(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 15 Mar 2024 | 9 Nov 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $564.3 | $519 | $1421.9 | $1297.1 |
Short term investments | $81.9 | $83.9 | ||
Net receivables | $133.9 | $131.1 | $111 | $134.8 |
Inventory | $0.5 | $0.7 | ||
Total current assets | $1551 | $1668.3 | $1615.3 | $1516.5 |
Long term investments | $4378.8 | $5469.4 | ||
Property, plant & equipment | $4237.1 | $4037.4 | $4027.3 | $5157 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6299.6 | $6141.2 | $5994.1 | $6985.9 |
Current liabilities | ||||
Accounts payable | $26.2 | $30.1 | $5.5 | $30.9 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $66.3 | $57.3 | $39.2 | $40.2 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $312.8 | $296 | $225 | $214.6 |
Shareholders' equity | ||||
Retained earnings | $380.3 | $294 | $212.3 | $1260.7 |
Other shareholder equity | -$177.5 | -$223 | -$225.7 | -$192 |
Total shareholder equity | $5769.1 | $6771.3 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 17 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $571.4 | $541.4 | $539.3 | $534.2 |
Short term investments | $81.9 | $50.8 | $52.1 | |
Net receivables | $111 | $135.7 | $159.5 | $93.4 |
Inventory | $0.5 | $0.1 | $0.5 | $0.5 |
Total current assets | $1615.3 | $1383.1 | $751.4 | $663.7 |
Long term investments | $4378.8 | $5243.7 | $5458.5 | $201.3 |
Property, plant & equipment | $4033.7 | $4934.2 | $5149.5 | $4639.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4929.2 | |||
Total investments | ||||
Total assets | $5994.1 | $6626.8 | $6209.9 | $5592.9 |
Current liabilities | ||||
Accounts payable | $5.5 | $7 | $8.5 | $3.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $39.2 | $50.2 | $43.2 | $53.2 |
Long term debt | ||||
Total noncurrent liabilities | $95.9 | |||
Total debt | ||||
Total liabilities | $225 | $209.2 | $184.7 | $149.1 |
Shareholders' equity | ||||
Retained earnings | $212.3 | $940.4 | $484.9 | -$34.4 |
Other shareholder equity | -$192 | -$233.7 | -$104.3 | -$115.9 |
Total shareholder equity | $5769.1 | $6417.6 | $6025.2 | $5443.8 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 15 Mar 2024 | 9 Nov 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $260.1 | $303.3 | $309.5 | |
Cost of revenue | $45.1 | $48.9 | ||
Gross Profit | $178.1 | $258.2 | $260.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.1 | $5 | ||
Total operating expenses | $10.2 | $119.2 | $122.7 | |
Operating income | $184.1 | $186.8 | ||
Income from continuing operations | ||||
EBIT | $184.1 | $186.8 | ||
Income tax expense | $95.3 | $22.7 | $24.9 | |
Interest expense | $6.4 | |||
Net income | ||||
Net income | $79.5 | -$982.5 | $175.1 | |
Income (for common shares) | -$982.5 | $175.1 |
(in millions $) | 31 Jan 2024 | 17 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1219 | $1315.7 | $1017.3 | |
Cost of revenue | $176.9 | $155.9 | ||
Gross Profit | $766.6 | $1138.8 | $861.4 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $22.5 | $28.8 | ||
Total operating expenses | $28.9 | $495.7 | $676.8 | |
Operating income | $820 | $340.5 | ||
Income from continuing operations | ||||
EBIT | $820 | $340.5 | ||
Income tax expense | $102.2 | $133.1 | $13.3 | |
Interest expense | $65.3 | -$1.4 | ||
Net income | ||||
Net income | -$466.4 | $700.6 | $326.2 | |
Income (for common shares) | $700.6 | $326.2 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 15 Mar 2024 | 9 Nov 2023 |
---|---|---|---|---|
Net income | -$982.5 | $175.1 | ||
Operating activities | ||||
Depreciation | $68.9 | $68.1 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $283.5 | $236 | ||
Investing activities | ||||
Capital expenditures | -$84.6 | -$165.4 | ||
Investments | ||||
Total cash flows from investing | -$506.2 | -$227.2 | -$104.2 | -$173.7 |
Financing activities | ||||
Dividends paid | -$180.3 | -$119.2 | ||
Sale and purchase of stock | ||||
Net borrowings | -$1503.8 | -$1381 | ||
Total cash flows from financing | -$178.4 | -$117.3 | -$59.8 | -$56.8 |
Effect of exchange rate | -$6.5 | -$11.3 | ||
Change in cash and equivalents | -$104.6 | $17.1 | $1421.9 | $1297.1 |
(in millions $) | 31 Jan 2024 | 17 Mar 2023 | 17 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $700.6 | $733.7 | $326.2 | |
Operating activities | ||||
Depreciation | $286.2 | $299.6 | $499.1 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $999.5 | $955.4 | $803.9 | |
Investing activities | ||||
Capital expenditures | -$141.5 | -$777.7 | -$312.6 | |
Investments | $3.6 | |||
Total cash flows from investing | -$541.1 | -$145.5 | -$765 | -$309 |
Financing activities | ||||
Dividends paid | -$233 | -$154.9 | ||
Sale and purchase of stock | ||||
Net borrowings | -$1247.3 | -$591.4 | -$80 | |
Total cash flows from financing | -$230.1 | -$189 | -$180.2 | -$91.8 |
Effect of exchange rate | $5.4 | -$1 | ||
Change in cash and equivalents | $225.4 | $657.2 | $5.1 | $402.1 |
Market cap | $22.37B |
---|---|
Enterprise value | N/A |
Shares outstanding | 192.49M |
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 | N/A |
Book/Share | N/A |
Cash/Share | 2.93 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 23.39 |
Quick ratio | N/A |