(in millions $) | 31 Aug 2023 | 31 May 2023 | 2 Mar 2023 | 2 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $1061.3 | $1061.3 | $1164.8 | $1164.8 |
Short term investments | ||||
Net receivables | $123.8 | $123.8 | $92 | $92 |
Inventory | $22.1 | $22.1 | $21.7 | $21.7 |
Total current assets | $1214.6 | $1214.6 | $1331.5 | $1331.5 |
Long term investments | $45.2 | $45.2 | $48.2 | $48.2 |
Property, plant & equipment | $8093.1 | $8093.1 | $8058.8 | $8058.8 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9779.6 | $9779.6 | $9942.8 | $9942.8 |
Current liabilities | ||||
Accounts payable | $640.8 | $640.8 | $676.7 | $676.7 |
Deferred revenue | ||||
Short long term debt | $153.6 | $153.6 | $144.1 | $144.1 |
Total current liabilities | $852.9 | $852.9 | $845.6 | $845.6 |
Long term debt | $4789.4 | $4789.4 | $4807.7 | $4807.7 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5851.4 | $5851.4 | $5831.4 | $5831.4 |
Shareholders' equity | ||||
Retained earnings | $5355.5 | $5355.5 | $5230.1 | $5230.1 |
Other shareholder equity | -$2614.3 | -$2614.3 | -$2310.2 | -$2310.2 |
Total shareholder equity | $3928.2 | $3928.2 | $4111.4 | $4111.4 |
(in millions $) | 2 Mar 2023 | 3 Mar 2022 | 25 Feb 2021 | 27 Feb 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1164.8 | $1132.4 | $1256 | $502.6 |
Short term investments | ||||
Net receivables | $92 | $116.4 | $74.2 | $307.7 |
Inventory | $21.7 | $19.4 | $12.1 | $13.7 |
Total current assets | $1331.5 | $1268.2 | $1350.5 | $833 |
Long term investments | $48.2 | $41.1 | $123.9 | $75.1 |
Property, plant & equipment | $8058.8 | $7494.7 | $6951.5 | $6505.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9942.8 | $9566.5 | $8798.6 | $7825.5 |
Current liabilities | ||||
Accounts payable | $676.7 | $570.7 | ||
Deferred revenue | ||||
Short long term debt | $144.1 | $129.3 | $424.1 | $163.9 |
Total current liabilities | $845.6 | $719.6 | $775.3 | $646.9 |
Long term debt | $4807.7 | $4564.4 | $4110 | $3282.2 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5831.4 | $5447.5 | $4964.5 | $4076.7 |
Shareholders' equity | ||||
Retained earnings | $5230.1 | $2905.2 | $2617.8 | $3526.5 |
Other shareholder equity | -$2310.2 | $24.3 | $28.7 | $18.6 |
Total shareholder equity | $4111.4 | $4119 | $3834.1 | $3748.8 |
(in millions $) | 31 Aug 2023 | 31 May 2023 | 2 Mar 2023 | 2 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $787.9 | $787.9 | $638.1 | $638.1 |
Cost of revenue | $565.1 | $565.1 | $248.45 | $248.45 |
Gross Profit | $222.8 | $222.8 | $389.65 | $389.65 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$2.95 | -$2.95 | $1.05 | $1.05 |
Total operating expenses | $560.9 | $560.9 | $557.85 | $557.85 |
Operating income | $227 | $227 | $80.25 | $80.25 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $50.95 | $50.95 | $11.3 | $11.3 |
Interest expense | -$43.6 | -$43.6 | -$40.7 | -$40.7 |
Net income | ||||
Net income | $146.6 | $146.6 | $22.45 | $22.45 |
Income (for common shares) | $146.6 | $146.6 | $22.45 | $22.45 |
(in millions $) | 2 Mar 2023 | 3 Mar 2022 | 25 Feb 2021 | 27 Feb 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2628.3 | $1703.4 | $588.9 | $2062.1 |
Cost of revenue | $1470 | $146.6 | $72.2 | $208.5 |
Gross Profit | $1158.3 | $1556.8 | $516.7 | $1853.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2.1 | $1115.5 | $802.3 | $1046.3 |
Total operating expenses | $2088.8 | $1476.5 | $1440.2 | $1651.1 |
Operating income | $539.5 | $226.9 | -$851.3 | $411 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $96.1 | $15.7 | -$100.9 | $62.1 |
Interest expense | -$165.6 | $2.1 | $0.5 | -$0.1 |
Net income | ||||
Net income | $278.8 | $42.5 | -$906.5 | $217.9 |
Income (for common shares) | $278.8 | $42.5 | -$906.5 | $217.9 |
(in millions $) | 31 Aug 2023 | 31 May 2023 | 2 Mar 2023 | 2 Dec 2022 |
---|---|---|---|---|
Net income | $146.6 | $146.6 | $22.45 | $22.45 |
Operating activities | ||||
Depreciation | $86.65 | $86.65 | $79.95 | $88.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $269.6 | $269.6 | $170.1 | $170.1 |
Investing activities | ||||
Capital expenditures | -$97.25 | -$97.25 | -$99.7 | -$99.7 |
Investments | ||||
Total cash flows from investing | -$102.45 | -$102.45 | -$118.65 | -$118.65 |
Financing activities | ||||
Dividends paid | -$49.65 | -$49.65 | -$24.5 | -$24.5 |
Sale and purchase of stock | -$131.6 | -$131.6 | $1.25 | $1.25 |
Net borrowings | -$36.9 | -$36.9 | -$34.25 | -$34.25 |
Total cash flows from financing | -$218.35 | -$218.35 | -$56.85 | -$56.85 |
Effect of exchange rate | $1.05 | $1.05 | ||
Change in cash and equivalents | -$51.75 | -$51.75 | -$5 | -$5 |
(in millions $) | 2 Mar 2023 | 3 Mar 2022 | 25 Feb 2021 | 27 Feb 2020 |
---|---|---|---|---|
Net income | $278.8 | $42.5 | -$906.5 | $217.9 |
Operating activities | ||||
Depreciation | $329 | $326.9 | $300.2 | $268.8 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $799.9 | $508.7 | -$391.1 | $234.2 |
Investing activities | ||||
Capital expenditures | -$482 | -$221.5 | -$228.2 | -$393.4 |
Investments | ||||
Total cash flows from investing | -$486 | -$204.6 | -$228 | -$575.8 |
Financing activities | ||||
Dividends paid | -$119.1 | -$159.9 | ||
Sale and purchase of stock | -$29.7 | $1.9 | $983.9 | -$2318.9 |
Net borrowings | -$133.9 | -$431 | $394.5 | -$72.1 |
Total cash flows from financing | -$283.4 | -$427.1 | $1371.1 | -$2550.9 |
Effect of exchange rate | $2.1 | -$0.6 | $1.4 | -$8.1 |
Change in cash and equivalents | $32.4 | -$123.6 | $753.4 | -$2900.6 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $2.85B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $338.10M |
Revenue Q/Q | 16.54% |
Revenue Y/Y | 52.12% |
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 | 3.43% |
ROE | 8.41% |
Debt/Equity | 1.42 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.42 |
Quick ratio | 1.40 |