(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $510.16 | $618.79 | $361.88 | $476.36 |
Short term investments | ||||
Net receivables | $474.59 | $477.46 | $474.33 | $473.8 |
Inventory | ||||
Total current assets | $989.78 | $1110 | $859.65 | $1008.98 |
Long term investments | ||||
Property, plant & equipment | $9848.85 | $9807.2 | $9742.89 | $9694.14 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $284.67 | $278.79 | $25.79 | $23.29 |
Total assets | $11401.05 | $11471.12 | $10911.03 | $10969.39 |
Current liabilities | ||||
Accounts payable | $371.18 | $426.66 | $377.73 | $418.9 |
Deferred revenue | $173.64 | $178.54 | $185.43 | $195.63 |
Short long term debt | ||||
Total current liabilities | $559.97 | $616 | $566.85 | $608.2 |
Long term debt | $4928.38 | $4935 | $4412.98 | $4412.58 |
Total noncurrent liabilities | ||||
Total debt | $5052.73 | $4934.81 | $4412.98 | $4412.58 |
Total liabilities | $5741.35 | $5803.6 | $5243.44 | $5296.97 |
Shareholders' equity | ||||
Retained earnings | $221.15 | $237.66 | $248.69 | $257.08 |
Other shareholder equity | ||||
Total shareholder equity | $5428.16 | $5433.94 | $5434.09 | $5433.65 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $510.16 | $347.38 | $427.08 | $823.13 |
Short term investments | ||||
Net receivables | $474.59 | $472.78 | $420.05 | $398.67 |
Inventory | ||||
Total current assets | $989.78 | $821.73 | $846.69 | $1141 |
Long term investments | ||||
Property, plant & equipment | $9848.85 | $9681.54 | $9416.34 | $8486.92 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $284.67 | $23.55 | $27.48 | $27.48 |
Total assets | $11401.05 | $10796.99 | $10583.4 | $10000.71 |
Current liabilities | ||||
Accounts payable | $371.18 | $392.36 | $391.26 | $445.1 |
Deferred revenue | $173.64 | $195.96 | $171.15 | $128.52 |
Short long term debt | ||||
Total current liabilities | $559.97 | $581.64 | $578.66 | $602 |
Long term debt | $4928.38 | $4263 | $4068.75 | $3924 |
Total noncurrent liabilities | ||||
Total debt | $5052.73 | $4387.99 | $4194.3 | $4021.46 |
Total liabilities | $5741.35 | $5359.94 | $4893.53 | $4723.39 |
Shareholders' equity | ||||
Retained earnings | $221.15 | $265.12 | $283.66 | -$103.13 |
Other shareholder equity | ||||
Total shareholder equity | $5428.16 | $5437.05 | $5440.06 | $5029.94 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $283.59 | $284.28 | $292.8 | |
Cost of revenue | $87.81 | $83.28 | $82.01 | |
Gross Profit | $195.79 | $201 | $210.79 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $24.76 | $22.66 | $23.94 | |
Total operating expenses | $114.23 | $116.76 | $121.35 | |
Operating income | $81.56 | $84.24 | $89.44 | |
Income from continuing operations | ||||
EBIT | $82.6 | $81.97 | $82.28 | |
Income tax expense | ||||
Interest expense | $29.84 | $26.38 | $25.67 | |
Net income | ||||
Net income | $52.76 | $55.59 | $56.61 | |
Income (for common shares) | $52.76 | $55.59 | $56.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1129.69 | $1096.99 | $955.04 | $898.4 |
Cost of revenue | $334.83 | $308.61 | $258.91 | $247.34 |
Gross Profit | $794.86 | $788.37 | $696.13 | $651.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $93.43 | $93.64 | $92.75 | $99.26 |
Total operating expenses | $464.95 | $463.7 | $413.46 | $411.96 |
Operating income | $329.91 | $324.68 | $282.67 | $239.1 |
Income from continuing operations | ||||
EBIT | $326.46 | $316.89 | $706.7 | $257.88 |
Income tax expense | ||||
Interest expense | $114.22 | $84.28 | $78.56 | $70.77 |
Net income | ||||
Net income | $212.24 | $232.62 | $628.14 | $187.1 |
Income (for common shares) | $212.24 | $232.62 | $628.14 | $187.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $47.28 | $52.76 | $55.59 | $56.61 |
Operating activities | ||||
Depreciation | $86.28 | $85.48 | $90.62 | $93.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.5 | $10.6 | $7.72 | $10.04 |
Total cash flows from operations | $110.22 | $208.82 | $101.41 | $182.14 |
Investing activities | ||||
Capital expenditures | -$136.17 | -$148.26 | -$138.04 | -$121.35 |
Investments | -$3.75 | |||
Total cash flows from investing | -$139.92 | -$401.09 | -$138.04 | -$121.35 |
Financing activities | ||||
Dividends paid | -$63.93 | -$63.9 | -$63.87 | -$63.73 |
Sale and purchase of stock | -$1.89 | -$1.34 | -$8.36 | |
Net borrowings | -$7.76 | $543.55 | -$1.44 | $148.58 |
Total cash flows from financing | -$78.93 | $449.18 | -$77.84 | $68.19 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$108.63 | $256.91 | -$114.47 | $128.98 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $212.24 | $232.62 | $628.14 | $187.1 |
Operating activities | ||||
Depreciation | $356.3 | $358.38 | $311.28 | $300.13 |
Business acquisitions & disposals | $33.42 | $1048.93 | $74.94 | |
Stock-based compensation | $36.86 | $28.35 | $33.8 | $30.25 |
Total cash flows from operations | $602.59 | $592.24 | $516.4 | $455.59 |
Investing activities | ||||
Capital expenditures | -$543.82 | -$586.61 | -$1797.8 | -$616.07 |
Investments | -$256.58 | |||
Total cash flows from investing | -$800.4 | -$553.19 | -$747.88 | -$542.13 |
Financing activities | ||||
Dividends paid | -$255.43 | -$247.56 | -$237.35 | -$224.58 |
Sale and purchase of stock | -$11.6 | -$22.93 | -$21.5 | $707.58 |
Net borrowings | $668.64 | $194.44 | $132.36 | $372.16 |
Total cash flows from financing | $360.6 | -$118.75 | -$164.57 | $833.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | $162.78 | -$79.7 | -$396.05 | $746.79 |
Market cap | $4.27B |
---|---|
Enterprise value | $8.81B |
Shares outstanding | 117.24M |
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 | 0.79 |
Book/Share | 46.30 |
Cash/Share | 4.35 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.06 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.77 |
Quick ratio | 1.77 |