(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $683.98 | $81.15 | $9.45 | $6.82 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $683.98 | $81.15 | $9.45 | $6.82 |
Long term investments | ||||
Property, plant & equipment | $9004.32 | $9065.6 | $9083.02 | $9149.19 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2062.64 | $2037.84 | $1891.79 | $1914.29 |
Total assets | $11806.66 | $11235.62 | $11031.94 | $11116.09 |
Current liabilities | ||||
Accounts payable | $7.01 | $14.43 | $5.08 | $6.93 |
Deferred revenue | $284.89 | $298.33 | $307.27 | $316.02 |
Short long term debt | ||||
Total current liabilities | $294.43 | $295.53 | $288.59 | $305.74 |
Long term debt | $6681.81 | $6300.35 | $6302.85 | $6345.37 |
Total noncurrent liabilities | ||||
Total debt | $6878.66 | $6497.72 | $6501.91 | $6563.76 |
Total liabilities | $7297.7 | $6925.41 | $6929.06 | $6997.9 |
Shareholders' equity | ||||
Retained earnings | -$1897.91 | -$1911.62 | -$1903.33 | -$1869.64 |
Other shareholder equity | ||||
Total shareholder equity | $4156.9 | $3958.54 | $3750.91 | $3765.23 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $683.98 | $239.08 | $724.6 | $486.45 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $683.98 | $239.08 | $724.6 | $486.5 |
Long term investments | ||||
Property, plant & equipment | $9004.32 | $7889.18 | $8642.35 | $8441.8 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2062.64 | $1903.19 | $1201.67 | |
Total assets | $11806.66 | $10930.39 | $10690.45 | $9034.37 |
Current liabilities | ||||
Accounts payable | $7.01 | $6.56 | $0.78 | $0.38 |
Deferred revenue | $284.89 | $324.77 | $329.07 | $333.06 |
Short long term debt | ||||
Total current liabilities | $294.43 | $277.56 | $331.26 | $231.1 |
Long term debt | $6681.81 | $6182.26 | $6605.68 | $5754.7 |
Total noncurrent liabilities | ||||
Total debt | $6878.66 | $6364.23 | $6789.63 | $5906.89 |
Total liabilities | $7297.7 | $7152.43 | $7300.31 | $6359.35 |
Shareholders' equity | ||||
Retained earnings | -$1897.91 | -$1798.22 | -$1771.4 | -$1612.1 |
Other shareholder equity | ||||
Total shareholder equity | $4156.9 | $3777.96 | $3185.01 | $2675.02 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $369.03 | $359.56 | $356.59 | $355.21 |
Cost of revenue | ||||
Gross Profit | $369.03 | $359.56 | $356.59 | $355.21 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $25.57 | $26.01 | $24.53 | $28.46 |
Total operating expenses | $73.75 | $91.26 | $118.31 | $88.36 |
Operating income | $295.28 | $268.3 | $238.28 | $266.85 |
Income from continuing operations | ||||
EBIT | $295.12 | $264.28 | $235.04 | $265.23 |
Income tax expense | $0.96 | $0.48 | $0.04 | $0.52 |
Interest expense | $82.87 | $79.79 | $79.37 | $81.36 |
Net income | ||||
Net income | $211.29 | $184.01 | $155.63 | $183.35 |
Income (for common shares) | $211.29 | $184.01 | $155.63 | $183.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1440.39 | $1311.68 | $1216.35 | $1153.16 |
Cost of revenue | $53.04 | $56.7 | ||
Gross Profit | $1440.39 | $1311.68 | $1163.31 | $1096.47 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $104.57 | $100.37 | $98.64 | $97.61 |
Total operating expenses | $371.69 | $349.25 | $321.54 | $287.19 |
Operating income | $1068.7 | $962.43 | $841.77 | $809.27 |
Income from continuing operations | ||||
EBIT | $1059.67 | $1011 | $845.43 | $791.73 |
Income tax expense | $2 | $17.05 | $28.34 | $3.88 |
Interest expense | $323.39 | $309.29 | $283.04 | $282.14 |
Net income | ||||
Net income | $734.28 | $684.65 | $534.05 | $505.71 |
Income (for common shares) | $734.28 | $684.65 | $534.05 | $505.71 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $211.29 | $184.01 | $155.63 | $183.35 |
Operating activities | ||||
Depreciation | $69.02 | $69.55 | $69.02 | $68.84 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.91 | $5.14 | $5.01 | $7.81 |
Total cash flows from operations | $263 | $253.26 | $251.93 | $241.18 |
Investing activities | ||||
Capital expenditures | -$15.53 | -$49.21 | -$23.8 | -$422.08 |
Investments | -$140.2 | |||
Total cash flows from investing | -$15.53 | -$189.41 | -$23.8 | -$422.08 |
Financing activities | ||||
Dividends paid | -$197.58 | -$192.31 | -$189.31 | -$254.78 |
Sale and purchase of stock | $179.74 | $210.79 | $14.36 | $64.33 |
Net borrowings | $378.8 | -$5.04 | -$45.04 | $159.95 |
Total cash flows from financing | $355.37 | $7.85 | -$225.5 | -$51.37 |
Effect of exchange rate | ||||
Change in cash and equivalents | $602.83 | $71.7 | $2.63 | -$232.26 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $734.28 | $684.65 | $534.05 | $505.71 |
Operating activities | ||||
Depreciation | $276.42 | $254.55 | $252.05 | $243 |
Business acquisitions & disposals | $58.99 | |||
Stock-based compensation | $22.87 | $20.43 | $16.83 | $20 |
Total cash flows from operations | $1009.37 | $920.13 | $803.78 | $428.08 |
Investing activities | ||||
Capital expenditures | -$510.62 | -$225.44 | -$501.58 | -$9.49 |
Investments | -$140.2 | -$129.05 | -$592.24 | |
Total cash flows from investing | -$650.83 | -$354.49 | -$1030.83 | -$9.49 |
Financing activities | ||||
Dividends paid | -$833.98 | -$770.86 | -$633.9 | -$230.52 |
Sale and purchase of stock | $469.21 | $611.26 | $662.34 | $320.87 |
Net borrowings | $488.67 | -$847.05 | $431.62 | -$0.25 |
Total cash flows from financing | $86.35 | -$1051.15 | $443.07 | $63.17 |
Effect of exchange rate | ||||
Change in cash and equivalents | $444.9 | -$485.51 | $238.14 | $459.63 |
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|
Market cap | $12.40B |
---|---|
Enterprise value | $18.59B |
Shares outstanding | 270.92M |
Revenue | $1.44B |
---|---|
EBITDA | $1.34B |
EBIT | $1.06B |
Net Income | $734.28M |
Revenue Q/Q | 9.70% |
Revenue Y/Y | 9.81% |
P/E ratio | 16.89 |
---|---|
EV/Sales | 12.91 |
EV/EBITDA | 13.92 |
EV/EBIT | 17.55 |
P/S ratio | 8.61 |
P/B ratio | 2.98 |
Book/Share | 15.34 |
Cash/Share | 2.52 |
EPS | $2.71 |
---|---|
ROA | 6.50% |
ROE | 18.79% |
Debt/Equity | 1.76 |
---|---|
Net debt/EBITDA | 4.95 |
Current ratio | 2.32 |
Quick ratio | 2.32 |