(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $101.9 | $100.92 | $268.05 | |
Short term investments | ||||
Net receivables | $8.99 | $9.9 | $10.35 | $11.9 |
Inventory | ||||
Total current assets | $40.23 | $103.84 | $103.04 | $271.59 |
Long term investments | ||||
Property, plant & equipment | $8633.5 | $8722.15 | $8759.19 | $8859.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $8947.18 | $9079.57 | $9103.6 | $9383.74 |
Current liabilities | ||||
Accounts payable | $221.88 | $325.75 | $327.45 | $333.03 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $470.88 | $709.25 | $379.46 | $972.14 |
Long term debt | $3451.8 | $3264.61 | $3553.47 | $3178.84 |
Total noncurrent liabilities | ||||
Total debt | $3552.81 | $3553.47 | $3715.44 | |
Total liabilities | $4204.62 | $4152.64 | $4109.98 | $4331.97 |
Shareholders' equity | ||||
Retained earnings | -$826.73 | -$710.63 | -$641.66 | -$613.65 |
Other shareholder equity | $0.64 | $0.28 | -$0.08 | -$1.25 |
Total shareholder equity | $4855.44 | $4922.39 | $4980.76 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $268.05 | $17.44 | $618.98 | $424.53 |
Short term investments | ||||
Net receivables | $11.9 | $13.36 | $18.66 | $20.16 |
Inventory | ||||
Total current assets | $271.59 | $24.05 | $632.05 | $440.6 |
Long term investments | ||||
Property, plant & equipment | $8859.6 | $9073.76 | $7104.77 | $6537.98 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9383.74 | $9327.93 | $7976.78 | $7198.95 |
Current liabilities | ||||
Accounts payable | $333.03 | $211.37 | $280.44 | $259.75 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $972.14 | $665.55 | $743.41 | $338.9 |
Long term debt | $3178.84 | $3434.31 | $2784.07 | $3166.6 |
Total noncurrent liabilities | ||||
Total debt | $3715.44 | $3680.91 | $3170.37 | $3166.63 |
Total liabilities | $4331.97 | $4341.31 | $3710.53 | $3682.36 |
Shareholders' equity | ||||
Retained earnings | -$613.65 | -$581.53 | -$829.45 | -$791.08 |
Other shareholder equity | -$1.25 | -$1.77 | -$3.74 | -$5.38 |
Total shareholder equity | $4980.76 | $4986.62 | $4197.49 | $3444.91 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $392.43 | $392.01 | ||
Cost of revenue | $149.21 | $148.38 | ||
Gross Profit | $243.22 | $243.63 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $18.15 | $16.69 | ||
Total operating expenses | $165.12 | $123.51 | ||
Operating income | $78.1 | $120.12 | ||
Income from continuing operations | ||||
EBIT | $76.2 | $117.33 | ||
Income tax expense | $1.06 | $0.91 | ||
Interest expense | $32.23 | $32.54 | ||
Net income | ||||
Net income | $42.92 | $83.89 | ||
Income (for common shares) | $42.92 | $83.89 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1561.76 | $1411.33 | $1169.71 | $1069.63 |
Cost of revenue | $584.34 | $529.2 | $447.88 | $422.98 |
Gross Profit | $977.41 | $882.13 | $721.83 | $646.65 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $62.51 | $60.41 | $59.37 | $53.62 |
Total operating expenses | $652.72 | $617.8 | $494.43 | $432.83 |
Operating income | $324.69 | $264.33 | $227.41 | $213.82 |
Income from continuing operations | ||||
EBIT | $540.35 | $770 | $403.1 | $217.41 |
Income tax expense | $3.65 | $2.97 | $1.89 | $1.97 |
Interest expense | $133.4 | $113.42 | $97.3 | $91.53 |
Net income | ||||
Net income | $403.31 | $653.61 | $303.91 | $123.91 |
Income (for common shares) | $403.31 | $653.61 | $303.91 | $123.91 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $42.92 | $83.89 | $222.33 | |
Operating activities | ||||
Depreciation | $145.89 | $144.8 | $144.96 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.65 | $3.36 | $3.65 | |
Total cash flows from operations | $225.07 | $135.89 | $191.98 | |
Investing activities | ||||
Capital expenditures | -$104.39 | $8.38 | $113.69 | |
Investments | ||||
Total cash flows from investing | -$196.04 | -$107.37 | $6.89 | $113.56 |
Financing activities | ||||
Dividends paid | -$337.46 | -$113.52 | -$110.43 | -$110.43 |
Sale and purchase of stock | -$4.32 | -$45.68 | ||
Net borrowings | -$154.05 | $49.39 | ||
Total cash flows from financing | -$652.18 | -$116.72 | -$309.9 | -$60.46 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$225.7 | $0.98 | -$167.12 | $245.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $403.31 | $653.61 | $303.91 | $123.91 |
Operating activities | ||||
Depreciation | $574.81 | $577.02 | $420.69 | $367.16 |
Business acquisitions & disposals | ||||
Stock-based compensation | $14.51 | $12.82 | $15.4 | $13.94 |
Total cash flows from operations | $794.95 | $744.71 | $577.47 | $519.32 |
Investing activities | ||||
Capital expenditures | -$120.27 | -$1444.95 | -$803.96 | -$426.49 |
Investments | $1.45 | |||
Total cash flows from investing | -$127.13 | -$1456.18 | -$804.39 | -$429.6 |
Financing activities | ||||
Dividends paid | -$434.88 | -$396.82 | -$343.04 | -$333.36 |
Sale and purchase of stock | $516.76 | $759.21 | ||
Net borrowings | $15.37 | -$18.95 | -$1.35 | $637.51 |
Total cash flows from financing | -$417.21 | $109.93 | $421.37 | $307.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | $250.61 | -$601.54 | $194.45 | $397.03 |
Market cap | $11.86B |
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Enterprise value | N/A |
Shares outstanding | 108.64M |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.87 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.09 |
Quick ratio | N/A |