(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $94.49 | $211.53 | $683.98 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $494.13 | $94.49 | $211.53 | $683.98 |
Long term investments | ||||
Property, plant & equipment | $8210.9 | $8873.98 | $8935.85 | $9004.32 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2750.18 | $2581.26 | $2062.64 | |
Total assets | $12681 | $11777.17 | $11784.02 | $11806.66 |
Current liabilities | ||||
Accounts payable | $5.49 | $4.46 | $4.69 | $7.01 |
Deferred revenue | $253.17 | $269.03 | $284.89 | |
Short long term debt | ||||
Total current liabilities | $302.75 | $286.08 | $290.34 | $294.43 |
Long term debt | $7473.69 | $6693.4 | $6684.57 | $6681.81 |
Total noncurrent liabilities | ||||
Total debt | $6889.32 | $6881.07 | $6878.66 | |
Total liabilities | $8426.12 | $7272.24 | $7286.2 | $7297.7 |
Shareholders' equity | ||||
Retained earnings | -$1952.44 | -$1928.36 | -$1930.03 | -$1897.91 |
Other shareholder equity | ||||
Total shareholder equity | $4134.31 | $4127.22 | $4156.9 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $385.34 | $380.63 | $375.96 | $369.03 |
Cost of revenue | ||||
Gross Profit | $373.58 | $380.63 | $375.96 | $369.03 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $25.72 | $29.7 | $25.57 | |
Total operating expenses | $105.93 | $87.2 | $118.36 | $73.75 |
Operating income | $293.43 | $257.61 | $295.28 | |
Income from continuing operations | ||||
EBIT | $295.33 | $261.78 | $295.12 | |
Income tax expense | $0.52 | $0.41 | $0.64 | $0.96 |
Interest expense | -$80.83 | $86.67 | $86.67 | $82.87 |
Net income | ||||
Net income | $184.57 | $208.25 | $174.46 | $211.29 |
Income (for common shares) | $208.25 | $174.46 | $211.29 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $208.25 | $174.46 | $211.29 | |
Operating activities | ||||
Depreciation | $68.54 | $68.64 | $69.02 | |
Business acquisitions & disposals | $1.8 | |||
Stock-based compensation | $5.42 | $8.12 | $4.91 | |
Total cash flows from operations | $252.09 | $257.87 | $263 | |
Investing activities | ||||
Capital expenditures | -$8.99 | -$0.1 | -$15.53 | |
Investments | -$149.16 | -$448.3 | ||
Total cash flows from investing | -$1177.15 | -$156.36 | -$448.4 | -$15.53 |
Financing activities | ||||
Dividends paid | -$621.94 | -$206.58 | -$206.58 | -$197.58 |
Sale and purchase of stock | $9.02 | $179.74 | ||
Net borrowings | -$0.04 | -$63.5 | $378.8 | |
Total cash flows from financing | $206.94 | -$212.77 | -$281.92 | $355.37 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$189.85 | -$117.04 | -$472.45 | $602.83 |
(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 |
Market cap | $13.12B |
---|---|
Enterprise value | N/A |
Shares outstanding | 274.39M |
Revenue | $1.51B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $778.58M |
Revenue Q/Q | 7.17% |
Revenue Y/Y | 7.33% |
P/E ratio | 16.85 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 8.68 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.84 |
---|---|
ROA | 6.48% |
ROE | N/A |
Debt/Equity | 1.76 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.63 |
Quick ratio | N/A |