(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2969.41 | $2879.59 | $3747.8 | $3938.97 |
Short term investments | $845.19 | $791.68 | $288.2 | |
Net receivables | $341.71 | $249.37 | $229.79 | $227.33 |
Inventory | $75.55 | $75.07 | $70.98 | $69.18 |
Total current assets | $4241.62 | $4031.18 | $4351.76 | $4253.28 |
Long term investments | ||||
Property, plant & equipment | $8521.38 | $8557.15 | $8609.38 | $8675.58 |
Goodwill & intangible assets | $329.71 | $340.4 | $444.81 | $451.74 |
Total noncurrent assets | $9754.6 | $9305.08 | $9431.92 | $9470.74 |
Total investments | $845.19 | $791.68 | $288.2 | |
Total assets | $13996.22 | $13336.26 | $13783.69 | $13724.02 |
Current liabilities | ||||
Accounts payable | $208.26 | $187.9 | $178.49 | $183.18 |
Deferred revenue | ||||
Short long term debt | $709.59 | $112.1 | $41.25 | $143.16 |
Total current liabilities | $2200.45 | $1514.03 | $1346.05 | $1370.91 |
Long term debt | $12660.49 | $13293.68 | $13712.26 | $13734.49 |
Total noncurrent liabilities | $12896.7 | $13531.28 | $13944.8 | $13969.48 |
Total debt | $13370.09 | $13405.78 | $13753.51 | $13877.65 |
Total liabilities | $15097.16 | $15045.31 | $15290.85 | $15340.39 |
Shareholders' equity | ||||
Retained earnings | -$2066.95 | -$2767.94 | -$2622.77 | -$2699.48 |
Other shareholder equity | $3.41 | $6.22 | $7.92 | $10.47 |
Total shareholder equity | -$251.38 | -$821.76 | -$630.25 | -$717.43 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2969.41 | $1699.58 | $2531.07 | $3486.38 |
Short term investments | $845.19 | |||
Net receivables | $341.71 | $216.03 | $199.46 | $200.16 |
Inventory | $75.55 | $70.09 | $69.97 | $66.28 |
Total current assets | $4241.62 | $4029.59 | $2875.92 | $3813.15 |
Long term investments | ||||
Property, plant & equipment | $8521.38 | $8749.22 | $9136.67 | $9595.24 |
Goodwill & intangible assets | $329.71 | $245.25 | $307.58 | $278.19 |
Total noncurrent assets | $9754.6 | $9385.51 | $9654.91 | $10056.4 |
Total investments | $845.19 | |||
Total assets | $13996.22 | $13415.1 | $12530.83 | $13869.55 |
Current liabilities | ||||
Accounts payable | $208.26 | $197.47 | $170.54 | $148.48 |
Deferred revenue | ||||
Short long term debt | $709.59 | $547.54 | $50 | $596.41 |
Total current liabilities | $2200.45 | $1811.42 | $1287.88 | $1880.89 |
Long term debt | $12660.49 | $11598.72 | $11999.73 | $12592.49 |
Total noncurrent liabilities | $12896.7 | $13244.04 | $12079.16 | $12725.98 |
Total debt | $13370.09 | $13732.02 | $12049.73 | $13188.89 |
Total liabilities | $15097.16 | $14165.94 | $13367.04 | $14606.86 |
Shareholders' equity | ||||
Retained earnings | -$2066.95 | -$2711.81 | -$2288.08 | -$1532.42 |
Other shareholder equity | $3.41 | -$0.4 | $6 | $3.6 |
Total shareholder equity | -$251.38 | -$750.84 | -$214.42 | -$352 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1840.46 | $1671.94 | $1595.82 | $1423.68 |
Cost of revenue | $958.91 | $907.35 | $819.19 | |
Gross Profit | $817.34 | $713.02 | $688.48 | $604.49 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $268.44 | $257.32 | $259.77 | |
Total operating expenses | $459.62 | $650.43 | $438.14 | $434.98 |
Operating income | $62.59 | $250.34 | $169.51 | |
Income from continuing operations | ||||
EBIT | $69.14 | $299.73 | $201.09 | |
Income tax expense | -$499.41 | -$2.75 | $4.3 | $1.02 |
Interest expense | -$91.67 | $188.57 | $190.24 | $187.74 |
Net income | ||||
Net income | $729.16 | -$116.68 | $105.18 | $12.33 |
Income (for common shares) | -$116.68 | $105.18 | $12.33 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6531.9 | $3756.82 | $3763.66 | $2095.86 |
Cost of revenue | $2390.22 | $2558.58 | $1743.22 | |
Gross Profit | $2823.33 | $1366.6 | $1205.08 | $352.64 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $830.45 | $796.59 | $720.85 | |
Total operating expenses | $1888.67 | $1467.28 | $1599.62 | $1584.69 |
Operating income | -$100.68 | -$394.54 | -$1232.05 | |
Income from continuing operations | ||||
EBIT | $236.36 | -$149.75 | -$946.1 | |
Income tax expense | -$496.83 | $9.33 | $0.47 | $564.67 |
Interest expense | -$530.63 | $650.88 | $605.56 | $556.47 |
Net income | ||||
Net income | $729.99 | -$423.86 | -$755.79 | -$2067.24 |
Income (for common shares) | -$423.86 | -$755.79 | -$2067.24 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $729.16 | -$116.68 | $105.18 | $12.33 |
Operating activities | ||||
Depreciation | $176.53 | $171.97 | $169.96 | $168.81 |
Business acquisitions & disposals | ||||
Stock-based compensation | $15.38 | $16.14 | $18.29 | $14.71 |
Total cash flows from operations | $441.33 | $275.81 | $361.25 | $169.49 |
Investing activities | ||||
Capital expenditures | -$114.83 | -$134.12 | -$126.03 | -$132.21 |
Investments | -$50 | -$500 | -$286.52 | |
Total cash flows from investing | -$164.16 | -$634.12 | -$412.31 | -$131.95 |
Financing activities | ||||
Dividends paid | -$28.01 | -$28.01 | -$28.53 | -$0.17 |
Sale and purchase of stock | -$141.44 | -$58.92 | $0.7 | -$10.83 |
Net borrowings | -$15.25 | -$415.13 | -$107.54 | $144.29 |
Total cash flows from financing | -$191.35 | -$509.05 | -$139.81 | $121 |
Effect of exchange rate | $4 | -$0.86 | -$0.3 | -$2.57 |
Change in cash and equivalents | $89.83 | -$868.21 | -$191.17 | $155.98 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $729.99 | -$423.86 | -$755.79 | -$2067.24 |
Operating activities | ||||
Depreciation | $687.27 | $692.32 | $715.96 | $725.5 |
Business acquisitions & disposals | $1700 | $4.6 | ||
Stock-based compensation | $64.52 | $67.63 | $95.24 | $62.25 |
Total cash flows from operations | $1247.88 | -$71.27 | -$222.59 | -$1072.42 |
Investing activities | ||||
Capital expenditures | -$507.18 | -$352.5 | -$346.69 | -$290.12 |
Investments | -$836.52 | |||
Total cash flows from investing | -$1342.53 | $1348.97 | -$342.42 | -$265.76 |
Financing activities | ||||
Dividends paid | -$84.73 | -$1.45 | -$1.55 | -$108.78 |
Sale and purchase of stock | -$210.49 | -$187.5 | $828.05 | -$11.46 |
Net borrowings | -$393.63 | $140.08 | -$1194.97 | $2623.34 |
Total cash flows from financing | -$719.21 | -$23.68 | -$388 | $2463.24 |
Effect of exchange rate | $0.28 | -$2.09 | -$2.3 | $3.03 |
Change in cash and equivalents | -$813.58 | $1251.92 | -$955.32 | $1128.09 |
Market cap | $10.79B |
---|---|
Enterprise value | $21.19B |
Shares outstanding | 111.74M |
Revenue | $6.53B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $729.99M |
Revenue Q/Q | 83.14% |
Revenue Y/Y | 73.87% |
P/E ratio | 14.79 |
---|---|
EV/Sales | 3.24 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.65 |
P/B ratio | -42.36 |
Book/Share | -2.28 |
Cash/Share | 26.57 |
EPS | $6.53 |
---|---|
ROA | 5.32% |
ROE | -120.62% |
Debt/Equity | -60.06 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.93 |
Quick ratio | 1.89 |