(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $50481.8 | $88221 | ||
Short term investments | $24424.3 | $3327.2 | ||
Net receivables | $95736.6 | $64622 | ||
Inventory | $13571.7 | $13920.5 | ||
Total current assets | $223758.4 | $258488.5 | ||
Long term investments | $37876.4 | $36655.6 | ||
Property, plant & equipment | $2028482.5 | $2042129.2 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2509434.3 | $2565155.5 | ||
Current liabilities | ||||
Accounts payable | $2671 | $2053.4 | ||
Deferred revenue | ||||
Short long term debt | $204658.7 | $117218.6 | ||
Total current liabilities | $353147.7 | $391896.5 | ||
Long term debt | $1177224 | $1270047.4 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1746963 | $1789407.5 | ||
Shareholders' equity | ||||
Retained earnings | $553485.8 | |||
Other shareholder equity | $692716.8 | $705993.5 | ||
Total shareholder equity | $762471.3 | $762471.3 | $775748 | $775748 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $50481.8 | $44872.3 | $48495.9 | $36477.3 |
Short term investments | $24424.3 | $14298.2 | $9339.4 | $11070.6 |
Net receivables | $95736.6 | $111300.2 | $106459.4 | $112685.2 |
Inventory | $13571.7 | $13669.4 | $14334.6 | $12472.5 |
Total current assets | $223758.4 | $254429.4 | $181119.3 | $176618.9 |
Long term investments | $37876.4 | $14855.5 | $14310.8 | $12964.2 |
Property, plant & equipment | $2028482.5 | $2067887.9 | $2143542.3 | $2084464.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2509434.3 | $2557491.2 | $2566532.2 | $2473575.9 |
Current liabilities | ||||
Accounts payable | $2671 | $1874.8 | $2293.2 | $3678.2 |
Deferred revenue | ||||
Short long term debt | $204658.7 | $122355.4 | $98485.3 | $107468.5 |
Total current liabilities | $448293.1 | $306132.3 | $300815.8 | $326149.3 |
Long term debt | $1177224 | $1326622.9 | $1389086.1 | $1348170.1 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1746963 | $1858130.5 | $1919578.7 | $1882692 |
Shareholders' equity | ||||
Retained earnings | $553485.8 | $476703.2 | $411612.2 | $342590.3 |
Other shareholder equity | $692716.8 | $74558.7 | $87242.5 | $100194.8 |
Total shareholder equity | $762471.3 | $699360.7 | $646953.5 | $590883.9 |
(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $109052.1 | $106860 | $104468.8 | $102669.8 |
Cost of revenue | ||||
Gross Profit | $109052.1 | $106860 | $104468.8 | $102669.8 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5628.3 | $5707.4 | $6126.9 | $5335.9 |
Total operating expenses | $46879.1 | $42426.1 | $43383.9 | $41032.4 |
Operating income | $62173 | $64433.9 | $61084.9 | $61637.4 |
Income from continuing operations | ||||
EBIT | $62173 | $64433.9 | $61084.9 | $61637.4 |
Income tax expense | $5300.7 | -$853 | $8852.5 | $5919.2 |
Interest expense | -$19597 | -$20906.6 | -$18450.8 | -$18845.2 |
Net income | ||||
Net income | $38011.9 | $41564.4 | $32929.7 | $33763.8 |
Income (for common shares) | $38011.9 | $41564.4 | $32929.7 | $33763.8 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $416163.4 | $396397.9 | $377435.4 | $350591.2 |
Cost of revenue | $7617.7 | $7610.9 | $8334.5 | |
Gross Profit | $416163.4 | $388780.2 | $369824.5 | $342256.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $22438.9 | $22632.4 | $21236 | $19410.1 |
Total operating expenses | $168395.4 | $157111.6 | $155636 | $148953.4 |
Operating income | $247768 | $239286.3 | $221799.4 | $201637.8 |
Income from continuing operations | ||||
EBIT | $247768 | $239286.3 | $221799.4 | $201637.8 |
Income tax expense | $27855.7 | $34642.5 | $35307.5 | -$8863.5 |
Interest expense | -$80362.2 | -$76829.5 | -$90822.2 | -$82097.9 |
Net income | ||||
Net income | $168240.7 | $120364.6 | $110594 | $100335.2 |
Income (for common shares) | $168240.7 | $120364.6 | $110594 | $100335.2 |
(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Net income | $38011.9 | $41564.4 | $32929.7 | $33763.8 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Net income | $168240.7 | $120364.6 | $110594 | $100335.2 |
Operating activities | ||||
Depreciation | $128716.6 | $120391.9 | $116070.4 | $105409.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $261235.2 | $293121.5 | $307386.3 | $232711.6 |
Investing activities | ||||
Capital expenditures | -$79662.2 | -$93635.5 | -$113671.2 | -$224506.6 |
Investments | -$4265.9 | -$330 | -$1185.7 | -$425.4 |
Total cash flows from investing | $7527.9 | -$89729.5 | -$107334.9 | -$187274.5 |
Financing activities | ||||
Dividends paid | -$86129.17 | -$68219.9 | -$44259.2 | -$45148.7 |
Sale and purchase of stock | ||||
Net borrowings | -$93343 | -$46262.8 | -$17445 | $132939.8 |
Total cash flows from financing | -$289669.4 | -$205210.5 | -$188058.4 | -$24307.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$20906.3 | -$3623.6 | $11993 | $21129.3 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $423.05B |
---|---|
EBITDA | N/A |
EBIT | $249.33B |
Net Income | $146.27B |
Revenue Q/Q | 6.74% |
Revenue Y/Y | 4.72% |
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 | 19.02% |
Debt/Equity | 2.29 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |