(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $246.68 | $227.77 | $251.25 | $189.39 |
Short term investments | ||||
Net receivables | $199 | $186.67 | $202.46 | $241.95 |
Inventory | ||||
Total current assets | $484.27 | $459.98 | $518.62 | $471.55 |
Long term investments | ||||
Property, plant & equipment | $6426.1 | $6505.35 | $6602.52 | $6605.04 |
Goodwill & intangible assets | $2455.6 | $2523.62 | $2628.08 | $2693.88 |
Total noncurrent assets | $9694.17 | $9874.2 | $10085.85 | $10069.98 |
Total investments | ||||
Total assets | $10178.44 | $10334.18 | $10604.47 | $10541.53 |
Current liabilities | ||||
Accounts payable | $42.2 | $46.61 | $47.03 | $53.55 |
Deferred revenue | $235.67 | $175.8 | $230.07 | $145.4 |
Short long term debt | $916.61 | $296.44 | $298.83 | $294.31 |
Total current liabilities | $1363.26 | $663.15 | $738.39 | $638.78 |
Long term debt | $13546.86 | $14470.25 | $14590 | $14831 |
Total noncurrent liabilities | $13986.06 | $14837.52 | $14958.41 | $15171.9 |
Total debt | $14463.47 | $14766.69 | $14888.82 | $15125.3 |
Total liabilities | $15349.32 | $15500.67 | $15696.8 | $15810.68 |
Shareholders' equity | ||||
Retained earnings | -$7450.82 | -$7421.73 | -$7362.84 | -$7473.91 |
Other shareholder equity | -$615.2 | -$594.3 | -$555.57 | -$596.37 |
Total shareholder equity | -$5170.88 | -$5166.49 | -$5092.33 | -$5269.15 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $675.02 | $682.54 | $678.5 | |
Cost of revenue | $144.3 | $149.77 | $154.25 | |
Gross Profit | $530.73 | $532.77 | $524.25 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $67.52 | $64.82 | $63.38 | |
Total operating expenses | $321.04 | $284.17 | $283.02 | |
Operating income | $209.69 | $248.6 | $241.23 | |
Income from continuing operations | ||||
EBIT | $243.18 | $202.5 | $283.28 | |
Income tax expense | $28.9 | $7.86 | -$29.18 | |
Interest expense | $104.75 | $107.22 | $108.81 | |
Net income | ||||
Net income | $109.53 | $87.42 | $203.65 | |
Income (for common shares) | $109.53 | $87.42 | $203.65 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $109.53 | $87.42 | $203.65 | $101.22 |
Operating activities | ||||
Depreciation | $171.4 | $180.67 | $181.82 | $182.41 |
Business acquisitions & disposals | -$137.6 | -$53.11 | -$19.81 | -$19.93 |
Stock-based compensation | $22.09 | $21.37 | $18.25 | $26.21 |
Total cash flows from operations | $432.61 | $313.68 | $486.93 | $311.17 |
Investing activities | ||||
Capital expenditures | -$62.72 | -$61.39 | -$63.45 | -$49.13 |
Investments | -$0.53 | $20.37 | -$20.14 | -$0.37 |
Total cash flows from investing | -$106.37 | -$103.53 | -$111.58 | -$146.76 |
Financing activities | ||||
Dividends paid | -$91.76 | -$92.13 | -$92.14 | -$93.93 |
Sale and purchase of stock | -$23.22 | -$51.9 | $7.37 | $11.94 |
Net borrowings | -$190 | -$80 | -$225 | -$45 |
Total cash flows from financing | -$311.55 | -$230.78 | -$314.16 | -$160.73 |
Effect of exchange rate | $4.17 | -$2.8 | $1.14 | $0.22 |
Change in cash and equivalents | $18.86 | -$23.43 | $62.33 | $3.9 |
(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 | $21.17B |
---|---|
Enterprise value | $35.39B |
Shares outstanding | 108.05M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -1.61% |
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 | -4.65 |
Book/Share | -42.16 |
Cash/Share | 2.28 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -2.97 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.36 |
Quick ratio | 0.36 |