(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $99.06 | $216.12 | $50.64 | $47.95 |
Short term investments | ||||
Net receivables | $134.72 | $132 | ||
Inventory | ||||
Total current assets | $318.93 | $442 | $117.72 | $103.53 |
Long term investments | ||||
Property, plant & equipment | $24783.11 | $24805.16 | $10237.44 | $10217.93 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1976.39 | $1968.86 | $1638.96 | $1464.53 |
Total assets | $27456.26 | $27625.82 | $12365.45 | $12132.67 |
Current liabilities | ||||
Accounts payable | $334.52 | $430.12 | $212.42 | $178.16 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $571.03 | $672 | $440.76 | $412.41 |
Long term debt | $11016.75 | $10952 | $7492.74 | $7331.8 |
Total noncurrent liabilities | ||||
Total debt | $11253.26 | $11194.52 | $7721.08 | $7566.05 |
Total liabilities | $12042.31 | $12059.12 | $8330.05 | $8099.97 |
Shareholders' equity | ||||
Retained earnings | -$379.01 | -$252.88 | -$175.94 | -$159.56 |
Other shareholder equity | $17.43 | $44.91 | $47.06 | $35.08 |
Total shareholder equity | $14390.92 | $14537.12 | $3255.78 | $3253.33 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $99.06 | $92.87 | $76.19 | $128.01 |
Short term investments | ||||
Net receivables | $134.72 | |||
Inventory | ||||
Total current assets | $318.93 | $92.87 | $71.13 | $421.82 |
Long term investments | $697.44 | |||
Property, plant & equipment | $24783.11 | $10262.51 | $9062.6 | $8145.97 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1976.39 | $1440.46 | $1176.51 | $991.25 |
Total assets | $27456.26 | $12167.46 | $10474.48 | $9395.85 |
Current liabilities | ||||
Accounts payable | $334.52 | $171.68 | $142.28 | $130.01 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $571.03 | $400.72 | $375.64 | $669.99 |
Long term debt | $11160.35 | $7477.02 | $6025.66 | $5746.3 |
Total noncurrent liabilities | ||||
Total debt | $11253.26 | $7560.5 | $6191.1 | $6009.79 |
Total liabilities | $12042.31 | $8907.86 | $6688.5 | $6459.72 |
Shareholders' equity | ||||
Retained earnings | -$379.01 | -$135.87 | -$128.25 | -$354.9 |
Other shareholder equity | $17.43 | $48.8 | -$42.55 | -$99.09 |
Total shareholder equity | $14390.92 | $3259.6 | $3116.5 | $2547.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $797.77 | $748.03 | $511.39 | $503.05 |
Cost of revenue | $216.21 | $204.32 | $124.12 | $126.25 |
Gross Profit | $581.56 | $543.71 | $387.27 | $376.8 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $39.4 | $37.41 | $34.84 | $34.76 |
Total operating expenses | $248.09 | $243.92 | $113.93 | $113.25 |
Operating income | $333.47 | $299.79 | $273.34 | $263.54 |
Income from continuing operations | ||||
EBIT | $350.12 | $318.19 | $294.77 | $280.71 |
Income tax expense | $4.32 | $6.94 | $5.99 | $4.31 |
Interest expense | $129.66 | $122.9 | $86.37 | $80.1 |
Net income | ||||
Net income | $216.13 | $188.35 | $202.41 | $196.3 |
Income (for common shares) | $216.13 | $188.35 | $202.41 | $196.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2560.24 | $1924.17 | $1356.21 | |
Cost of revenue | $670.91 | $468.9 | $387.11 | |
Gross Profit | $1889.33 | $1455.27 | $969.1 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $146.41 | $129.25 | $96.59 | |
Total operating expenses | $719.19 | $404.87 | $302.96 | |
Operating income | $1170.14 | $1050.4 | $666.14 | |
Income from continuing operations | ||||
EBIT | $1243.79 | $1100.78 | $664.22 | |
Income tax expense | $21.56 | $20.93 | $13.81 | |
Interest expense | $419.04 | $219.17 | $168.63 | |
Net income | ||||
Net income | $803.2 | $860.69 | $481.78 | |
Income (for common shares) | $803.2 | $860.69 | $481.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $216.13 | $188.35 | $202.41 | $196.3 |
Operating activities | ||||
Depreciation | $194.69 | $152.84 | $79.57 | $78.95 |
Business acquisitions & disposals | -$1.02 | -$1190.54 | -$150.06 | -$21.06 |
Stock-based compensation | $7.21 | $6.99 | $6.94 | $5.5 |
Total cash flows from operations | $364.51 | $408.43 | $347.88 | $281.65 |
Investing activities | ||||
Capital expenditures | -$163.5 | -$102.82 | -$102.58 | -$67.99 |
Investments | -$17.68 | $13.81 | -$19.65 | $2.71 |
Total cash flows from investing | -$182.2 | -$1278.47 | -$271.25 | -$86.34 |
Financing activities | ||||
Dividends paid | -$342.27 | -$265.29 | -$218.79 | -$219.99 |
Sale and purchase of stock | -$0.11 | |||
Net borrowings | $47.11 | $1343.7 | $180.67 | $2.54 |
Total cash flows from financing | -$300.35 | $1040.24 | -$74.16 | -$242.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$118.04 | $170.21 | $2.47 | -$47.29 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $803.2 | $860.69 | $827.65 | $481.78 |
Operating activities | ||||
Depreciation | $506.05 | $290.22 | $243.75 | $225.62 |
Business acquisitions & disposals | -$1362.69 | -$275.92 | -$23.07 | -$64.42 |
Stock-based compensation | $26.64 | $21.39 | $17.3 | $16.28 |
Total cash flows from operations | $1402.47 | $1238.14 | $952.44 | $771.23 |
Investing activities | ||||
Capital expenditures | -$436.89 | -$1376.34 | -$1293.18 | -$350.52 |
Investments | -$20.81 | -$35.56 | -$94.02 | -$540.49 |
Total cash flows from investing | -$1818.26 | -$1648.46 | -$837.54 | -$955.43 |
Financing activities | ||||
Dividends paid | -$1046.34 | -$805.31 | -$600.99 | -$467.76 |
Sale and purchase of stock | -$0.11 | -$63.01 | $277.76 | $40.35 |
Net borrowings | $1574.02 | $1376.41 | $206.69 | $691.27 |
Total cash flows from financing | $423.13 | $431.86 | -$166.71 | $241.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | $7.35 | $21.54 | -$51.81 | $57.28 |
Market cap | $28.16B |
---|---|
Enterprise value | $39.31B |
Shares outstanding | 211.28M |
Revenue | $2.56B |
---|---|
EBITDA | $1.75B |
EBIT | $1.24B |
Net Income | $803.20M |
Revenue Q/Q | 57.44% |
Revenue Y/Y | 33.06% |
P/E ratio | 35.06 |
---|---|
EV/Sales | 15.36 |
EV/EBITDA | 22.47 |
EV/EBIT | 31.61 |
P/S ratio | 11.00 |
P/B ratio | 1.96 |
Book/Share | 68.03 |
Cash/Share | 0.47 |
EPS | $3.80 |
---|---|
ROA | 4.04% |
ROE | 9.07% |
Debt/Equity | 0.84 |
---|---|
Net debt/EBITDA | 6.83 |
Current ratio | 0.56 |
Quick ratio | 0.56 |