(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1612.57 | $930.39 | $1628.49 | $964.28 |
Short term investments | ||||
Net receivables | $1493.04 | $1454.93 | $1410.29 | $1383.37 |
Inventory | ||||
Total current assets | $3088.74 | $2472.49 | $3082.57 | $2457.28 |
Long term investments | ||||
Property, plant & equipment | $20593.46 | $19868.1 | $19598.1 | $19539.38 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1517.85 | $1671.91 | $1916.52 | $1876.29 |
Total assets | $26026.15 | $24739.15 | $25341.68 | $24625.42 |
Current liabilities | ||||
Accounts payable | $458.33 | $462.24 | $434.57 | $397.8 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1113.58 | $1103.88 | $921.95 | $888.06 |
Long term debt | $16274.26 | $15214.89 | $15708.08 | $14960 |
Total noncurrent liabilities | ||||
Total debt | $16624.65 | $15556.19 | $15912.91 | $15164.44 |
Total liabilities | $20149.45 | $16698.78 | $17048.85 | $16313.34 |
Shareholders' equity | ||||
Retained earnings | -$816.15 | -$782.27 | -$516.55 | -$467.16 |
Other shareholder equity | -$21.15 | $2.87 | -$3.41 | -$18.21 |
Total shareholder equity | $5876.7 | $5788.08 | $6040.05 | $6062.79 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1612.57 | $736.81 | $501.16 | $1719.33 |
Short term investments | ||||
Net receivables | $1493.04 | $1370.78 | $1296.93 | $1199.91 |
Inventory | ||||
Total current assets | $3088.74 | $2104.7 | $1807.43 | $3049.36 |
Long term investments | $1349.93 | |||
Property, plant & equipment | $20593.46 | $19496.44 | $18275.95 | $17818.81 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1517.85 | $1839.58 | $1614.61 | $1446.22 |
Total assets | $26026.15 | $24207.67 | $22365.26 | $22858.19 |
Current liabilities | ||||
Accounts payable | $458.33 | $417.55 | $320.77 | $336.26 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1113.58 | $896.65 | $789.99 | $644.62 |
Long term debt | $16274.26 | $14489.67 | $13141.03 | $13284.25 |
Total noncurrent liabilities | ||||
Total debt | $16624.65 | $14694.36 | $13345.59 | $13485.96 |
Total liabilities | $20149.45 | $18074.75 | $14322.46 | $14511.68 |
Shareholders' equity | ||||
Retained earnings | -$816.15 | -$391.36 | -$625.89 | -$509.65 |
Other shareholder equity | -$21.15 | -$13.72 | -$36.66 | $1984.26 |
Total shareholder equity | $5876.7 | $6132.92 | $5834.02 | -$14504.78 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $828.93 | $824.28 | $817.15 | $803.2 |
Cost of revenue | $309.21 | $299.2 | $297.98 | |
Gross Profit | $515.13 | $515.07 | $517.96 | $505.22 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $35.32 | $48.78 | $61.04 | |
Total operating expenses | $250.84 | $243.5 | $251.67 | $270.68 |
Operating income | $271.57 | $266.29 | $234.54 | |
Income from continuing operations | ||||
EBIT | $35.99 | $246.77 | $212.1 | |
Income tax expense | ||||
Interest expense | -$108.79 | $147.81 | $142.47 | $134.21 |
Net income | ||||
Net income | $119.92 | -$111.83 | $104.3 | $77.89 |
Income (for common shares) | -$111.83 | $104.3 | $77.89 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3273.57 | $3108.58 | $2765.69 | |
Cost of revenue | $1135.55 | $1030.34 | ||
Gross Profit | $2039.63 | $1973.03 | $1735.34 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $161.83 | $144.74 | ||
Total operating expenses | $1000.97 | $914.51 | $830.02 | |
Operating income | $1058.53 | $905.32 | ||
Income from continuing operations | ||||
EBIT | $1286.09 | $1304.44 | ||
Income tax expense | ||||
Interest expense | -$743.43 | $437.14 | $431.72 | |
Net income | ||||
Net income | $190.22 | $848.95 | $872.73 | |
Income (for common shares) | $848.95 | $872.73 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $119.92 | -$111.83 | $104.3 | $77.89 |
Operating activities | ||||
Depreciation | $217.81 | $202.71 | $202.85 | $209.39 |
Business acquisitions & disposals | -$20.99 | -$45.28 | -$46 | -$60.74 |
Stock-based compensation | $4.78 | $5.17 | $15.26 | $26.26 |
Total cash flows from operations | $387.15 | $301.19 | $379.17 | $234.01 |
Investing activities | ||||
Capital expenditures | -$284.45 | -$273.92 | -$223.46 | -$225.96 |
Investments | -$0.48 | -$1.51 | $0.19 | $1.11 |
Total cash flows from investing | -$318.1 | -$320.71 | -$269.27 | -$285.59 |
Financing activities | ||||
Dividends paid | -$172.84 | -$171.65 | -$172.06 | -$171.27 |
Sale and purchase of stock | $0.41 | -$0.63 | $0.59 | |
Net borrowings | $600 | -$500 | $747.73 | $470 |
Total cash flows from financing | $613.13 | -$678.58 | $554.31 | $279.05 |
Effect of exchange rate | ||||
Change in cash and equivalents | $682.18 | -$698.1 | $664.21 | $227.47 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $190.22 | $848.95 | $505.19 | $872.73 |
Operating activities | ||||
Depreciation | $832.75 | $752.2 | $720.85 | $685.99 |
Business acquisitions & disposals | -$173.02 | -$240.46 | -$80.24 | -$117.14 |
Stock-based compensation | $51.48 | $52.03 | $50.86 | $44.14 |
Total cash flows from operations | $1301.52 | $1282.4 | $1133.23 | $1156.84 |
Investing activities | ||||
Capital expenditures | -$1007.79 | -$1381.46 | -$971.2 | -$495.73 |
Investments | -$0.69 | $12.5 | $11.49 | -$0.85 |
Total cash flows from investing | -$1193.68 | -$1602.8 | -$1039.96 | -$613.72 |
Financing activities | ||||
Dividends paid | -$687.81 | -$685.02 | -$683.75 | -$688.9 |
Sale and purchase of stock | $0.37 | -$0.35 | $24.21 | $3.28 |
Net borrowings | $1317.73 | $1334.56 | -$189.38 | $1230.96 |
Total cash flows from financing | $767.92 | $556.06 | -$1311.44 | $484.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | $875.75 | $235.65 | -$1218.17 | $1027.44 |
Market cap | $9.21B |
---|---|
Enterprise value | $24.22B |
Shares outstanding | 156.94M |
Revenue | $3.27B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $190.29M |
Revenue Q/Q | 4.95% |
Revenue Y/Y | N/A |
P/E ratio | 48.40 |
---|---|
EV/Sales | 7.40 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.81 |
P/B ratio | 1.56 |
Book/Share | 37.58 |
Cash/Share | 10.27 |
EPS | $1.21 |
---|---|
ROA | 0.76% |
ROE | 3.20% |
Debt/Equity | 3.43 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.77 |
Quick ratio | 2.77 |