(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $881.65 | $283.29 | $221.86 | |
Short term investments | ||||
Net receivables | $49.73 | $43.46 | $44.75 | $42.82 |
Inventory | ||||
Total current assets | $212.2 | $761.84 | $169.58 | $102.21 |
Long term investments | ||||
Property, plant & equipment | $11938.84 | $11725.59 | $11806.06 | $11757.23 |
Goodwill & intangible assets | $120.28 | $120.28 | $120.28 | |
Total noncurrent assets | ||||
Total investments | $150.13 | $114.57 | $139.86 | |
Total assets | $12844.28 | $13303.94 | $12761.09 | $12688.19 |
Current liabilities | ||||
Accounts payable | $630.89 | $599.36 | $553.25 | $573.66 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1259.74 | $599.36 | $553.25 | $573.66 |
Long term debt | $4518.81 | $4992.59 | $4503.11 | $4461.65 |
Total noncurrent liabilities | ||||
Total debt | $4992.59 | $4503.11 | $4461.65 | |
Total liabilities | $5832.79 | $5591.95 | $5056.36 | $5035.31 |
Shareholders' equity | ||||
Retained earnings | -$407.25 | -$385.3 | -$381.51 | -$394.91 |
Other shareholder equity | $2.76 | $0.6 | $0.72 | $0.84 |
Total shareholder equity | $7025.15 | $7017.43 | $6967.52 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $221.86 | $217.96 | $191.77 | $265.08 |
Short term investments | ||||
Net receivables | $42.82 | $47.75 | $41.59 | $41.54 |
Inventory | ||||
Total current assets | $102.21 | $116.91 | $89.78 | $664.79 |
Long term investments | $118.78 | |||
Property, plant & equipment | $11757.23 | $11429.51 | $10244.56 | $8884.78 |
Goodwill & intangible assets | $120.28 | $120.28 | $120.28 | $120.28 |
Total noncurrent assets | ||||
Total investments | $139.86 | $133.01 | $147.62 | $118.78 |
Total assets | $12688.19 | $12175.06 | $10962.43 | $9593.63 |
Current liabilities | ||||
Accounts payable | $573.66 | $5.72 | $343.53 | $303.78 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $573.66 | $484.4 | $343.53 | $286.72 |
Long term debt | $4461.65 | $4516 | $3880.48 | $2817.41 |
Total noncurrent liabilities | ||||
Total debt | $4461.65 | $4516 | $3880.48 | $2817.41 |
Total liabilities | $5035.31 | $5679.07 | $4224 | $3121.2 |
Shareholders' equity | ||||
Retained earnings | -$394.91 | -$440.79 | -$438.71 | -$443.52 |
Other shareholder equity | $0.84 | $1.33 | $1.81 | $5.84 |
Total shareholder equity | $6967.52 | $6495.99 | $6059.57 | $5789.09 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $445.06 | $423.49 | $423.56 | $408.66 |
Cost of revenue | $181.85 | $187.33 | $173.91 | |
Gross Profit | $241.05 | $241.64 | $236.23 | $234.75 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21.69 | $21.89 | $18.49 | |
Total operating expenses | $138.94 | $142.23 | $140.94 | $138.52 |
Operating income | $99.41 | $95.29 | $96.23 | |
Income from continuing operations | ||||
EBIT | $134.31 | $151.35 | $115.19 | |
Income tax expense | ||||
Interest expense | -$43.61 | $38.68 | $38.58 | $35.09 |
Net income | ||||
Net income | $73.51 | $95.63 | $112.78 | $80.1 |
Income (for common shares) | $92.14 | $109.29 | $76.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1623.61 | $1490.53 | $1303.88 | $1182.84 |
Cost of revenue | $722.82 | $664.79 | $587.07 | $540.16 |
Gross Profit | $900.78 | $825.75 | $716.81 | $642.68 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $74.61 | $68.06 | $56.44 | $48.52 |
Total operating expenses | $548.08 | $524.17 | $445.04 | $415 |
Operating income | $352.71 | $301.57 | $271.77 | $227.67 |
Income from continuing operations | ||||
EBIT | $520.37 | $408.01 | $303.99 | $257.41 |
Income tax expense | ||||
Interest expense | $140.2 | $134.87 | $114.89 | $117.04 |
Net income | ||||
Net income | $380.17 | $273.14 | $189.09 | $140.37 |
Income (for common shares) | $366.22 | $250.78 | $135.29 | $85.25 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $95.63 | $112.78 | $80.1 | |
Operating activities | ||||
Depreciation | $117.6 | $115.73 | $115.77 | |
Business acquisitions & disposals | $106.3 | -$1 | $13.29 | |
Stock-based compensation | $10.48 | $9.93 | $4.62 | |
Total cash flows from operations | $274 | $201.78 | $115.31 | |
Investing activities | ||||
Capital expenditures | -$138.95 | -$92.34 | -$236.85 | |
Investments | $25.67 | |||
Total cash flows from investing | -$293.05 | -$40.17 | -$68.15 | -$227.26 |
Financing activities | ||||
Dividends paid | -$297.58 | -$95.6 | -$95.91 | -$79.91 |
Sale and purchase of stock | $2.03 | $34.67 | $102.31 | |
Net borrowings | $479.18 | $19.03 | $84.06 | |
Total cash flows from financing | -$320.31 | $364.52 | -$72.2 | $91.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | $95.99 | $598.36 | $61.43 | -$20.79 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $380.17 | $273.14 | $189.09 | $140.37 |
Operating activities | ||||
Depreciation | $456.55 | $426.53 | $372.85 | $343.15 |
Business acquisitions & disposals | $35.12 | $43 | $28.29 | $99.17 |
Stock-based compensation | $25.37 | $27.31 | $17.79 | $9.83 |
Total cash flows from operations | $738.69 | $665.52 | $595.2 | $474.1 |
Investing activities | ||||
Capital expenditures | -$697.93 | -$1441.34 | -$1733.59 | -$745.43 |
Investments | ||||
Total cash flows from investing | -$692.58 | -$1425.5 | -$1733.46 | -$642.92 |
Financing activities | ||||
Dividends paid | -$319.5 | -$252.51 | -$146.24 | -$61.07 |
Sale and purchase of stock | $405.14 | $566.41 | $733.03 | $421.11 |
Net borrowings | -$64.47 | $634.23 | $1062.88 | -$22.5 |
Total cash flows from financing | -$42.21 | $786.18 | $1064.95 | $269.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3.9 | $26.19 | -$73.31 | $100.96 |
Market cap | $13.95B |
---|---|
Enterprise value | N/A |
Shares outstanding | 366.52M |
Revenue | $1.70B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $362.01M |
Revenue Q/Q | 5.54% |
Revenue Y/Y | N/A |
P/E ratio | 38.52 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 8.20 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $0.99 |
---|---|
ROA | 2.81% |
ROE | N/A |
Debt/Equity | 0.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.17 |
Quick ratio | N/A |