(in millions $) | 24 Dec 2024 | 25 Sep 2024 | 26 Jun 2024 | 25 Mar 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $194.8 | $243.9 | ||
Short term investments | ||||
Net receivables | $77.8 | $63.8 | $79.1 | $72.2 |
Inventory | $318 | $297.7 | $290.5 | $298.2 |
Total current assets | $879.6 | $819.6 | $822.8 | $876.4 |
Long term investments | ||||
Property, plant & equipment | $8269.2 | $7638.3 | $7613.6 | $7596.2 |
Goodwill & intangible assets | $2539 | $2545.8 | ||
Total noncurrent assets | $10500.2 | $10481.8 | ||
Total investments | ||||
Total assets | $12519.2 | $11355.5 | $11323 | $11358.2 |
Current liabilities | ||||
Accounts payable | $408.5 | $401 | $399.5 | $406 |
Deferred revenue | $591.8 | $626 | ||
Short long term debt | $86.8 | $158.7 | ||
Total current liabilities | $2401 | $2324.7 | $2192.5 | $2272.4 |
Long term debt | $2121.7 | $1385.6 | $1370.4 | $1372.8 |
Total noncurrent liabilities | $6888 | $6904.9 | ||
Total debt | $5161.9 | $5305.9 | ||
Total liabilities | $10448.3 | $9211.8 | $9080.5 | $9177.3 |
Shareholders' equity | ||||
Retained earnings | -$218.9 | -$144.5 | -$35.5 | -$101.6 |
Other shareholder equity | $28.8 | $25.9 | $25.6 | $29.7 |
Total shareholder equity | $2242.5 | $2180.9 |
(in millions $) | 26 Jun 2024 | 31 Jan 2024 | 29 Jun 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $194.8 | $367.8 | $420.6 | $1214.7 |
Short term investments | ||||
Net receivables | $79.1 | $80.2 | $72 | $68.2 |
Inventory | $290.5 | $287.9 | $270.6 | $190.8 |
Total current assets | $822.8 | $997.7 | $1179.4 | $1871.1 |
Long term investments | ||||
Property, plant & equipment | $7613.6 | $7099 | $6821.1 | $6645.6 |
Goodwill & intangible assets | $2539 | $1843.7 | $1843.7 | $1843.7 |
Total noncurrent assets | $10500.2 | $9243.8 | $8956.4 | $8785 |
Total investments | ||||
Total assets | $11323 | $10241.5 | $10135.8 | $10656.1 |
Current liabilities | ||||
Accounts payable | $399.5 | $426.2 | $366.9 | $304.5 |
Deferred revenue | $591.8 | $512 | $498 | $474.2 |
Short long term debt | $86.8 | |||
Total current liabilities | $2192.5 | $1937.4 | $1847.5 | $1848.3 |
Long term debt | $1370.4 | $884.9 | $2133.2 | $5018.3 |
Total noncurrent liabilities | $6888 | $6102.6 | $6090.1 | $5994.7 |
Total debt | $5161.9 | $4552.5 | $4656.8 | $5018.3 |
Total liabilities | $9080.5 | $8040 | $7937.6 | $7843 |
Shareholders' equity | ||||
Retained earnings | -$35.5 | -$32.5 | -$25.9 | $522.3 |
Other shareholder equity | $25.6 | $3.2 | -$1.9 | $4.2 |
Total shareholder equity | $2242.5 | $2201.5 | $2198.2 | $2813.1 |
(in millions $) | 24 Dec 2024 | 25 Sep 2024 | 26 Jun 2024 | 25 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2890 | $2757 | $2957.3 | $2974.8 |
Cost of revenue | ||||
Gross Profit | $612.7 | $562.8 | $656.7 | $645.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $320.6 | $292.6 | $259.9 | $257.8 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $30.2 | $24.5 | $50 | $37.5 |
Interest expense | -$46.2 | -$37.1 | -$35.4 | -$36.5 |
Net income | ||||
Net income | $215.1 | $207.2 | $308.1 | $312.9 |
Income (for common shares) |
(in millions $) | 26 Jun 2024 | 31 Jan 2024 | 29 Jun 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11390 | $9630 | $7196.1 | |
Cost of revenue | $5702.6 | |||
Gross Profit | $2410.2 | $1995 | $1493.5 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $487.3 | |||
Total operating expenses | $1083.6 | $903.5 | $844.8 | |
Operating income | $648.7 | |||
Income from continuing operations | ||||
EBIT | $636.9 | |||
Income tax expense | $145 | $138.8 | -$55.9 | |
Interest expense | -$138.7 | $68.7 | $63.5 | |
Net income | ||||
Net income | $1027.6 | $952.8 | $629.3 | |
Income (for common shares) | $629.3 |
(in millions $) | 24 Dec 2024 | 25 Sep 2024 | 26 Jun 2024 | 25 Mar 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$939.3 | -$149.7 | -$1324.6 | -$1176 |
Financing activities | ||||
Dividends paid | -$330.5 | -$166 | -$628.4 | -$472.1 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $298.9 | -$126.7 | -$483.4 | -$158.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | $21.4 | -$3.2 | -$196.1 | -$148.1 |
(in millions $) | 26 Jun 2024 | 28 Jun 2023 | 29 Jun 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $629.3 | |||
Operating activities | ||||
Depreciation | $350.9 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $72.4 | |||
Total cash flows from operations | $1194 | |||
Investing activities | ||||
Capital expenditures | -$249.5 | |||
Investments | ||||
Total cash flows from investing | -$1324.6 | -$568.4 | -$389 | -$263.7 |
Financing activities | ||||
Dividends paid | -$628.4 | -$589.8 | -$563 | -$202.6 |
Sale and purchase of stock | $0.8 | |||
Net borrowings | -$277.1 | |||
Total cash flows from financing | -$483.4 | -$1033.1 | -$1609.7 | -$478.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$196.1 | -$55.9 | -$742.6 | $451.4 |
Market cap | $22.04B |
---|---|
Enterprise value | N/A |
Shares outstanding | 117.50M |
Revenue | $11.58B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.04B |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 21.13 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.90 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $8.88 |
---|---|
ROA | 8.96% |
ROE | N/A |
Debt/Equity | 4.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.37 |
Quick ratio | 0.23 |