(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $148.28 | $125.33 | $114.43 | $74.52 |
Short term investments | $686.95 | $694.17 | $747.92 | $861.34 |
Net receivables | $82.85 | $118.84 | $104.71 | $101.04 |
Inventory | $127.11 | $127.13 | $123.57 | $122.43 |
Total current assets | $1131.9 | $1162 | $1183.13 | $1251.97 |
Long term investments | ||||
Property, plant & equipment | $5482.97 | $5584.17 | $5583.95 | $5657.83 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5894.4 | $5897.12 | $5932.64 | $5981.79 |
Total investments | $686.95 | $694.17 | $747.92 | $861.34 |
Total assets | $7026.29 | $7059.12 | $7115.77 | $7233.76 |
Current liabilities | ||||
Accounts payable | $470.25 | $486.73 | $457.31 | $452.21 |
Deferred revenue | ||||
Short long term debt | $463.2 | $462.41 | $460.87 | $462.07 |
Total current liabilities | $1254.29 | $1205.67 | $1165.99 | $1152.1 |
Long term debt | $2562.18 | $2700.23 | $2817.7 | $2931.94 |
Total noncurrent liabilities | $3658.5 | $3716.75 | $3792.54 | $3849.6 |
Total debt | $3092.78 | $3162.64 | $3278.57 | $3394.01 |
Total liabilities | $4912.79 | $4922.42 | $4958.53 | $5001.7 |
Shareholders' equity | ||||
Retained earnings | $2271.21 | $2253.7 | $2230.22 | $2214.8 |
Other shareholder equity | $2113.5 | -$0.18 | -$0.81 | -$2.32 |
Total shareholder equity | $2113.5 | $2136.7 | $2157.24 | $2232.06 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $148.28 | $102.98 | $258.42 | $215.72 |
Short term investments | $686.95 | $944.23 | $601.99 | $610.18 |
Net receivables | $82.85 | $100.52 | $65.35 | $34.46 |
Inventory | $127.11 | $123.21 | $104.09 | $91.2 |
Total current assets | $1131.9 | $1371.28 | $1068.59 | $982.8 |
Long term investments | ||||
Property, plant & equipment | $5482.97 | $5700.41 | $5737.11 | $5644.41 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5894.4 | $6043.27 | $6057.35 | $5904.82 |
Total investments | $686.95 | $944.23 | $601.99 | $610.18 |
Total assets | $7026.29 | $7414.55 | $7125.95 | $6887.62 |
Current liabilities | ||||
Accounts payable | $470.25 | $422 | $496.33 | $278.68 |
Deferred revenue | ||||
Short long term debt | $463.2 | $510.23 | $470.68 | $484.8 |
Total current liabilities | $1254.29 | $1172.54 | $1194.62 | $941.72 |
Long term debt | $2562.18 | $2941.77 | $2875.69 | $3007.38 |
Total noncurrent liabilities | $3658.5 | $3894.38 | $3663.81 | $3806.36 |
Total debt | $3092.78 | $3540.62 | $3346.38 | $3492.18 |
Total liabilities | $4912.79 | $5066.92 | $4858.43 | $4748.08 |
Shareholders' equity | ||||
Retained earnings | $2271.21 | $2236.87 | $2163.92 | $2052.01 |
Other shareholder equity | $2113.5 | -$3.8 | $2267.51 | |
Total shareholder equity | $2113.5 | $2347.63 | $2267.51 | $2139.55 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $751.79 | $766.17 | $725.64 | $691.83 |
Cost of revenue | $222.29 | $200.15 | $201.01 | |
Gross Profit | $517.73 | $543.88 | $525.49 | $490.82 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $333.02 | $322.44 | $335.2 | |
Total operating expenses | $490.11 | $494.59 | $493.63 | $495.52 |
Operating income | $49.29 | $31.86 | -$4.7 | |
Income from continuing operations | ||||
EBIT | $56.89 | $51.35 | $7.5 | |
Income tax expense | $6.92 | $0.87 | $2.22 | -$4.05 |
Interest expense | -$18.88 | $32.54 | $33.72 | $33.62 |
Net income | ||||
Net income | $17.52 | $23.48 | $15.42 | -$22.07 |
Income (for common shares) | $23.48 | $15.42 | -$22.07 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2935.43 | $3004.93 | $2713.49 | $2127.11 |
Cost of revenue | $899.51 | $1092.91 | $838.76 | |
Gross Profit | $2077.92 | $2105.41 | $1620.58 | $1288.34 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1211.55 | $986.66 | $826.11 | |
Total operating expenses | $1973.85 | $1924.25 | $1344.72 | $1178.37 |
Operating income | $181.16 | $275.87 | $109.97 | |
Income from continuing operations | ||||
EBIT | $219.67 | $273.73 | $115.85 | |
Income tax expense | $5.97 | $19.63 | $38.7 | $1.19 |
Interest expense | -$87 | $127.08 | $123.12 | $123.17 |
Net income | ||||
Net income | $34.34 | $72.95 | $111.91 | -$8.52 |
Income (for common shares) | $72.95 | $111.91 | -$8.52 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $17.52 | $23.48 | $15.42 | -$22.07 |
Operating activities | ||||
Depreciation | $383.12 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $17.13 | |||
Total cash flows from operations | $224.43 | $178.88 | $182.82 | $150.2 |
Investing activities | ||||
Capital expenditures | -$74.27 | -$84.48 | -$28.94 | -$101.11 |
Investments | $7.73 | $54.37 | $114.93 | $84.38 |
Total cash flows from investing | -$84.23 | -$8.99 | $66.96 | $3.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$45.45 | -$48.96 | -$96 | -$98.73 |
Net borrowings | -$71.8 | -$110.03 | -$113.87 | -$82.38 |
Total cash flows from financing | -$117.25 | -$159 | -$209.87 | -$181.69 |
Effect of exchange rate | ||||
Change in cash and equivalents | $22.95 | $10.9 | $39.91 | -$28.46 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $34.34 | $72.95 | $111.91 | -$8.52 |
Operating activities | ||||
Depreciation | $383.12 | $394.55 | $440.2 | $474.96 |
Business acquisitions & disposals | ||||
Stock-based compensation | $17.13 | $9.16 | $8.69 | $6.8 |
Total cash flows from operations | $736.33 | $480.38 | $831.82 | $633.56 |
Investing activities | ||||
Capital expenditures | -$288.8 | -$527.23 | -$641.32 | -$416.82 |
Investments | $261.41 | -$346.04 | $8.2 | -$177.22 |
Total cash flows from investing | -$23.23 | -$904.89 | -$698.52 | -$683.47 |
Financing activities | ||||
Dividends paid | -$13.06 | |||
Sale and purchase of stock | -$289.14 | $2.96 | $3.15 | -$17.18 |
Net borrowings | -$378.09 | $267.27 | -$92.17 | $214.83 |
Total cash flows from financing | -$667.81 | $269.08 | -$90.6 | $178.43 |
Effect of exchange rate | ||||
Change in cash and equivalents | $45.29 | -$155.44 | $42.7 | $128.52 |
Market cap | $2.84B |
---|---|
Enterprise value | $5.79B |
Shares outstanding | 40.94M |
Revenue | $2.94B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $34.34M |
Revenue Q/Q | 10.35% |
Revenue Y/Y | -2.31% |
P/E ratio | 82.84 |
---|---|
EV/Sales | 1.97 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.97 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 3.62 |
EPS | $0.84 |
---|---|
ROA | 0.48% |
ROE | 1.59% |
Debt/Equity | 2.32 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.90 |
Quick ratio | 0.80 |