(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.09 | $175.34 | $163.72 | $156.02 |
Short term investments | ||||
Net receivables | ||||
Inventory | $73.86 | $74 | $73.86 | $73.86 |
Total current assets | $115.18 | $236 | $224.02 | $216.27 |
Long term investments | ||||
Property, plant & equipment | $11183.91 | $10991.18 | $11016.76 | $10999.74 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $11484.5 | $11382.32 | $11391.17 | $11352.31 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $645.16 | $666 | $623.71 | $566.08 |
Long term debt | $4540.23 | $4394 | $4396.39 | $4395.65 |
Total noncurrent liabilities | ||||
Total debt | $4540.23 | $4394.26 | $4396.39 | $4395.65 |
Total liabilities | $5185.38 | $5060.7 | $5020.11 | $4961.73 |
Shareholders' equity | ||||
Retained earnings | -$1298.26 | -$1285.43 | -$1235.12 | -$1216.33 |
Other shareholder equity | -$8.76 | -$9.24 | -$9.51 | -$9.79 |
Total shareholder equity | $6094.07 | $6116.61 | $6162.12 | $6183.37 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.09 | $61.07 | $130.6 | $35.62 |
Short term investments | ||||
Net receivables | ||||
Inventory | $73.86 | $64.31 | $24.02 | $61 |
Total current assets | $115.18 | $102.97 | $78.32 | $74.61 |
Long term investments | $66.33 | |||
Property, plant & equipment | $11183.91 | $10924.2 | $10898.9 | $10967.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $11484.5 | $11241.17 | $11285.18 | $11194.79 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $645.16 | $615.84 | $584.4 | $862.9 |
Long term debt | $4540.23 | $4414.9 | $4516.69 | $4562.71 |
Total noncurrent liabilities | ||||
Total debt | $4540.23 | $4414.9 | $4516.69 | $4562.71 |
Total liabilities | $5185.38 | $5215.4 | $5101.09 | $5090.99 |
Shareholders' equity | ||||
Retained earnings | -$1298.26 | -$1188.85 | -$1255.81 | -$1294.18 |
Other shareholder equity | -$8.76 | -$10.05 | -$11.13 | -$12.13 |
Total shareholder equity | $6094.07 | $6005.09 | $5965.18 | $5871.63 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $542.25 | $542.04 | $535.15 | $529.03 |
Cost of revenue | $332.67 | $345.93 | $333.31 | $321.3 |
Gross Profit | $209.58 | $196.12 | $201.84 | $207.73 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $32.72 | $29.82 | $29.97 | $33.85 |
Total operating expenses | $32.72 | $29.82 | $29.97 | $33.85 |
Operating income | $176.86 | $166.29 | $171.87 | $173.88 |
Income from continuing operations | ||||
EBIT | $200.2 | $147.17 | $185.27 | $174.13 |
Income tax expense | $1.15 | -$0.21 | $2.86 | $0.94 |
Interest expense | $38.58 | $36.65 | $36.72 | $37.28 |
Net income | ||||
Net income | $160.48 | $110.73 | $145.69 | $135.91 |
Income (for common shares) | $159.55 | $109.81 | $144.77 | $134.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2148.47 | $2019.87 | $1677.98 | |
Cost of revenue | $1333.2 | $1266.69 | $1151.31 | |
Gross Profit | $815.26 | $753.17 | $526.67 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $126.36 | $124.3 | $99.16 | |
Total operating expenses | $126.36 | $124.3 | $99.16 | |
Operating income | $688.9 | $628.88 | $427.51 | |
Income from continuing operations | ||||
EBIT | $706.78 | $785.98 | $425.85 | |
Income tax expense | $4.74 | -$6.21 | $3.33 | |
Interest expense | $149.23 | $154.75 | $167.56 | |
Net income | ||||
Net income | $552.81 | $637.44 | $254.96 | |
Income (for common shares) | $549.12 | $633.75 | $251.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $160.48 | $110.73 | $145.69 | $135.91 |
Operating activities | ||||
Depreciation | $141.06 | $146.86 | $139.18 | $138.76 |
Business acquisitions & disposals | -$8.82 | -$1.88 | -$4.38 | -$1.25 |
Stock-based compensation | $3.4 | $3.54 | $3.17 | $5.58 |
Total cash flows from operations | $264.93 | $318.17 | $335.77 | $218.31 |
Investing activities | ||||
Capital expenditures | -$338.17 | -$133.83 | -$149.99 | -$137.9 |
Investments | ||||
Total cash flows from investing | -$346.72 | -$135.72 | -$154.44 | -$138.38 |
Financing activities | ||||
Dividends paid | -$163.36 | -$163.35 | -$163.32 | -$161.68 |
Sale and purchase of stock | $0.33 | $0.35 | $0.31 | $204.08 |
Net borrowings | $145 | -$3.13 | -$0.37 | -$20.36 |
Total cash flows from financing | -$38.46 | -$170.84 | -$173.63 | $15.02 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$120.25 | $11.61 | $7.71 | $94.95 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $552.81 | $637.44 | $533.79 | $254.96 |
Operating activities | ||||
Depreciation | $565.86 | $544 | $534.41 | $511.68 |
Business acquisitions & disposals | -$16.32 | -$13.31 | -$4.17 | -$5 |
Stock-based compensation | $15.7 | $18.8 | $16.66 | $14.33 |
Total cash flows from operations | $1137.19 | $1058.48 | $894.97 | $823.95 |
Investing activities | ||||
Capital expenditures | -$759.88 | -$419.24 | -$557.3 | -$483.91 |
Investments | ||||
Total cash flows from investing | -$775.26 | -$405.24 | -$253.59 | -$484.73 |
Financing activities | ||||
Dividends paid | -$651.72 | -$539.61 | -$470.4 | -$457.36 |
Sale and purchase of stock | $205.07 | |||
Net borrowings | $121.14 | -$111.92 | -$50.67 | $104.27 |
Total cash flows from financing | -$367.9 | -$722.77 | -$546.4 | -$374.14 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$5.98 | -$69.53 | $94.98 | -$34.93 |
Market cap | $15.93B |
---|---|
Enterprise value | $20.41B |
Shares outstanding | 117.56M |
Revenue | $2.15B |
---|---|
EBITDA | $1.27B |
EBIT | $706.78M |
Net Income | $552.81M |
Revenue Q/Q | 2.71% |
Revenue Y/Y | 6.37% |
P/E ratio | 28.81 |
---|---|
EV/Sales | 9.50 |
EV/EBITDA | 16.04 |
EV/EBIT | 28.88 |
P/S ratio | 7.41 |
P/B ratio | 2.61 |
Book/Share | 51.91 |
Cash/Share | 0.47 |
EPS | $4.70 |
---|---|
ROA | 4.85% |
ROE | 9.00% |
Debt/Equity | 0.85 |
---|---|
Net debt/EBITDA | 4.03 |
Current ratio | 0.18 |
Quick ratio | 0.06 |