(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $783.76 | $424.26 | $536.48 | $329.18 |
Short term investments | ||||
Net receivables | $307.62 | $288.5 | $294.61 | $303.06 |
Inventory | ||||
Total current assets | $1091.37 | $712.76 | $831.09 | $632.24 |
Long term investments | ||||
Property, plant & equipment | $15223.18 | $15256.21 | $15150.27 | $15240.04 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1561.95 | $1565.32 | $1549.72 | $1676.99 |
Total assets | $18274.02 | $17951.36 | $17927.72 | $17961.23 |
Current liabilities | ||||
Accounts payable | $216.24 | $261.69 | $207.54 | $203.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $331.53 | $376.82 | $323.98 | $320.79 |
Long term debt | $7616.8 | $7129.01 | $7134.69 | $7152.34 |
Total noncurrent liabilities | ||||
Total debt | $7726.78 | $7238.83 | $7245.82 | $7264.75 |
Total liabilities | $8748.56 | $8136.08 | $8079.38 | $8082.39 |
Shareholders' equity | ||||
Retained earnings | -$122.58 | -$51.38 | -$20.75 | $21.39 |
Other shareholder equity | $3.33 | $6.62 | $15.94 | $10.58 |
Total shareholder equity | $9525.47 | $9590.12 | $9623.1 | $9653.1 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $783.76 | $149.83 | $334.66 | $293.19 |
Short term investments | ||||
Net receivables | $307.62 | $304.23 | $254.68 | $219.25 |
Inventory | ||||
Total current assets | $1091.37 | $454.06 | $589.34 | $512.44 |
Long term investments | $1414.79 | |||
Property, plant & equipment | $15223.18 | $15173.56 | $15189.03 | $9454.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1561.95 | $1796.86 | $2340.65 | $1414.79 |
Total assets | $18274.02 | $17826.12 | $18459.2 | $11614.5 |
Current liabilities | ||||
Accounts payable | $216.24 | $207.81 | $220.31 | $146.46 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $331.53 | $326.82 | $349.45 | $163.03 |
Long term debt | $7616.8 | $7157.89 | $7475.7 | $5355.48 |
Total noncurrent liabilities | ||||
Total debt | $7726.78 | $7271.56 | $7599.48 | $5452.1 |
Total liabilities | $8748.56 | $8310.61 | $8335.54 | $5928.46 |
Shareholders' equity | ||||
Retained earnings | -$122.58 | -$119.55 | $299.12 | -$162.81 |
Other shareholder equity | $3.33 | $10.58 | $2.22 | $62.21 |
Total shareholder equity | $9525.47 | $9515.51 | $9899.39 | $5608.04 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $446.06 | $442.84 | $442.89 | |
Cost of revenue | $138.42 | $136.84 | $136.76 | |
Gross Profit | $307.65 | $306 | $306.13 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $33.7 | $32.73 | $34.75 | |
Total operating expenses | $167.12 | $148.81 | $133.65 | |
Operating income | $140.53 | $157.19 | $172.48 | |
Income from continuing operations | ||||
EBIT | $177.93 | $198.33 | $381.9 | |
Income tax expense | -$0.73 | $31.03 | $30.83 | |
Interest expense | $60.42 | $60.67 | $61.31 | |
Net income | ||||
Net income | $118.24 | $106.63 | $289.76 | |
Income (for common shares) | $111.95 | $100.43 | $283.51 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1783.4 | $1727.68 | $1057.89 | |
Cost of revenue | $530.91 | $342.97 | ||
Gross Profit | $1226.68 | $1196.78 | $714.92 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $119.53 | $93.22 | ||
Total operating expenses | $644.07 | $631.31 | $382.31 | |
Operating income | $565.46 | $332.61 | ||
Income from continuing operations | ||||
EBIT | $409.45 | $1188.71 | ||
Income tax expense | $60.95 | $56.65 | $0.98 | |
Interest expense | -$34.82 | $226.82 | $186.9 | |
Net income | ||||
Net income | $626.43 | $125.98 | $1000.83 | |
Income (for common shares) | $100.76 | $975.42 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $139.65 | $118.24 | $106.63 | $289.76 |
Operating activities | ||||
Depreciation | $124.28 | $127.44 | $129.25 | $126.3 |
Business acquisitions & disposals | -$3.17 | -$5.18 | -$7.03 | -$13.53 |
Stock-based compensation | $7.72 | $7.88 | $8.12 | $9.33 |
Total cash flows from operations | $190.2 | $281.13 | $255.05 | $345.23 |
Investing activities | ||||
Capital expenditures | -$55.82 | -$234.65 | -$23.41 | -$67.77 |
Investments | -$2.03 | $0.94 | $149.81 | $124.85 |
Total cash flows from investing | -$61.02 | -$238.88 | $119.36 | $43.56 |
Financing activities | ||||
Dividends paid | -$210.84 | -$148.87 | -$148.87 | -$148.88 |
Sale and purchase of stock | -$0.05 | -$0.12 | -$0.04 | -$12.36 |
Net borrowings | $496.9 | -$2.86 | -$14.83 | -$39.98 |
Total cash flows from financing | $230.32 | -$154.46 | -$167.11 | -$209.44 |
Effect of exchange rate | ||||
Change in cash and equivalents | $359.5 | -$112.22 | $207.3 | $179.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $654.27 | $125.98 | $844.06 | $1000.83 |
Operating activities | ||||
Depreciation | $507.26 | $505 | $395.32 | $288.95 |
Business acquisitions & disposals | -$28.92 | -$36.31 | -$231.7 | -$12.87 |
Stock-based compensation | $33.05 | $26.64 | $23.15 | $23.68 |
Total cash flows from operations | $1071.61 | $861.11 | $618.88 | $589.91 |
Investing activities | ||||
Capital expenditures | -$381.64 | -$310.19 | -$216.81 | -$225.74 |
Investments | $273.57 | $283.28 | -$27.74 | $202.88 |
Total cash flows from investing | -$136.98 | -$63.22 | -$476.26 | -$33.27 |
Financing activities | ||||
Dividends paid | -$657.46 | -$544.74 | -$382.13 | -$379.87 |
Sale and purchase of stock | -$12.57 | $1.83 | $62.15 | $0.98 |
Net borrowings | $439.23 | -$347.8 | $260.09 | $40.27 |
Total cash flows from financing | -$300.7 | -$982.73 | -$101.14 | -$387.4 |
Effect of exchange rate | ||||
Change in cash and equivalents | $633.93 | -$184.83 | $41.48 | $169.24 |
Market cap | $11.28B |
---|---|
Enterprise value | $18.22B |
Shares outstanding | 619.87M |
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 | 1.18 |
Book/Share | 15.36 |
Cash/Share | 1.26 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.92 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.29 |
Quick ratio | 3.29 |