(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $897.48 | $979.89 | $619.53 | $528.3 |
Short term investments | ||||
Net receivables | $60.81 | $58.87 | $58.61 | $60.65 |
Inventory | ||||
Total current assets | $761.43 | $821.51 | $472.9 | $385.92 |
Long term investments | ||||
Property, plant & equipment | $17289.21 | $17400.04 | $16789.64 | $16914.17 |
Goodwill & intangible assets | $258.21 | $258.21 | $258.21 | $258.21 |
Total noncurrent assets | ||||
Total investments | $247.17 | $258.03 | $267.45 | $272.91 |
Total assets | $19220.97 | $19466.2 | $18542.26 | $18503.21 |
Current liabilities | ||||
Accounts payable | $200.59 | $368.06 | $241.13 | $226.41 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $393.85 | $560.79 | $432.42 | $419.05 |
Long term debt | $8548.14 | $8549.9 | $7767.4 | $7769.45 |
Total noncurrent liabilities | ||||
Total debt | $8546.05 | $8547.24 | $7765.56 | $7768.05 |
Total liabilities | $9030.53 | $9196.65 | $8259.55 | $8250.7 |
Shareholders' equity | ||||
Retained earnings | -$1070.59 | -$1039.78 | -$1011.06 | -$989.43 |
Other shareholder equity | $63.7 | $119.73 | $112.98 | $66.33 |
Total shareholder equity | $10155.97 | $10235.8 | $10249.87 | $10219.47 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $897.48 | $453.93 | $818.86 | $411.77 |
Short term investments | ||||
Net receivables | $60.81 | $54.09 | $37.47 | $35 |
Inventory | ||||
Total current assets | $761.43 | $262.87 | $647.64 | $535.39 |
Long term investments | $361.69 | |||
Property, plant & equipment | $17289.21 | $17030.37 | $16935.32 | $16288.69 |
Goodwill & intangible assets | $258.21 | $258.21 | $258.21 | $258.21 |
Total noncurrent assets | ||||
Total investments | $247.17 | $280.57 | $130.4 | $69.27 |
Total assets | $19220.97 | $18536.71 | $18537.85 | $17506.22 |
Current liabilities | ||||
Accounts payable | $200.59 | $198.42 | $193.63 | $149.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $393.85 | $373.98 | $374.83 | $697.14 |
Long term debt | $8548.14 | $7769.08 | $8001.67 | $8189.44 |
Total noncurrent liabilities | ||||
Total debt | $8546.05 | $7769.08 | $7998.66 | $8031.5 |
Total liabilities | $9030.53 | $8245.37 | $8699.04 | $8950.15 |
Shareholders' equity | ||||
Retained earnings | -$1070.59 | -$951.22 | -$794.87 | -$661.16 |
Other shareholder equity | $63.7 | $97.98 | -$286.94 | -$546.94 |
Total shareholder equity | $10155.97 | $10291.34 | $9797.74 | $8504.83 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $624.32 | $617.7 | $589.89 | |
Cost of revenue | $253.79 | $252.89 | $232.08 | |
Gross Profit | $370.53 | $364.81 | $357.81 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $22.39 | $22.71 | $17.45 | |
Total operating expenses | $149.52 | $137.92 | $153.62 | |
Operating income | $221.01 | $226.89 | $204.19 | |
Income from continuing operations | ||||
EBIT | $219.59 | $218.55 | $198.29 | |
Income tax expense | ||||
Interest expense | $90.05 | $86.74 | $78.05 | |
Net income | ||||
Net income | $129.55 | $131.82 | $120.24 | |
Income (for common shares) | $129.55 | $131.82 | $120.24 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2432.28 | $2238.12 | $1996.62 | $1822.83 |
Cost of revenue | $976.14 | $874.29 | $777.76 | $739.16 |
Gross Profit | $1456.13 | $1363.83 | $1218.86 | $1083.67 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $82.34 | $74.03 | $75.81 | $63.3 |
Total operating expenses | $581.69 | $650.14 | $616.62 | $561.94 |
Operating income | $874.45 | $713.7 | $602.24 | $521.74 |
Income from continuing operations | ||||
EBIT | $852.93 | $687.42 | $584.09 | $550.13 |
Income tax expense | ||||
Interest expense | $333.46 | $304.09 | $322.66 | $353.92 |
Net income | ||||
Net income | $519.47 | $383.33 | $261.43 | $196.21 |
Income (for common shares) | $519.47 | $383.33 | $261.43 | $196.21 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $129.55 | $131.82 | $137.86 | $120.24 |
Operating activities | ||||
Depreciation | $173.16 | $170.7 | $165.76 | $164.67 |
Business acquisitions & disposals | -$0.19 | -$0.25 | ||
Stock-based compensation | $8.01 | $8.93 | $6.07 | $6.5 |
Total cash flows from operations | $87.54 | $420.8 | $280.95 | $317.79 |
Investing activities | ||||
Capital expenditures | $7.25 | -$718.23 | $11.76 | -$27.34 |
Investments | -$0.73 | -$0.04 | -$0.97 | -$30.97 |
Total cash flows from investing | -$3.96 | -$677.61 | -$22.14 | -$69.84 |
Financing activities | ||||
Dividends paid | -$159.29 | -$159.29 | -$159.26 | -$160.29 |
Sale and purchase of stock | ||||
Net borrowings | -$5.29 | $785.03 | -$5.71 | -$4.61 |
Total cash flows from financing | -$166 | $617.17 | -$167.57 | -$173.58 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$82.41 | $360.36 | $91.24 | $74.37 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $519.47 | $383.33 | $261.43 | $196.21 |
Operating activities | ||||
Depreciation | $674.29 | $638.11 | $592.13 | $552.53 |
Business acquisitions & disposals | -$0.44 | -$167.73 | -$65 | -$16.34 |
Stock-based compensation | $29.5 | $28.96 | $27.17 | $17.09 |
Total cash flows from operations | $1107.09 | $1023.59 | $907.66 | $696.71 |
Investing activities | ||||
Capital expenditures | -$726.56 | -$690.57 | -$1195.53 | -$477.82 |
Investments | -$32.72 | $76.31 | $119.92 | $72.11 |
Total cash flows from investing | -$773.55 | -$814.41 | -$1159.56 | -$425.16 |
Financing activities | ||||
Dividends paid | -$638.13 | -$539.03 | -$393.81 | -$332.15 |
Sale and purchase of stock | $98.37 | $933.79 | $686.72 | |
Net borrowings | $769.42 | -$88.81 | $171.17 | -$434.73 |
Total cash flows from financing | $110.02 | -$574.11 | $658.99 | -$146.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | $443.56 | -$364.93 | $407.09 | $125.52 |
Market cap | $21.00B |
---|---|
Enterprise value | $28.64B |
Shares outstanding | 611.96M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 7.67% |
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 | 2.08 |
Book/Share | 16.49 |
Cash/Share | 1.47 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.89 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.93 |
Quick ratio | 1.93 |