(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2282.06 | $1193.78 | $1625.49 | |
Short term investments | ||||
Net receivables | $1916.24 | $1222.4 | $1828.95 | $1278.11 |
Inventory | ||||
Total current assets | $4091.84 | $4118.21 | $3022.73 | $3528.03 |
Long term investments | ||||
Property, plant & equipment | $26458.72 | $27481.22 | $24991.19 | $27946.23 |
Goodwill & intangible assets | $11443.95 | $11464.41 | $11740.11 | |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $45295.39 | $43606.88 | $42633.09 | $44113.26 |
Current liabilities | ||||
Accounts payable | $2140.76 | $1973.8 | $1909.74 | $2168.98 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3908.46 | $3765.27 | $3680.72 | $4500.93 |
Long term debt | $16986.55 | $16339.75 | $17020.34 | $17425.91 |
Total noncurrent liabilities | ||||
Total debt | $17676.58 | $18378.09 | $18968 | |
Total liabilities | $24049.28 | $21199.18 | $23613.24 | $23116.94 |
Shareholders' equity | ||||
Retained earnings | -$6060.64 | -$5701.1 | -$5373.53 | -$5262.65 |
Other shareholder equity | -$657.36 | -$884.72 | -$850.09 | -$751.39 |
Total shareholder equity | $20537.5 | $19019.85 | $19117.53 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1625.49 | $141.77 | $142.7 | $108.5 |
Short term investments | ||||
Net receivables | $1278.11 | $1570.88 | $671.72 | $603.11 |
Inventory | ||||
Total current assets | $3528.03 | $1712.65 | $1361.8 | $1254.94 |
Long term investments | $1148.16 | |||
Property, plant & equipment | $27946.23 | $25125.99 | $23975.37 | $23118.07 |
Goodwill & intangible assets | $11740.11 | $12301.12 | $10672.93 | $11453.9 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $44113.26 | $41485 | $36369.56 | $36076.29 |
Current liabilities | ||||
Accounts payable | $2168.98 | $1868.88 | $1543.62 | $1420.16 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4500.93 | $4073.3 | $3834.29 | $2029.99 |
Long term debt | $17425.91 | $16596.8 | $13448.21 | $13304.72 |
Total noncurrent liabilities | ||||
Total debt | $18968 | $18067.85 | $14960.4 | $14773.43 |
Total liabilities | $23116.94 | $23901.66 | $17845.78 | $17587.94 |
Shareholders' equity | ||||
Retained earnings | -$5262.65 | -$4698.31 | -$3631.93 | -$3997.94 |
Other shareholder equity | -$751.39 | -$595.8 | -$173.88 | $135.01 |
Total shareholder equity | $19117.53 | $17583.33 | $18004.57 | $17717.7 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1431.21 | $1331.14 | $1369.64 | |
Cost of revenue | $548.94 | $603.2 | ||
Gross Profit | $779.72 | $782.2 | $766.44 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $115.21 | $116.8 | ||
Total operating expenses | $584.76 | $632.84 | $632.4 | |
Operating income | $149.37 | $134.04 | ||
Income from continuing operations | ||||
EBIT | $413.46 | $162.67 | ||
Income tax expense | $12.43 | $22.41 | $20.72 | |
Interest expense | -$150.29 | $109.53 | $113.64 | |
Net income | ||||
Net income | $41.01 | $281.51 | $28.31 | |
Income (for common shares) | $271.33 | $18.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5477.06 | $4691.83 | $3903.61 | |
Cost of revenue | $2381.67 | $1825.82 | $1331.49 | |
Gross Profit | $3095.39 | $2866.02 | $2572.12 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $449.06 | $422.17 | $351.37 | |
Total operating expenses | $2570.93 | $2276.05 | $2014.59 | |
Operating income | $524.46 | $589.97 | $557.53 | |
Income from continuing operations | ||||
EBIT | $1462.16 | $708.37 | $727.47 | |
Income tax expense | $75.58 | $31.55 | $38.05 | |
Interest expense | $437.74 | $299.13 | $333.02 | |
Net income | ||||
Net income | $948.84 | $377.68 | $356.4 | |
Income (for common shares) | $908.11 | $336.96 | $263.34 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $80.22 | $281.51 | $28.31 | |
Operating activities | ||||
Depreciation | $425.34 | $431.1 | $420.48 | |
Business acquisitions & disposals | -$19.41 | -$116.35 | -$88.49 | |
Stock-based compensation | $21.32 | $16.74 | $25.75 | |
Total cash flows from operations | $573.21 | $352.27 | $462.31 | |
Investing activities | ||||
Capital expenditures | -$229 | $154.79 | -$910.04 | |
Investments | ||||
Total cash flows from investing | -$1394.17 | -$281.84 | $6.62 | -$1016.4 |
Financing activities | ||||
Dividends paid | -$1623.06 | -$415.78 | -$788.52 | -$10.18 |
Sale and purchase of stock | $1825.93 | $98.05 | $1129.72 | |
Net borrowings | -$632.25 | -$98.59 | -$46.99 | |
Total cash flows from financing | $521.93 | $857.3 | -$809.71 | $1071.75 |
Effect of exchange rate | -$74.13 | -$60.52 | $13.44 | $46.38 |
Change in cash and equivalents | $545.64 | $1148.67 | -$450.82 | $517.65 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $948.84 | $377.68 | $1709.26 | $356.4 |
Operating activities | ||||
Depreciation | $1694.86 | $1577.93 | $1486.63 | $1010.54 |
Business acquisitions & disposals | -$146.77 | -$2226.27 | -$189.35 | -$488.27 |
Stock-based compensation | $80.53 | $92.46 | $84.08 | $74.58 |
Total cash flows from operations | $1634.78 | $1659.39 | $1702.23 | $1706.54 |
Investing activities | ||||
Capital expenditures | -$905.82 | -$2643.1 | -$2520.77 | -$2064.07 |
Investments | $70.02 | |||
Total cash flows from investing | -$1115.11 | -$4699.4 | -$1061.72 | -$2599.35 |
Financing activities | ||||
Dividends paid | -$1520.64 | -$1450.64 | -$1379.2 | -$1162.78 |
Sale and purchase of stock | $2207.26 | $928.43 | $172.1 | |
Net borrowings | $334.35 | $3394.97 | $727.38 | $710.18 |
Total cash flows from financing | $963.47 | $2969.15 | -$590.63 | $935.69 |
Effect of exchange rate | $2.63 | $70.08 | -$22.04 | -$16.48 |
Change in cash and equivalents | $1483.14 | -$70.87 | $49.88 | $42.88 |
Market cap | $54.43B |
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Enterprise value | N/A |
Shares outstanding | 331.35M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 2.05% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.21 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.05 |
Quick ratio | N/A |