(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $348.8 | $591 | $626.1 | $464.8 |
Short term investments | ||||
Net receivables | $1269.2 | $1399.2 | $1222.2 | $1426.3 |
Inventory | $2523.2 | $2453.2 | $3148.7 | $3320 |
Total current assets | $4745 | $5156.8 | $5711.7 | $5853.4 |
Long term investments | $909 | $910.5 | $893.1 | $879.8 |
Property, plant & equipment | $13585.4 | $13140.1 | $13094.6 | $12789.2 |
Goodwill & intangible assets | $1138.6 | $1115.3 | $1138.6 | $1118.6 |
Total noncurrent assets | $18287.8 | $17497.6 | $17428.5 | $17004.1 |
Total investments | $909 | $910.5 | $893.1 | $879.8 |
Total assets | $23032.8 | $22654.4 | $23140.2 | $22857.5 |
Current liabilities | ||||
Accounts payable | $1166.9 | $1105.7 | $1233 | $1027 |
Deferred revenue | ||||
Short long term debt | $529.8 | $1254.4 | $1198.6 | $1835 |
Total current liabilities | $3873.7 | $4696.3 | $4839.4 | $5167.6 |
Long term debt | $3231.6 | $2402.2 | $2423.3 | $2408.9 |
Total noncurrent liabilities | $6726.3 | $5751 | $5745.4 | $5633.4 |
Total debt | $3761.4 | $3656.6 | $3621.9 | $4243.9 |
Total liabilities | $10600 | $10447.3 | $10584.8 | $10801 |
Shareholders' equity | ||||
Retained earnings | $14241.9 | $14156.5 | $14364.8 | $13996.5 |
Other shareholder equity | -$1954.9 | -$2109.5 | -$1971.2 | -$2106 |
Total shareholder equity | $12290.2 | $12050.3 | $12405 | $11893.8 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $348.8 | $735.4 | $769.5 | $574 |
Short term investments | ||||
Net receivables | $1269.2 | $1889.3 | $1531.9 | $881.1 |
Inventory | $2523.2 | $3543.1 | $2741.4 | $1739.2 |
Total current assets | $4745 | $6556.6 | $5325.3 | $3521.2 |
Long term investments | $909 | $885.9 | $691.8 | $673.1 |
Property, plant & equipment | $13585.4 | $12861.2 | $12475.3 | $11854.3 |
Goodwill & intangible assets | $1138.6 | $1116.3 | $1172.2 | $1173 |
Total noncurrent assets | $18287.8 | $16829.4 | $16711.1 | $16268.6 |
Total investments | $909 | $885.9 | $691.8 | $673.1 |
Total assets | $23032.8 | $23386 | $22036.4 | $19789.8 |
Current liabilities | ||||
Accounts payable | $1166.9 | $2043.7 | $1260.7 | $769.1 |
Deferred revenue | ||||
Short long term debt | $529.8 | $1210.2 | $899.4 | $504.3 |
Total current liabilities | $3873.7 | $5533.8 | $4787.4 | $3146.5 |
Long term debt | $3231.6 | $2411.9 | $3382.2 | $4073.8 |
Total noncurrent liabilities | $6726.3 | $5658 | $6500.5 | $6888.1 |
Total debt | $3761.4 | $3622.1 | $4281.6 | $4578.1 |
Total liabilities | $10600 | $11331.4 | $11287.9 | $10034.6 |
Shareholders' equity | ||||
Retained earnings | $14241.9 | $14203.4 | $12014.2 | $10511 |
Other shareholder equity | -$1954.9 | -$2128.7 | -$1891.8 | -$1806.2 |
Total shareholder equity | $12290.2 | $12054.6 | $10604.1 | $9581.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3149.5 | $3548.3 | $3394 | $3604.3 |
Cost of revenue | $2590 | $3138.7 | $2822.9 | $2933.9 |
Gross Profit | $559.5 | $409.6 | $571.1 | $670.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $123 | $119.9 | $129.9 | $127.7 |
Total operating expenses | $214.9 | $313.9 | $209 | $125.8 |
Operating income | $344.6 | $95.7 | $362.1 | $544.6 |
Income from continuing operations | ||||
EBIT | $356.4 | $7.3 | $513.4 | $594.2 |
Income tax expense | -$43.8 | -$5.9 | $108.4 | $118.3 |
Interest expense | $34.9 | $17.4 | $36 | $41.1 |
Net income | ||||
Net income | $365.3 | -$4.2 | $369 | $434.8 |
Income (for common shares) | $365.3 | -$4.2 | $369 | $434.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13696.1 | $19125.2 | $12357.4 | $8681.7 |
Cost of revenue | $11485.5 | $13369.4 | $9157.1 | $7616.8 |
Gross Profit | $2210.6 | $5755.8 | $3200.3 | $1064.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $500.5 | $498 | $430.5 | $371.5 |
Total operating expenses | $872.5 | $970.5 | $731.8 | $652 |
Operating income | $1338.1 | $4785.3 | $2468.5 | $412.9 |
Income from continuing operations | ||||
EBIT | $1471.3 | $4944.9 | $2397.4 | $268.2 |
Income tax expense | $177 | $1224.3 | $597.7 | -$578.5 |
Interest expense | $129.4 | $137.8 | $169.1 | $180.6 |
Net income | ||||
Net income | $1164.9 | $3582.8 | $1630.6 | $666.1 |
Income (for common shares) | $1164.9 | $3582.8 | $1630.6 | $666.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $365.3 | -$4.2 | $369 | $434.8 |
Operating activities | ||||
Depreciation | $257.7 | $238.7 | $244.2 | $220 |
Business acquisitions & disposals | $117.4 | |||
Stock-based compensation | $6 | $6 | $8.6 | $12.4 |
Total cash flows from operations | $538.1 | $647.4 | $1072.7 | $149 |
Investing activities | ||||
Capital expenditures | -$358.9 | -$411.7 | -$310.3 | -$321.5 |
Investments | -$3.7 | -$13 | -$1.6 | -$13.4 |
Total cash flows from investing | -$362.2 | -$422.1 | -$311.5 | -$221.4 |
Financing activities | ||||
Dividends paid | -$65.1 | -$66.4 | -$67.7 | -$152.4 |
Sale and purchase of stock | -$150 | -$150 | -$456 | |
Net borrowings | -$158.7 | -$34.7 | -$515.7 | $404.2 |
Total cash flows from financing | -$410.7 | -$254.2 | -$606.6 | -$209 |
Effect of exchange rate | -$6.2 | -$10.1 | $9.2 | $4.3 |
Change in cash and equivalents | -$241 | -$39 | $163.8 | -$277.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1164.9 | $3582.8 | $1630.6 | $666.1 |
Operating activities | ||||
Depreciation | $960.6 | $933.9 | $812.9 | $847.6 |
Business acquisitions & disposals | $117.4 | $4 | ||
Stock-based compensation | $33 | $27.9 | $29.5 | $17.8 |
Total cash flows from operations | $2407.2 | $3935.8 | $2187 | $1582.6 |
Investing activities | ||||
Capital expenditures | -$1402.4 | -$1247.3 | -$1288.6 | -$1170.6 |
Investments | -$31.7 | -$19.5 | -$25.9 | -$15.9 |
Total cash flows from investing | -$1317.2 | -$1259.6 | -$1322.3 | -$1189.5 |
Financing activities | ||||
Dividends paid | -$351.6 | -$197.7 | -$103.7 | -$75.8 |
Sale and purchase of stock | -$756 | -$1665.2 | -$410.9 | |
Net borrowings | -$304.9 | -$790.9 | -$130.2 | -$202.4 |
Total cash flows from financing | -$1480.5 | -$2678.7 | -$682.1 | -$283.8 |
Effect of exchange rate | -$2.8 | -$29.7 | $9.3 | -$47.2 |
Change in cash and equivalents | -$393.3 | -$32.2 | $191.9 | $62.1 |
Market cap | $10.37B |
---|---|
Enterprise value | $13.79B |
Shares outstanding | 324.10M |
Revenue | $13.70B |
---|---|
EBITDA | $2.43B |
EBIT | $1.47B |
Net Income | $1.16B |
Revenue Q/Q | -29.72% |
Revenue Y/Y | -28.39% |
P/E ratio | 8.91 |
---|---|
EV/Sales | 1.01 |
EV/EBITDA | 5.67 |
EV/EBIT | 9.37 |
P/S ratio | 0.76 |
P/B ratio | 0.73 |
Book/Share | 43.95 |
Cash/Share | 1.08 |
EPS | $3.59 |
---|---|
ROA | 5.08% |
ROE | 9.58% |
Debt/Equity | 0.86 |
---|---|
Net debt/EBITDA | 4.22 |
Current ratio | 1.22 |
Quick ratio | 0.57 |