(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.1 | $63.7 | $27.7 | |
Short term investments | ||||
Net receivables | $830.9 | $758.3 | $537.3 | $598.9 |
Inventory | $818.9 | $806.7 | $800.7 | $776.2 |
Total current assets | $1990.2 | $1964 | $1826.5 | $1789.1 |
Long term investments | $827.7 | |||
Property, plant & equipment | $24613.4 | $24301.4 | $23945.7 | $23728.7 |
Goodwill & intangible assets | $2336.6 | $2336.6 | $2336.6 | |
Total noncurrent assets | $29867 | $29429.8 | $29187 | |
Total investments | $827.7 | |||
Total assets | $32146.1 | $31831 | $31256.3 | $30976.1 |
Current liabilities | ||||
Accounts payable | $366.3 | $374.3 | $356.7 | $616.9 |
Deferred revenue | ||||
Short long term debt | $2118.2 | $1972.2 | $2093.8 | |
Total current liabilities | $3607.1 | $3310.8 | $3189.9 | $3512.6 |
Long term debt | $11571.1 | $11954.6 | $11658.4 | $11053.3 |
Total noncurrent liabilities | $18788.5 | $18402.3 | $17778.5 | |
Total debt | $14072.8 | $13630.6 | $13147.1 | |
Total liabilities | $22121 | $22127.4 | $21617.2 | $21291.1 |
Shareholders' equity | ||||
Retained earnings | $2808.3 | $2491.3 | $2432.4 | $2457.8 |
Other shareholder equity | -$25.6 | -$26.9 | -$28.3 | -$29.6 |
Total shareholder equity | $9703.6 | $9639.1 | $9663.1 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $27.7 | $25.2 | $26.2 | $144.9 |
Short term investments | ||||
Net receivables | $598.9 | $683.6 | $540.6 | $633.9 |
Inventory | $776.2 | $672.9 | $566.7 | $504.5 |
Total current assets | $1789.1 | $1842 | $1710.3 | $1624.3 |
Long term investments | ||||
Property, plant & equipment | $23728.7 | $22354.6 | $21150.4 | $20105.9 |
Goodwill & intangible assets | $2336.6 | $2336.6 | $2336.6 | $2336.6 |
Total noncurrent assets | $29187 | $27647.9 | $26810.2 | $25490.5 |
Total investments | ||||
Total assets | $30976.1 | $29489.9 | $28520.5 | $27114.8 |
Current liabilities | ||||
Accounts payable | $616.9 | $600.8 | $639.7 | $654 |
Deferred revenue | ||||
Short long term debt | $2093.8 | $2130.4 | $1867.6 | $1130.2 |
Total current liabilities | $3512.6 | $3493.8 | $3102.9 | $2355.8 |
Long term debt | $11053.3 | $9946.5 | $9297.9 | $9190.9 |
Total noncurrent liabilities | $17778.5 | $16502.8 | $16175.9 | $16040.5 |
Total debt | $13147.1 | $12036.1 | $11165.5 | $10321.1 |
Total liabilities | $21291.1 | $20006.2 | $19278.8 | $18396.3 |
Shareholders' equity | ||||
Retained earnings | $2457.8 | $2298.5 | $2082.9 | $1702.8 |
Other shareholder equity | -$29.6 | -$34.5 | -$44 | -$49.4 |
Total shareholder equity | $9663.1 | $9483.7 | $9244.4 | $8733.4 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1811.4 | $1447.5 | $1331 | $1187.9 |
Cost of revenue | $696.7 | $680.6 | $636.2 | |
Gross Profit | $750.8 | $650.4 | $551.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1183.9 | $392.7 | $390.2 | $371.1 |
Operating income | $358.1 | $260.2 | $180.6 | |
Income from continuing operations | ||||
EBIT | $358 | $263.2 | $173.8 | |
Income tax expense | $20 | $7.4 | $7.3 | -$16.4 |
Interest expense | -$144 | $143.6 | $133.2 | $132.2 |
Net income | ||||
Net income | $465.6 | $207 | $122.7 | $58 |
Income (for common shares) | $207 | $122.7 | $58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5508.2 | $5859.1 | $5586.7 | $4913.4 |
Cost of revenue | $2742.7 | $3229.5 | $2954.9 | $2525.2 |
Gross Profit | $2765.5 | $2629.6 | $2631.8 | $2388.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1483.1 | $1362.4 | $1276.9 | $1244.3 |
Operating income | $1282.4 | $1267.2 | $1354.9 | $1143.9 |
Income from continuing operations | ||||
EBIT | $1272.7 | $1204.2 | $1369.7 | $1104.4 |
Income tax expense | $15.6 | $47.5 | $117.4 | $102.2 |
Interest expense | $525.8 | $404 | $372.6 | $383.9 |
Net income | ||||
Net income | $731.3 | $752.7 | $879.7 | $618.3 |
Income (for common shares) | $731.3 | $752.7 | $879.7 | $618.3 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $207 | $122.7 | $58 | |
Operating activities | ||||
Depreciation | $280.1 | $276.1 | $270.4 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.2 | $3.9 | $3.7 | |
Total cash flows from operations | $317.5 | $317.3 | $428.5 | |
Investing activities | ||||
Capital expenditures | -$677.5 | -$618.6 | -$676.1 | |
Investments | $0.8 | -$4.7 | -$15.7 | |
Total cash flows from investing | -$1790.3 | -$686.9 | -$583.2 | -$679.8 |
Financing activities | ||||
Dividends paid | -$443.2 | -$147.7 | -$147.7 | -$147.6 |
Sale and purchase of stock | ||||
Net borrowings | $488.1 | $457 | $386.5 | |
Total cash flows from financing | $231.2 | $339.5 | $303.6 | $238 |
Effect of exchange rate | ||||
Change in cash and equivalents | $29 | -$29.9 | $37.7 | -$13.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $731.3 | $752.7 | $879.7 | $618.3 |
Operating activities | ||||
Depreciation | $1076.5 | $929.4 | $896.4 | $880.1 |
Business acquisitions & disposals | -$217.9 | |||
Stock-based compensation | $17.7 | $18.8 | $15.6 | $16 |
Total cash flows from operations | $1980.2 | $1801.9 | $1351.7 | $1753.8 |
Investing activities | ||||
Capital expenditures | -$2334 | -$2166.5 | -$1972.5 | -$1560.3 |
Investments | -$23.6 | -$23.2 | -$42.5 | -$9.1 |
Total cash flows from investing | -$2471.7 | -$2152.2 | -$1913.8 | -$1533.7 |
Financing activities | ||||
Dividends paid | -$569.6 | -$534.8 | -$497.9 | -$465 |
Sale and purchase of stock | $112.5 | |||
Net borrowings | $1069.8 | $895.2 | $838.1 | $380.2 |
Total cash flows from financing | $494 | $349.3 | $443.4 | -$98.4 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.5 | -$1 | -$118.7 | $121.7 |
Market cap | $14.76B |
---|---|
Enterprise value | N/A |
Shares outstanding | 229.97M |
Revenue | $5.78B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $853.30M |
Revenue Q/Q | 8.51% |
Revenue Y/Y | 3.18% |
P/E ratio | 17.29 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.55 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.71 |
---|---|
ROA | 2.70% |
ROE | N/A |
Debt/Equity | 2.20 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.55 |
Quick ratio | 0.32 |