 | |
Effect of exchange rate | -$9.7 | $0.9 | ||
Change in cash and equivalents | -$17.6 | -$1 | $312.4 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $2.49B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $254.50M |
Revenue Q/Q | -4.27% |
Revenue Y/Y | -34.37% |
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 | 3.62% |
ROE | 6.53% |
Debt/Equity | 0.83 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.04 |
Quick ratio | 1.14 |