(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1625.49 | $1062.05 | $124.52 | $131.41 |
Short term investments | ||||
Net receivables | $1278.11 | $1912.14 | $1158.38 | $1070.07 |
Inventory | ||||
Total current assets | $3528.03 | $2974.19 | $1896.7 | $1829.17 |
Long term investments | ||||
Property, plant & equipment | $27946.23 | $24872.67 | $27509.87 | $27522.47 |
Goodwill & intangible assets | $11740.11 | $11504.27 | $11974.2 | $12214.93 |
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $44113.26 | $41932.51 | $42388.73 | $41953.07 |
Current liabilities | ||||
Accounts payable | $2168.98 | $2147.1 | $2214.82 | $1923.82 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4500.93 | $3937.13 | $4052.75 | $3759.83 |
Long term debt | $17425.91 | $16869.78 | $17729.45 | $17875.51 |
Total noncurrent liabilities | ||||
Total debt | $18968 | $18274.29 | $19149.69 | $19319.51 |
Total liabilities | $23116.94 | $23742.49 | $22916.15 | $22799.62 |
Shareholders' equity | ||||
Retained earnings | -$5262.65 | -$4900.76 | -$5253.92 | -$4995.98 |
Other shareholder equity | -$751.39 | -$883 | -$741.48 | -$652.49 |
Total shareholder equity | $19117.53 | $18190.03 | $17621.46 | $17212.49 |
(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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1369.64 | $1402.44 | $1366.27 | $1338.72 |
Cost of revenue | $603.2 | $599.7 | $571.23 | |
Gross Profit | $766.44 | $722.61 | $766.57 | $767.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $116.8 | $109.62 | $111.92 | |
Total operating expenses | $632.4 | $534.24 | $611.71 | $590.16 |
Operating income | $134.04 | $154.86 | $177.33 | |
Income from continuing operations | ||||
EBIT | $162.67 | $245.47 | $192.4 | |
Income tax expense | $20.72 | $17.23 | $16.17 | $21.45 |
Interest expense | $113.64 | -$105.75 | $111.12 | $102.22 |
Net income | ||||
Net income | $28.31 | $723.44 | $118.18 | $68.73 |
Income (for common shares) | $18.13 | $108 | $58.55 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $28.31 | $733.62 | $118.18 | $68.73 |
Operating activities | ||||
Depreciation | $420.48 | $420.61 | $432.57 | $421.2 |
Business acquisitions & disposals | -$88.49 | -$3.9 | -$50.36 | -$4.01 |
Stock-based compensation | $25.75 | $19.23 | $18.05 | $17.5 |
Total cash flows from operations | $462.31 | $358.36 | $464.39 | $349.73 |
Investing activities | ||||
Capital expenditures | -$910.04 | $1372.88 | -$629.98 | -$738.68 |
Investments | ||||
Total cash flows from investing | -$1016.4 | $1180.3 | -$530 | -$749.01 |
Financing activities | ||||
Dividends paid | -$10.18 | -$388.47 | -$384.01 | -$737.98 |
Sale and purchase of stock | $1129.72 | $335.31 | $742.23 | |
Net borrowings | -$46.99 | -$488.81 | -$262.88 | $1133.03 |
Total cash flows from financing | $1071.75 | -$592.61 | $93.42 | $390.91 |
Effect of exchange rate | $46.38 | -$8.26 | -$34.8 | -$0.69 |
Change in cash and equivalents | $517.65 | $946.05 | $27.81 | -$8.37 |
(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 | $44.28B |
---|---|
Enterprise value | $61.62B |
Shares outstanding | 319.61M |
Revenue | $5.48B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $938.66M |
Revenue Q/Q | 11.07% |
Revenue Y/Y | N/A |
P/E ratio | 47.17 |
---|---|
EV/Sales | 11.25 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 8.08 |
P/B ratio | 2.23 |
Book/Share | 62.17 |
Cash/Share | 5.09 |
EPS | $2.94 |
---|---|
ROA | 2.20% |
ROE | 5.20% |
Debt/Equity | 1.21 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.78 |
Quick ratio | 0.78 |