(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $53.51 | $64.19 | $53.34 | |
Short term investments | ||||
Net receivables | $1262.92 | $1251.66 | $1272.12 | $1334.91 |
Inventory | $42.19 | |||
Total current assets | $1926.4 | $1913.71 | $1949.56 | $2099.58 |
Long term investments | ||||
Property, plant & equipment | $5751.27 | $5833.49 | $5794.8 | $5775.43 |
Goodwill & intangible assets | $256.58 | $262.17 | $267.95 | |
Total noncurrent assets | $6502.17 | $6478.22 | $6453.35 | |
Total investments | ||||
Total assets | $8325.95 | $8415.88 | $8427.78 | $8552.6 |
Current liabilities | ||||
Accounts payable | $673.45 | $724.86 | $731.74 | $737.36 |
Deferred revenue | ||||
Short long term debt | $249.96 | |||
Total current liabilities | $2041.44 | $1581.46 | $1543.98 | $1779.42 |
Long term debt | $1032.3 | $1483.8 | $1366.51 | $1326.11 |
Total noncurrent liabilities | $2758.42 | $2717.37 | $2655.08 | |
Total debt | $1483.8 | $1366.51 | $1576.07 | |
Total liabilities | $4325.73 | $4339.88 | $4261.35 | $4448.84 |
Shareholders' equity | ||||
Retained earnings | $7261.44 | $7153.06 | $7061.19 | $6978.12 |
Other shareholder equity | $4000.22 | $4076 | $4166.43 | $4103.76 |
Total shareholder equity | $4076 | $4166.43 | $4103.76 |
(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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3068.17 | $2944 | $3303.7 | |
Cost of revenue | $1595.04 | |||
Gross Profit | $591.62 | $1348.96 | $630.27 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $895.91 | |||
Total operating expenses | $367.51 | $1154.59 | $426.99 | |
Operating income | $194.37 | |||
Income from continuing operations | ||||
EBIT | $194.37 | |||
Income tax expense | $51.29 | $51.23 | $33.41 | |
Interest expense | -$20.75 | $15.65 | -$16.33 | |
Net income | ||||
Net income | $152.07 | $127.49 | $153.53 | |
Income (for common shares) | $127.49 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $135.87 | $127.49 | $153.53 | |
Operating activities | ||||
Depreciation | $209.29 | $209.49 | $220.36 | |
Business acquisitions & disposals | $3.79 | |||
Stock-based compensation | $19.16 | $18.41 | $18.67 | |
Total cash flows from operations | $360.55 | $466.47 | $215.01 | |
Investing activities | ||||
Capital expenditures | -$242.67 | -$166.18 | -$280.31 | |
Investments | ||||
Total cash flows from investing | -$477.51 | -$242.67 | -$162.4 | -$280.31 |
Financing activities | ||||
Dividends paid | -$132.11 | -$44.01 | -$44.42 | -$43.35 |
Sale and purchase of stock | -$201.45 | -$38.81 | -$43.2 | |
Net borrowings | $116.9 | -$210 | $130 | |
Total cash flows from financing | -$621.35 | -$128.56 | -$293.23 | $43.45 |
Effect of exchange rate | ||||
Change in cash and equivalents | $66.66 | -$10.68 | $10.84 | -$21.85 |
(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 | $17.16B |
---|---|
Enterprise value | N/A |
Shares outstanding | 100.83M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -3.02% |
Revenue Y/Y | N/A |
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 | N/A |
ROE | N/A |
Debt/Equity | 1.08 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.94 |
Quick ratio | N/A |