(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $765.35 | $423.55 | $530.96 | $780.11 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $1000.85 | $725.56 | $764.36 | $870.9 |
Long term investments | ||||
Property, plant & equipment | $19545.78 | $19505.26 | $19507.52 | $19278.8 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $222.06 | $220.38 | $220.15 | $217.45 |
Total assets | $21037.03 | $20640.9 | $20678.21 | $20702.84 |
Current liabilities | ||||
Accounts payable | $83.91 | $87.17 | $87.7 | $95.76 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $901.52 | $921.92 | $891.59 | $956.49 |
Long term debt | $8394.01 | $8003.27 | $8001.83 | $7967.02 |
Total noncurrent liabilities | ||||
Total debt | $8525.62 | $8134.2 | $8135.05 | $8101.44 |
Total liabilities | $9295.54 | $8926.66 | $8893.42 | $8923.51 |
Shareholders' equity | ||||
Retained earnings | $421.13 | $409.37 | $478.16 | $470.98 |
Other shareholder equity | $28.03 | $23.6 | $16.12 | $26.47 |
Total shareholder equity | $11741.49 | $11714.23 | $11783.24 | $11777.52 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $530.96 | $734.25 | $543.79 | $313.53 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $764.36 | $860.65 | $631.74 | $547.8 |
Long term investments | $202.61 | |||
Property, plant & equipment | $19507.52 | $19168.67 | $18856.18 | $18389.05 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $220.15 | $212.08 | $216.39 | $202.61 |
Total assets | $20678.21 | $20457.76 | $19902.02 | $19199.14 |
Current liabilities | ||||
Accounts payable | $87.7 | $72.8 | $63.72 | $93.61 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $891.59 | $865.41 | $841.58 | $657.9 |
Long term debt | $8001.83 | $8336.11 | $8123.67 | $7564.34 |
Total noncurrent liabilities | ||||
Total debt | $8135.05 | $8478.72 | $8270.04 | $7745.82 |
Total liabilities | $8893.42 | $9204.29 | $8965.56 | $8444.29 |
Shareholders' equity | ||||
Retained earnings | $478.16 | $485.22 | $240.82 | $126.02 |
Other shareholder equity | $16.12 | $1.42 | -$26.11 | -$40.25 |
Total shareholder equity | $11783.24 | $11253.48 | $10932.53 | $10751.58 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2767.91 | $2593.45 | $2301.26 | |
Cost of revenue | $988.13 | $919.11 | $823.1 | |
Gross Profit | $1779.78 | $1674.33 | $1478.16 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $76.53 | $74.06 | $60.34 | |
Total operating expenses | $936.1 | $905.61 | $780.07 | |
Operating income | $843.68 | $768.73 | $698.09 | |
Income from continuing operations | ||||
EBIT | $1144.97 | $1381.49 | $1038.53 | |
Income tax expense | $10.15 | $14.65 | -$3.25 | |
Interest expense | $205.99 | $230.07 | $214.15 | |
Net income | ||||
Net income | $928.83 | $1136.78 | $827.63 | |
Income (for common shares) | $928.83 | $1136.78 | $827.63 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $253.93 | $173.45 | $241.97 | $172.03 |
Operating activities | ||||
Depreciation | $206.92 | $212.27 | $210.69 | $200.98 |
Business acquisitions & disposals | $172.46 | $3.87 | $107.7 | $108.1 |
Stock-based compensation | $7.62 | $5.87 | $5.29 | $6.73 |
Total cash flows from operations | $379.99 | $412.9 | $346.19 | $471.26 |
Investing activities | ||||
Capital expenditures | -$342.87 | -$246.26 | -$405.36 | -$374.66 |
Investments | -$24.32 | -$22.89 | -$48.43 | -$18.43 |
Total cash flows from investing | -$197.99 | -$265.82 | -$346.09 | -$284.99 |
Financing activities | ||||
Dividends paid | -$241.53 | -$237 | -$234.17 | -$234.16 |
Sale and purchase of stock | $3.61 | $0.36 | $1.9 | -$0.15 |
Net borrowings | $388.25 | -$1.02 | -$24.84 | -$118.31 |
Total cash flows from financing | $159.8 | -$254.5 | -$249.24 | -$353.17 |
Effect of exchange rate | ||||
Change in cash and equivalents | $341.8 | -$107.41 | -$249.15 | -$166.89 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $928.83 | $1136.78 | $1004.3 | $827.63 |
Operating activities | ||||
Depreciation | $816.97 | $814.98 | $758.6 | $707.33 |
Business acquisitions & disposals | $472.56 | $1088.58 | $984.4 | $796.88 |
Stock-based compensation | $27.14 | $33.86 | $25.5 | $21.6 |
Total cash flows from operations | $1560.03 | $1421.93 | $1203.17 | $1219.62 |
Investing activities | ||||
Capital expenditures | -$1315.01 | -$1632.75 | -$1579.79 | -$980.94 |
Investments | -$86.51 | -$16.25 | $1.23 | $4.63 |
Total cash flows from investing | -$928.96 | -$560.42 | -$624.05 | -$179.43 |
Financing activities | ||||
Dividends paid | -$922.66 | -$889.61 | -$888.34 | -$883.21 |
Sale and purchase of stock | $494.8 | $20.02 | $31.87 | -$180.41 |
Net borrowings | -$401.21 | $190.93 | $518.07 | $250.91 |
Total cash flows from financing | -$834.36 | -$671.06 | -$348.86 | -$854.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$203.28 | $190.46 | $230.26 | $185.92 |
Market cap | $31.80B |
---|---|
Enterprise value | $39.56B |
Shares outstanding | 142.22M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 2.71 |
Book/Share | 82.36 |
Cash/Share | 5.38 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.75 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.11 |
Quick ratio | 1.11 |