(in millions $) | 15 Mar 2024 | 9 Nov 2023 | 9 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1421.9 | $1297.1 | $1295.1 | $404.2 |
Short term investments | $81.9 | $83.9 | $63.3 | |
Net receivables | $111 | $134.8 | $144.4 | $144.4 |
Inventory | $0.5 | $0.7 | $0.5 | |
Total current assets | $1615.3 | $1516.5 | $1503.3 | $1503.3 |
Long term investments | $4378.8 | $5469.4 | $5403.9 | |
Property, plant & equipment | $4027.3 | $5157 | $5086.6 | $5093.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5994.1 | $6985.9 | $6907.2 | $6907.2 |
Current liabilities | ||||
Accounts payable | $5.5 | $30.9 | $35 | $52.2 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $39.2 | $40.2 | $56.3 | $56.3 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $225 | $214.6 | $227.7 | $227.7 |
Shareholders' equity | ||||
Retained earnings | $212.3 | $1260.7 | $1150.9 | $1150.9 |
Other shareholder equity | -$192 | -$231.4 | -$203.2 | |
Total shareholder equity | $5769.1 | $6771.3 | $6679.5 |
(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 | $50.8 | $52.1 | ||
Net receivables | $111 | $135.7 | $159.5 | $93.4 |
Inventory | $0.1 | $0.5 | $0.5 | |
Total current assets | $1615.3 | $1383.1 | $751.4 | $663.7 |
Long term investments | $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 | $6417.6 | $6025.2 | $5443.8 |
(in millions $) | 15 Mar 2024 | 9 Nov 2023 | 9 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $303.3 | $309.5 | $329.9 | $329.9 |
Cost of revenue | $45.1 | $48.9 | $47.1 | |
Gross Profit | $258.2 | $260.6 | $282.8 | $207.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.1 | $5 | $6.2 | |
Total operating expenses | $119.2 | $122.7 | $130.8 | $8.6 |
Operating income | $184.1 | $186.8 | $199.1 | |
Income from continuing operations | ||||
EBIT | $184.1 | $186.8 | $199.1 | |
Income tax expense | $22.7 | $24.9 | $27 | $27 |
Interest expense | $11.6 | |||
Net income | ||||
Net income | -$982.5 | $175.1 | $184.5 | $184.5 |
Income (for common shares) | -$982.5 | $175.1 | $184.5 |
(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 $) | 15 Mar 2024 | 9 Nov 2023 | 9 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Net income | -$982.5 | $175.1 | $184.5 | |
Operating activities | ||||
Depreciation | $68.9 | $68.1 | $75.1 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $283.5 | $236 | $261.9 | |
Investing activities | ||||
Capital expenditures | -$84.6 | -$165.4 | -$162 | |
Investments | ||||
Total cash flows from investing | -$104.2 | -$173.7 | -$160.6 | -$263.2 |
Financing activities | ||||
Dividends paid | -$116.4 | |||
Sale and purchase of stock | ||||
Net borrowings | -$1503.8 | -$1381 | -$1358.4 | |
Total cash flows from financing | -$59.8 | -$56.8 | -$56.9 | -$113.5 |
Effect of exchange rate | $3.6 | |||
Change in cash and equivalents | $1421.9 | $1297.1 | $1295.1 | $98.6 |
(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 | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $1.27B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$438.40M |
Revenue Q/Q | -5.34% |
Revenue Y/Y | -4.26% |
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 | N/A |
EPS | N/A |
---|---|
ROA | -6.54% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 41.21 |
Quick ratio | 41.19 |