(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $76.97 | $50.82 | $99.06 | |
Short term investments | ||||
Net receivables | $112.75 | $164.06 | $137.17 | $134.72 |
Inventory | ||||
Total current assets | $299.2 | $333.64 | $263.6 | $318.93 |
Long term investments | ||||
Property, plant & equipment | $25129.56 | $24559.64 | $24717.62 | $24783.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2507.84 | $2124.54 | $1976.39 | |
Total assets | $28063.12 | $27762.08 | $27480.12 | $27456.26 |
Current liabilities | ||||
Accounts payable | $388.76 | $381.94 | $338.03 | $334.52 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1095.25 | $610.98 | $570.71 | $571.03 |
Long term debt | $11527.83 | $11495.31 | $11157.55 | $11016.75 |
Total noncurrent liabilities | ||||
Total debt | $11724.34 | $11390.23 | $11253.26 | |
Total liabilities | $14052.5 | $12631.24 | $12191.14 | $12042.31 |
Shareholders' equity | ||||
Retained earnings | -$817.87 | -$667.67 | -$510.15 | -$379.01 |
Other shareholder equity | $3.34 | $27.24 | $28.19 | $17.43 |
Total shareholder equity | $14172.63 | $14297.05 | $14390.92 |
(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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $799.54 | $797.77 | ||
Cost of revenue | $223.02 | $216.21 | ||
Gross Profit | $576.52 | $581.56 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $43.72 | $39.4 | ||
Total operating expenses | $240.69 | $248.09 | ||
Operating income | $335.83 | $333.47 | ||
Income from continuing operations | ||||
EBIT | $352.74 | $350.12 | ||
Income tax expense | $6.74 | $4.32 | ||
Interest expense | $132.89 | $129.66 | ||
Net income | ||||
Net income | $213.11 | $216.13 | ||
Income (for common shares) | $213.11 | $216.13 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $185.87 | $213.11 | $216.13 | |
Operating activities | ||||
Depreciation | $194.81 | $196.97 | $194.69 | |
Business acquisitions & disposals | -$4.18 | -$2.41 | -$1.02 | |
Stock-based compensation | $0.28 | $5.91 | $7.21 | |
Total cash flows from operations | $545.24 | $465.56 | $364.51 | |
Investing activities | ||||
Capital expenditures | -$102.89 | -$133.48 | -$163.5 | |
Investments | -$375.63 | -$146.18 | -$17.68 | |
Total cash flows from investing | -$877.5 | -$482.7 | -$282.07 | -$182.2 |
Financing activities | ||||
Dividends paid | -$1031.04 | -$343.43 | -$344.21 | -$342.27 |
Sale and purchase of stock | -$0.23 | -$0.11 | ||
Net borrowings | $323.81 | $132.28 | $47.11 | |
Total cash flows from financing | -$612.41 | -$36.39 | -$233.18 | -$300.35 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$10.76 | $26.16 | -$49.7 | -$118.04 |
(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 | $32.65B |
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Enterprise value | N/A |
Shares outstanding | 211.98M |
Revenue | N/A |
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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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.84 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.27 |
Quick ratio | N/A |