(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.94 | $59.68 | $28.11 | $30.66 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $29.94 | $59.68 | $28.11 | $30.66 |
Long term investments | ||||
Property, plant & equipment | $5257.41 | $5224.11 | $5194.3 | $5147.77 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $135.24 | $134.01 | $129.8 | $127.79 |
Total assets | $5613.73 | $5626.29 | $5585.99 | $5519.31 |
Current liabilities | ||||
Accounts payable | $151.57 | $189.09 | $172.85 | $272.46 |
Deferred revenue | $218.34 | $216.02 | $210.24 | $204.31 |
Short long term debt | ||||
Total current liabilities | $251.72 | $288.88 | $272.64 | $284.55 |
Long term debt | $3518.61 | $3502.46 | $3451 | $3386.36 |
Total noncurrent liabilities | ||||
Total debt | $3518.61 | $3502.46 | $3451 | $3386.36 |
Total liabilities | $4185.01 | $4199.34 | $4154.03 | $4005.93 |
Shareholders' equity | ||||
Retained earnings | -$223.58 | -$232.08 | -$225.64 | -$205.2 |
Other shareholder equity | $6.06 | $15.56 | $17.33 | $15.14 |
Total shareholder equity | $1428.72 | $1426.95 | $1431.96 | $1441.72 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.94 | $3.05 | $123.4 | $24.06 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $29.94 | $3.05 | $94.1 | |
Long term investments | ||||
Property, plant & equipment | $5257.41 | $5136.92 | $4885.29 | $4235.84 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $135.24 | $126.76 | $110.27 | $55.57 |
Total assets | $5613.73 | $5492.52 | $5307.87 | $4418.97 |
Current liabilities | ||||
Accounts payable | $151.57 | $147.15 | $243.05 | $195.67 |
Deferred revenue | $218.34 | $197.74 | $176.44 | $150.69 |
Short long term debt | ||||
Total current liabilities | $251.72 | $266.99 | $252.35 | $204 |
Long term debt | $3518.61 | $3387.98 | $3274.22 | $222 |
Total noncurrent liabilities | ||||
Total debt | $3518.61 | $3387.98 | $3274.22 | $2666.93 |
Total liabilities | $4185.01 | $4047.11 | $3821.7 | $3114.21 |
Shareholders' equity | ||||
Retained earnings | -$223.58 | -$204.25 | -$183.69 | -$179.52 |
Other shareholder equity | $6.06 | $19.12 | $3.52 | -$108.45 |
Total shareholder equity | $1428.72 | $1445.4 | $1415.11 | $1233.69 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $386.48 | $367.54 | $369.95 | |
Cost of revenue | $173.4 | |||
Gross Profit | $187.26 | $177.87 | $196.55 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $23.42 | |||
Total operating expenses | $75.06 | $82.14 | $75.39 | |
Operating income | $121.16 | |||
Income from continuing operations | ||||
EBIT | $114.96 | |||
Income tax expense | ||||
Interest expense | -$31.1 | -$30.65 | $32.59 | |
Net income | ||||
Net income | $76.97 | $62.92 | $82.37 | |
Income (for common shares) | $82.37 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1480.72 | $1447.08 | $1091.45 | |
Cost of revenue | $730.4 | $524.66 | ||
Gross Profit | $748.98 | $716.68 | $566.79 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $92.5 | $59.52 | ||
Total operating expenses | $305.21 | $303.5 | $217.22 | |
Operating income | $413.18 | $349.57 | ||
Income from continuing operations | ||||
EBIT | $401.19 | $331.06 | ||
Income tax expense | -$10.49 | |||
Interest expense | -$123.64 | $116.56 | $102.77 | |
Net income | ||||
Net income | $314.19 | $284.63 | $228.28 | |
Income (for common shares) | $284.61 | $228.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $91.94 | $76.97 | $62.93 | $82.37 |
Operating activities | ||||
Depreciation | $52.13 | $52.29 | $52.81 | $51.86 |
Business acquisitions & disposals | -$1.32 | -$1.6 | $0.01 | -$0.74 |
Stock-based compensation | $2.56 | $2.58 | $9.37 | $3.33 |
Total cash flows from operations | $129.35 | $151.83 | $72.36 | $194.46 |
Investing activities | ||||
Capital expenditures | -$85.91 | -$82.32 | -$52.92 | -$105.26 |
Investments | ||||
Total cash flows from investing | -$87.23 | -$83.91 | -$51.68 | -$101.93 |
Financing activities | ||||
Dividends paid | -$87.5 | -$87.49 | -$87.46 | -$80.11 |
Sale and purchase of stock | $0.38 | $0.74 | $0.5 | $0.36 |
Net borrowings | $15.23 | $54 | $65.38 | -$2.44 |
Total cash flows from financing | -$71.86 | -$36.35 | -$23.24 | -$84.22 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$29.74 | $31.57 | -$2.55 | $8.31 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $314.21 | $284.63 | $262.48 | $228.28 |
Operating activities | ||||
Depreciation | $209.1 | $207.05 | $191.43 | $157.76 |
Business acquisitions & disposals | -$3.65 | -$9.39 | -$88.31 | $5.65 |
Stock-based compensation | $17.83 | $8.76 | $12.69 | $11.53 |
Total cash flows from operations | $548 | $599.34 | $595.05 | $466.54 |
Investing activities | ||||
Capital expenditures | -$326.41 | -$512.81 | -$828.19 | -$456.15 |
Investments | ||||
Total cash flows from investing | -$324.75 | -$525.59 | -$914.46 | -$450.38 |
Financing activities | ||||
Dividends paid | -$342.56 | -$310.94 | -$275.7 | -$256.93 |
Sale and purchase of stock | $1.98 | $31.11 | $142.48 | $2.03 |
Net borrowings | $132.17 | $113.22 | $568.28 | $256.03 |
Total cash flows from financing | -$215.66 | -$174.8 | $418.74 | -$20.96 |
Effect of exchange rate | ||||
Change in cash and equivalents | $7.59 | -$101.05 | $99.34 | -$4.8 |
Market cap | $11.52B |
---|---|
Enterprise value | $15.00B |
Shares outstanding | 186.43M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 8.09 |
Book/Share | 7.63 |
Cash/Share | 0.16 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.93 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.12 |
Quick ratio | 0.12 |