(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $400.33 | $400.5 | $69.11 | $77.16 |
Short term investments | ||||
Net receivables | $24.76 | $21.45 | $31.04 | $33.03 |
Inventory | $23.72 | $23.07 | $22.67 | $21.91 |
Total current assets | $503.23 | $512.27 | $197.81 | $167.6 |
Long term investments | ||||
Property, plant & equipment | $10534.05 | $10633.09 | $10718.29 | $10775.32 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1324.15 | $1388.3 | $1374.71 | $1358.77 |
Total assets | $12361.43 | $12497.65 | $12245.27 | $12279.77 |
Current liabilities | ||||
Accounts payable | $197.06 | $237.91 | $195.03 | $227.88 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $65.09 | $459.64 | $417.63 | $67.77 |
Long term debt | $6205.73 | $6204.94 | $5941.91 | $5907.31 |
Total noncurrent liabilities | ||||
Total debt | $6270.83 | $6270.87 | $6008.77 | $5975.08 |
Total liabilities | $6938.68 | $6761.24 | $6451.91 | $6452.71 |
Shareholders' equity | ||||
Retained earnings | -$1267.54 | -$1184.6 | -$1123.59 | -$1074.93 |
Other shareholder equity | $33.56 | $55.36 | $51.38 | $36.52 |
Total shareholder equity | $5422.75 | $5531.68 | $5585.28 | $5618.78 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $400.33 | $42.68 | $58.64 | $84.04 |
Short term investments | ||||
Net receivables | $24.76 | $30.79 | $30 | $40 |
Inventory | $23.72 | $24.86 | $111.56 | $444 |
Total current assets | $503.23 | $148.29 | $254.94 | $376.02 |
Long term investments | $1165.78 | |||
Property, plant & equipment | $10534.05 | $10881.33 | $11163.61 | $11443.91 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1324.15 | $1240.23 | $1369.63 | $1360.88 |
Total assets | $12361.43 | $12372.91 | $12997.87 | $12936.18 |
Current liabilities | ||||
Accounts payable | $197.06 | $165.46 | $209.89 | $184.27 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $65.09 | $68.7 | $423.77 | $566.45 |
Long term debt | $6205.73 | $5958.18 | $6287.41 | $6251.53 |
Total noncurrent liabilities | ||||
Total debt | $6270.83 | $6026.88 | $6358.09 | $6325.57 |
Total liabilities | $6938.68 | $6656.53 | $6786.7 | $6720.75 |
Shareholders' equity | ||||
Retained earnings | -$1267.54 | -$1080.18 | -$916.83 | -$861.19 |
Other shareholder equity | $33.56 | $46.47 | -$5.55 | -$14.73 |
Total shareholder equity | $5422.75 | $5716.37 | $5993.6 | $6000.41 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $421.75 | $419.18 | $416.04 | $412.42 |
Cost of revenue | $135.4 | $130.68 | $131.84 | |
Gross Profit | $299.8 | $283.78 | $285.37 | $280.58 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $14.61 | $13.81 | $15.31 | |
Total operating expenses | $169.24 | $152 | $150.54 | $152.43 |
Operating income | $131.78 | $134.83 | $128.15 | |
Income from continuing operations | ||||
EBIT | $141.44 | $152.22 | $204.58 | |
Income tax expense | ||||
Interest expense | -$60.53 | $54.16 | $52.6 | $51.05 |
Net income | ||||
Net income | $65.39 | $87.28 | $99.62 | $153.53 |
Income (for common shares) | $87.28 | $99.62 | $153.53 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1669.39 | $1606.81 | $1495.75 | |
Cost of revenue | $507.97 | $474.97 | ||
Gross Profit | $1183.92 | $1098.84 | $1020.77 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $56.58 | $65.39 | ||
Total operating expenses | $657.78 | $598.03 | $529.33 | |
Operating income | $500.81 | $491.44 | ||
Income from continuing operations | ||||
EBIT | $613.11 | $789.5 | ||
Income tax expense | ||||
Interest expense | -$152.94 | $204.8 | $220.63 | |
Net income | ||||
Net income | $405.82 | $408.31 | $568.87 | |
Income (for common shares) | $408.31 | $568.87 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $65.39 | $87.28 | $99.62 | $153.53 |
Operating activities | ||||
Depreciation | $138.02 | $137.36 | $136.35 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.09 | $2.15 | $1.97 | |
Total cash flows from operations | $203.67 | $288.06 | $276.92 | |
Investing activities | ||||
Capital expenditures | -$57.41 | -$54.5 | -$46.14 | |
Investments | $22.13 | -$13.54 | -$7.24 | |
Total cash flows from investing | -$42.72 | -$67.9 | $55.16 | |
Financing activities | ||||
Dividends paid | -$148.29 | -$148.28 | -$142.13 | |
Sale and purchase of stock | -$0.35 | $0.13 | -$95.73 | |
Net borrowings | -$0.75 | $262.83 | -$51.82 | |
Total cash flows from financing | -$161.12 | $111.22 | -$297.6 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.16 | $331.38 | $34.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $405.82 | $408.31 | $488.55 | $568.87 |
Operating activities | ||||
Depreciation | $548.44 | $539.32 | $520.07 | $525.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.03 | $7.21 | $7.31 | $8.16 |
Total cash flows from operations | $980.06 | $975.65 | $905.26 | $803.11 |
Investing activities | ||||
Capital expenditures | -$238.05 | -$309.49 | -$386.13 | -$708.27 |
Investments | -$12.24 | $309.46 | -$300.11 | -$48.62 |
Total cash flows from investing | -$145.14 | $145.96 | -$397.4 | -$416.9 |
Financing activities | ||||
Dividends paid | -$586.98 | -$588.21 | -$542.86 | -$536.1 |
Sale and purchase of stock | -$96 | -$170.51 | $48.87 | -$254.75 |
Net borrowings | $243.5 | -$353.73 | $14.92 | $461.99 |
Total cash flows from financing | -$477.27 | -$1137.56 | -$533.26 | -$383.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | $357.65 | -$15.96 | -$25.4 | $2.95 |
Market cap | $15.10B |
---|---|
Enterprise value | $20.97B |
Shares outstanding | 64.20M |
Revenue | $1.67B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $405.82M |
Revenue Q/Q | 1.58% |
Revenue Y/Y | N/A |
P/E ratio | 37.20 |
---|---|
EV/Sales | 12.56 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 9.04 |
P/B ratio | 2.80 |
Book/Share | 83.94 |
Cash/Share | 6.24 |
EPS | $6.32 |
---|---|
ROA | 3.29% |
ROE | 7.33% |
Debt/Equity | 1.28 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 7.73 |
Quick ratio | 7.37 |