(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $53.34 | $75.2 | $295.93 | $52.6 |
Short term investments | ||||
Net receivables | $1334.91 | $1369.97 | $1286.24 | $1382.9 |
Inventory | $42.19 | |||
Total current assets | $2099.58 | $1970.17 | $2137.58 | $1988.93 |
Long term investments | ||||
Property, plant & equipment | $5775.43 | $5717.77 | $5484.08 | $5197.8 |
Goodwill & intangible assets | $267.95 | $276.05 | $226.65 | $231.52 |
Total noncurrent assets | $6453.35 | $6402.8 | $6110.15 | $5801.48 |
Total investments | ||||
Total assets | $8552.6 | $8372.97 | $8247.73 | $7790.4 |
Current liabilities | ||||
Accounts payable | $737.36 | $808.8 | $767.43 | $749.77 |
Deferred revenue | ||||
Short long term debt | $249.96 | $249.9 | $249.84 | $249.78 |
Total current liabilities | $1779.42 | $1779.08 | $1768.52 | $1703.58 |
Long term debt | $1326.11 | $1195.71 | $1195.31 | $991.71 |
Total noncurrent liabilities | $2655.08 | $2575.79 | $2567.28 | $2289.45 |
Total debt | $1576.07 | $1445.61 | $1445.15 | $1241.49 |
Total liabilities | $4448.84 | $4354.87 | $4335.81 | $3993.03 |
Shareholders' equity | ||||
Retained earnings | $6978.12 | $6867.94 | $6723.94 | $6577.91 |
Other shareholder equity | $4103.76 | $4018.1 | $3911.92 | $3797.37 |
Total shareholder equity | $4103.76 | $4018.1 | $3911.92 | $3797.37 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $53.34 | $51.93 | $355.55 | $313.3 |
Short term investments | ||||
Net receivables | $1334.91 | $1528.08 | $1723.23 | $1310.25 |
Inventory | $42.19 | $40.6 | $25.03 | $23.8 |
Total current assets | $2099.58 | $2167.54 | $2313.37 | $1842.12 |
Long term investments | $12.5 | |||
Property, plant & equipment | $5775.43 | $4979.82 | $4067.66 | $3688.89 |
Goodwill & intangible assets | $267.95 | $236.39 | $191.09 | $212.12 |
Total noncurrent assets | $6453.35 | $5574.8 | $4480.98 | $4086.23 |
Total investments | ||||
Total assets | $8552.6 | $7742.34 | $6794.35 | $5928.35 |
Current liabilities | ||||
Accounts payable | $737.36 | $798.78 | $772.74 | $587.51 |
Deferred revenue | ||||
Short long term debt | $249.96 | $355.97 | ||
Total current liabilities | $1779.42 | $1568.23 | $1729.6 | $1084.8 |
Long term debt | $1326.11 | $1261.74 | $945.26 | $1305.42 |
Total noncurrent liabilities | $2655.08 | $2551.58 | $1946.93 | $2243.41 |
Total debt | $1576.07 | $1261.74 | $1301.23 | $1305.42 |
Total liabilities | $4448.84 | $4075.57 | $3676.53 | $3328.21 |
Shareholders' equity | ||||
Retained earnings | $6978.12 | $6423.73 | $5621.1 | $4984.74 |
Other shareholder equity | $4103.76 | $3666.77 | $3117.82 | $0.48 |
Total shareholder equity | $4103.76 | $3666.77 | $3117.82 | $2600.14 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3303.7 | $3163.75 | $3132.62 | $3229.59 |
Cost of revenue | $1788.8 | $1810.1 | ||
Gross Profit | $630.27 | $1374.95 | $605.37 | $1419.49 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $882.85 | $895.86 | ||
Total operating expenses | $426.99 | $1133.23 | $334.65 | $1142 |
Operating income | $241.72 | $277.49 | ||
Income from continuing operations | ||||
EBIT | $241.72 | $277.49 | ||
Income tax expense | $33.41 | $41.7 | $66.56 | $64.93 |
Interest expense | -$16.33 | $12.59 | -$14.6 | $14.79 |
Net income | ||||
Net income | $153.53 | $187.43 | $189.55 | $197.77 |
Income (for common shares) | $187.43 | $197.77 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12829.67 | $14814 | $9636.57 | |
Cost of revenue | $8894.67 | $5700.29 | ||
Gross Profit | $2438.74 | $5919.33 | $3936.29 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3625.13 | $2561.31 | ||
Total operating expenses | $1445.54 | $4587.77 | $3223.17 | |
Operating income | $1331.55 | $713.12 | ||
Income from continuing operations | ||||
EBIT | $1332.62 | $713.61 | ||
Income tax expense | $206.6 | $312.02 | $159.99 | |
Interest expense | -$58.31 | $51.25 | $47.58 | |
Net income | ||||
Net income | $728.29 | $969.35 | $506.04 | |
Income (for common shares) | $969.35 | $506.04 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $153.53 | $187.43 | $189.55 | $197.77 |
Operating activities | ||||
Depreciation | $220.36 | $212.64 | $203.96 | $198.66 |
Business acquisitions & disposals | -$85 | |||
Stock-based compensation | $18.67 | $20.67 | $20.6 | $19.25 |
Total cash flows from operations | $215.01 | $432.32 | $609.67 | $487.62 |
Investing activities | ||||
Capital expenditures | -$280.31 | -$466.13 | -$473.95 | -$379.83 |
Investments | ||||
Total cash flows from investing | -$280.31 | -$551.13 | -$473.95 | -$379.83 |
Financing activities | ||||
Dividends paid | -$43.35 | -$43.43 | -$43.53 | -$43.58 |
Sale and purchase of stock | -$43.2 | -$58.49 | -$52.07 | -$42.83 |
Net borrowings | $130 | $203.2 | -$20.7 | |
Total cash flows from financing | $43.45 | -$101.93 | $107.6 | -$107.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$21.85 | -$220.73 | $243.32 | $0.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $728.29 | $969.35 | $760.81 | $506.04 |
Operating activities | ||||
Depreciation | $835.62 | $728.32 | $612.23 | $573.36 |
Business acquisitions & disposals | -$85 | -$118.17 | -$12.14 | |
Stock-based compensation | $79.19 | $77.53 | $61.51 | $60.7 |
Total cash flows from operations | $1744.62 | $1776.88 | $1223.9 | $1122.86 |
Investing activities | ||||
Capital expenditures | -$1600.21 | -$1431.89 | -$877.02 | -$600.77 |
Investments | ||||
Total cash flows from investing | -$1685.21 | -$1550.07 | -$877.02 | -$612.96 |
Financing activities | ||||
Dividends paid | -$173.9 | -$166.72 | -$124.44 | -$114.23 |
Sale and purchase of stock | -$196.59 | -$331.21 | -$180.19 | -$119.39 |
Net borrowings | $312.5 | -$32.5 | $2.02 | |
Total cash flows from financing | -$57.99 | -$530.43 | -$304.63 | -$231.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.42 | -$303.62 | $42.25 | $278.3 |
Market cap | $20.15B |
---|---|
Enterprise value | $21.67B |
Shares outstanding | 103.22M |
Revenue | $12.83B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $728.29M |
Revenue Q/Q | -9.48% |
Revenue Y/Y | N/A |
P/E ratio | 27.67 |
---|---|
EV/Sales | 1.69 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.57 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 0.52 |
EPS | $7.06 |
---|---|
ROA | 8.84% |
ROE | 18.40% |
Debt/Equity | 1.08 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.18 |
Quick ratio | 1.16 |