(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 26 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $78.3 | $163.3 | $304.8 | $675 |
Short term investments | ||||
Net receivables | $766.2 | $725.7 | $724.2 | $500.5 |
Inventory | $1153.6 | $872.9 | $932 | $837.4 |
Total current assets | $2080.9 | $1846.3 | $2127.2 | $2117.9 |
Long term investments | $43.5 | $243.6 | ||
Property, plant & equipment | $3313.6 | $3154.2 | $2954.1 | $2017.8 |
Goodwill & intangible assets | $1174.2 | $1150.5 | $1150.9 | $379.1 |
Total noncurrent assets | $4964.4 | $4693.3 | $4392.6 | $2969.4 |
Total investments | $43.5 | $243.6 | ||
Total assets | $7045.3 | $6539.6 | $6519.8 | $5087.3 |
Current liabilities | ||||
Accounts payable | $834.5 | $678.5 | $636.6 | $453.1 |
Deferred revenue | ||||
Short long term debt | $349.3 | $195.9 | $213.8 | $55.3 |
Total current liabilities | $1617.8 | $1285.4 | $1360.2 | $817.3 |
Long term debt | $3252.5 | $3248.5 | $3248.4 | $3163.9 |
Total noncurrent liabilities | $3759.8 | $3751.2 | $3748.3 | $3555.2 |
Total debt | $3601.8 | $3444.4 | $3462.2 | $3219.2 |
Total liabilities | $5377.6 | $5036.6 | $5108.5 | $4372.5 |
Shareholders' equity | ||||
Retained earnings | $2528.6 | $2354.6 | $2160.7 | $1703.3 |
Other shareholder equity | $3.7 | -$25.8 | -$26.8 | -$52.9 |
Total shareholder equity | $1667.7 | $1503 | $1411.3 | $714.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $304.8 | $525 | $783.5 | $1364 |
Short term investments | ||||
Net receivables | $724.2 | $447.3 | $366.9 | $342.1 |
Inventory | $932 | $574.4 | $513.5 | $486.7 |
Total current assets | $2127.2 | $1659.6 | $1781.7 | $2302.6 |
Long term investments | $43.5 | $257.4 | $310.2 | $250.2 |
Property, plant & equipment | $2954.1 | $1698.2 | $1665.7 | $1702 |
Goodwill & intangible assets | $1150.9 | $351.7 | $371.4 | $342.1 |
Total noncurrent assets | $4392.6 | $2480.2 | $2427.7 | $2359.7 |
Total investments | $43.5 | $257.4 | $310.2 | $250.2 |
Total assets | $6519.8 | $4139.8 | $4209.4 | $4662.3 |
Current liabilities | ||||
Accounts payable | $636.6 | $402.6 | $359.3 | $244.4 |
Deferred revenue | ||||
Short long term debt | $213.8 | $32.2 | $32 | $547.5 |
Total current liabilities | $1360.2 | $699.1 | $618.2 | $1024.9 |
Long term debt | $3248.4 | $2695.8 | $2705.4 | $2992.6 |
Total noncurrent liabilities | $3748.3 | $3080.2 | $3110.6 | $3397.4 |
Total debt | $3462.2 | $2728 | $2737.4 | $3540.1 |
Total liabilities | $5108.5 | $3779.3 | $3728.8 | $4422.3 |
Shareholders' equity | ||||
Retained earnings | $2160.7 | $1305.5 | $1244.6 | $1064.6 |
Other shareholder equity | -$26.8 | -$15.6 | $29.5 | -$40.5 |
Total shareholder equity | $1411.3 | $360.5 | $480.6 | $240 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1665.3 | $1694.9 | $1253.6 | |
Cost of revenue | $1165.8 | $1315.5 | $855.8 | |
Gross Profit | $499.5 | $379.4 | $397.8 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $176.2 | $192.4 | $131.5 | |
Total operating expenses | $176.2 | $192.4 | $131.5 | |
Operating income | $323.3 | $187 | $266.3 | |
Income from continuing operations | ||||
EBIT | $335.4 | $603.6 | $243 | |
Income tax expense | $69.9 | $72 | $42.1 | |
Interest expense | $30.7 | $32.8 | $25.8 | |
Net income | ||||
Net income | $234.8 | $498.8 | $175.1 | |
Income (for common shares) | $234.8 | $498.8 | $175.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5350.6 | $4098.9 | $3670.9 | $3792.4 |
Cost of revenue | $3918.5 | $3266.9 | $2838.9 | $2897.2 |
Gross Profit | $1432.1 | $832 | $832 | $895.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $550 | $387.6 | $357.2 | $338.3 |
Total operating expenses | $550 | $387.6 | $357.2 | $338.3 |
Operating income | $882.1 | $444.4 | $474.8 | $556.9 |
Income from continuing operations | ||||
EBIT | $1342.7 | $433.7 | $526.6 | $586.2 |
Income tax expense | $224.6 | $71.8 | $90.5 | $112.3 |
Interest expense | $109.2 | $161 | $118.3 | $108 |
Net income | ||||
Net income | $1008.9 | $200.9 | $317.8 | $365.9 |
Income (for common shares) | $1008.9 | $200.9 | $317.8 | $365.9 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $215 | $234.8 | $498.8 | $175.1 |
Operating activities | ||||
Depreciation | $70.6 | $70.1 | $69.5 | $51.3 |
Business acquisitions & disposals | -$11.2 | -$568.1 | ||
Stock-based compensation | $12.3 | $9.9 | $10.5 | $10.4 |
Total cash flows from operations | $120.6 | $334.6 | $426.6 | $47.1 |
Investing activities | ||||
Capital expenditures | -$240.3 | -$267.3 | -$224.6 | -$196.5 |
Investments | ||||
Total cash flows from investing | -$266 | -$304.8 | -$805.2 | -$224.7 |
Financing activities | ||||
Dividends paid | -$40.8 | -$40.8 | -$40.3 | -$35.2 |
Sale and purchase of stock | -$50.8 | -$113.5 | -$4.4 | -$12.3 |
Net borrowings | $151.9 | -$17.5 | $52.1 | $479.6 |
Total cash flows from financing | $59.7 | -$171.7 | $9.5 | $427.9 |
Effect of exchange rate | $0.7 | $0.4 | -$1.1 | $5.3 |
Change in cash and equivalents | -$85 | -$141.5 | -$370.2 | $255.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1008.9 | $200.9 | $317.8 | $365.9 |
Operating activities | ||||
Depreciation | $222.8 | $192.1 | $188.8 | $184 |
Business acquisitions & disposals | -$610.4 | -$139.3 | ||
Stock-based compensation | $38.5 | $21.3 | $20.6 | $22.8 |
Total cash flows from operations | $761.7 | $418.1 | $553.2 | $574 |
Investing activities | ||||
Capital expenditures | -$654 | -$290.1 | -$147.2 | -$167.7 |
Investments | ||||
Total cash flows from investing | -$1340.9 | -$310.5 | -$162.5 | -$346 |
Financing activities | ||||
Dividends paid | -$146.1 | -$138.4 | -$135.3 | -$121.3 |
Sale and purchase of stock | -$51.6 | -$158.4 | -$36.1 | -$28.9 |
Net borrowings | $538.3 | -$61.6 | -$804.3 | $1277.1 |
Total cash flows from financing | $340.8 | -$363.4 | -$974 | $1125 |
Effect of exchange rate | $18.2 | -$2.7 | $2.8 | -$1.2 |
Change in cash and equivalents | -$220.2 | -$258.5 | -$580.5 | $1351.8 |
Market cap | $15.35B |
---|---|
Enterprise value | $18.87B |
Shares outstanding | 144.37M |
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 | 9.22 |
Book/Share | 11.53 |
Cash/Share | 0.54 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.62 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.29 |
Quick ratio | 0.57 |