(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $278.98 | $260.2 | $246.68 | |
Short term investments | ||||
Net receivables | $135.76 | $108.46 | $143.06 | $199 |
Inventory | ||||
Total current assets | $450.27 | $460.01 | $447.6 | $484.27 |
Long term investments | ||||
Property, plant & equipment | $6486.09 | $6225.99 | $6337.28 | $6426.1 |
Goodwill & intangible assets | $2314.24 | $2403.85 | $2455.6 | |
Total noncurrent assets | $9326.17 | $9547.67 | $9694.17 | |
Total investments | ||||
Total assets | $10201.66 | $9786.18 | $9995.27 | $10178.44 |
Current liabilities | ||||
Accounts payable | $54.44 | $50.74 | $45.76 | $42.2 |
Deferred revenue | $191.32 | $161.13 | $235.67 | |
Short long term debt | $2069.09 | $2075.71 | $916.61 | |
Total current liabilities | $667.84 | $2459.57 | $2413.29 | $1363.26 |
Long term debt | $12296.48 | $12228.84 | $12356.83 | $13546.86 |
Total noncurrent liabilities | $12643.35 | $12804.8 | $13986.06 | |
Total debt | $14297.92 | $14432.54 | $14463.47 | |
Total liabilities | $15376.51 | $15102.92 | $15218.09 | $15349.32 |
Shareholders' equity | ||||
Retained earnings | -$7393.8 | -$7546.37 | -$7509.38 | -$7450.82 |
Other shareholder equity | -$723.65 | -$701.78 | -$629.74 | -$615.2 |
Total shareholder equity | -$5316.74 | -$5222.82 | -$5170.88 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $246.68 | $185.67 | $432.84 | $340.23 |
Short term investments | ||||
Net receivables | $199 | $263.92 | $150.79 | $108.88 |
Inventory | ||||
Total current assets | $484.27 | $482.73 | $614.45 | $472.99 |
Long term investments | $69.7 | |||
Property, plant & equipment | $6426.1 | $6603.46 | $5808.36 | $5050.89 |
Goodwill & intangible assets | $2455.6 | $2776.47 | $2803.25 | $3156.15 |
Total noncurrent assets | $9694.17 | $10102.31 | $9187.25 | $8685.03 |
Total investments | ||||
Total assets | $10178.44 | $10585.04 | $9801.7 | $9158.02 |
Current liabilities | ||||
Accounts payable | $42.2 | $51.43 | $34.07 | $109.97 |
Deferred revenue | $235.67 | $154.55 | $184.38 | $113.12 |
Short long term debt | $916.61 | $286.37 | $262.5 | $260.04 |
Total current liabilities | $1363.26 | $696.76 | $616.33 | $614.8 |
Long term debt | $13546.86 | $12847.29 | $14260.05 | $13166.16 |
Total noncurrent liabilities | $13986.06 | $15164.59 | $14468.77 | $13367.6 |
Total debt | $14463.47 | $15171.16 | $14522.54 | $13426.2 |
Total liabilities | $15349.32 | $15861.36 | $15085.1 | $13982.4 |
Shareholders' equity | ||||
Retained earnings | -$7450.82 | -$7482.06 | -$7203.53 | -$6604.03 |
Other shareholder equity | -$615.2 | -$590.51 | -$762.31 | -$807.58 |
Total shareholder equity | -$5170.88 | -$5276.31 | -$5283.4 | -$4824.38 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $667.6 | $675.02 | ||
Cost of revenue | $144.3 | |||
Gross Profit | $517.26 | $530.73 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $67.52 | |||
Total operating expenses | $123.6 | $321.04 | ||
Operating income | $209.69 | |||
Income from continuing operations | ||||
EBIT | $243.18 | |||
Income tax expense | $42.32 | $28.9 | ||
Interest expense | -$101.09 | $104.75 | ||
Net income | ||||
Net income | $258.53 | $109.53 | ||
Income (for common shares) | $109.53 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2711.58 | $2633.45 | $2308.83 | $2083.14 |
Cost of revenue | $612.62 | $668.65 | $545.48 | $476.53 |
Gross Profit | $2098.96 | $1964.8 | $1763.35 | $1606.61 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $267.94 | $261.85 | $220.03 | $194.27 |
Total operating expenses | $1175.3 | $1039.4 | $980.86 | $972.92 |
Operating income | $923.66 | $925.41 | $782.5 | $633.69 |
Income from continuing operations | ||||
EBIT | $989.14 | $927.37 | $652.57 | $375.05 |
Income tax expense | $51.09 | $66.04 | $14.94 | -$41.8 |
Interest expense | $436.24 | $399.89 | $400 | $392.74 |
Net income | ||||
Net income | $501.81 | $461.43 | $237.62 | $24.1 |
Income (for common shares) | $501.81 | $461.43 | $237.62 | $24.1 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $162.83 | $154.54 | $109.53 | |
Operating activities | ||||
Depreciation | $64.18 | $76.75 | $171.4 | |
Business acquisitions & disposals | -$41.62 | -$19.41 | -$137.6 | |
Stock-based compensation | $18.6 | $21.47 | $22.09 | |
Total cash flows from operations | $425.59 | $294.45 | $432.61 | |
Investing activities | ||||
Capital expenditures | -$49.97 | -$57.87 | -$62.72 | |
Investments | -$28.72 | -$0.84 | -$0.53 | |
Total cash flows from investing | -$480.42 | -$121.21 | -$85.31 | -$106.37 |
Financing activities | ||||
Dividends paid | -$318.81 | -$105.33 | -$108.14 | -$91.76 |
Sale and purchase of stock | -$89.65 | -$89.07 | -$23.22 | |
Net borrowings | -$80.76 | $21.82 | -$190 | |
Total cash flows from financing | -$533.85 | -$276.52 | -$191.41 | -$311.55 |
Effect of exchange rate | -$9.88 | -$9.05 | -$4.34 | $4.17 |
Change in cash and equivalents | $0.55 | $18.81 | $13.39 | $18.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $501.81 | $461.43 | $237.62 | $24.1 |
Operating activities | ||||
Depreciation | $716.31 | $707.58 | $700.16 | $721.97 |
Business acquisitions & disposals | -$230.46 | -$1176.09 | -$1257.7 | -$271.42 |
Stock-based compensation | $87.92 | $99.91 | $84.4 | $68.89 |
Total cash flows from operations | $1544.39 | $1285.7 | $1189.9 | $1126.03 |
Investing activities | ||||
Capital expenditures | -$236.7 | -$214.44 | -$133.69 | -$128.57 |
Investments | -$0.67 | -$3.64 | -$0.63 | -$49.5 |
Total cash flows from investing | -$468.25 | -$1393.65 | -$1423.26 | -$446.37 |
Financing activities | ||||
Dividends paid | -$369.96 | -$306.77 | -$253.58 | -$207.69 |
Sale and purchase of stock | -$55.81 | -$393.36 | -$495.89 | -$805.29 |
Net borrowings | -$540 | $370 | -$415.54 | $586.34 |
Total cash flows from financing | -$1017.22 | -$135.47 | $339.26 | -$469.02 |
Effect of exchange rate | $2.73 | -$2.92 | -$13.08 | -$8.96 |
Change in cash and equivalents | $61.66 | -$246.34 | $92.82 | $201.69 |
Market cap | $22.08B |
---|---|
Enterprise value | N/A |
Shares outstanding | 107.51M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -2.19% |
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 | -2.97 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.67 |
Quick ratio | N/A |