(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $333.62 | $323.43 | $317.07 | |
Short term investments | ||||
Net receivables | $263.11 | $336.96 | $356.86 | $343.99 |
Inventory | $51.05 | $51.81 | $49.66 | $54.45 |
Total current assets | $629.62 | $757.45 | $760.89 | $752.19 |
Long term investments | ||||
Property, plant & equipment | $9049.65 | $9100.14 | $8870.67 | $8970.38 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9136.27 | $8907.77 | $9014.5 | |
Total investments | ||||
Total assets | $9716.42 | $9893.72 | $9668.66 | $9766.7 |
Current liabilities | ||||
Accounts payable | $429.83 | $507.75 | $485.89 | $446.89 |
Deferred revenue | ||||
Short long term debt | $255.52 | $180.2 | $208.56 | |
Total current liabilities | $884.83 | $927.63 | $818.15 | $846.54 |
Long term debt | $1279.32 | $1279.31 | $1845.19 | $1328.35 |
Total noncurrent liabilities | $3463.54 | $3358 | $3370.5 | |
Total debt | $2179.87 | $2025.39 | $2088.76 | |
Total liabilities | $4466.68 | $4570 | $4176.15 | $4403.9 |
Shareholders' equity | ||||
Retained earnings | $6766.71 | $6672.27 | $6590.31 | $6546.08 |
Other shareholder equity | -$552.71 | -$571.64 | -$555.74 | -$521.12 |
Total shareholder equity | $5323.72 | $5303.99 | $5362.79 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $317.07 | $491.96 | $521.18 | $310.61 |
Short term investments | ||||
Net receivables | $343.99 | $391.2 | $258.15 | $262.01 |
Inventory | $54.45 | $54.5 | $54.2 | $66.08 |
Total current assets | $752.19 | $972.4 | $880.91 | $1000.29 |
Long term investments | ||||
Property, plant & equipment | $8970.38 | $9174.4 | $9009.24 | $9196.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9014.5 | $9336.63 | $9424.03 | $9620.56 |
Total investments | ||||
Total assets | $9766.7 | $10309 | $10304.94 | $10620.85 |
Current liabilities | ||||
Accounts payable | $446.89 | $543.8 | $623.13 | $407.1 |
Deferred revenue | ||||
Short long term debt | $208.56 | $221.1 | $140.08 | $103.76 |
Total current liabilities | $846.54 | $1257.8 | $1164.33 | $716.32 |
Long term debt | $1328.35 | $1822.5 | $3226.58 | $3833.16 |
Total noncurrent liabilities | $3370.5 | $3902.22 | $4819.82 | $5510.38 |
Total debt | $2088.76 | $2786.21 | $3366.66 | $3936.91 |
Total liabilities | $4403.9 | $5314.2 | $5984.14 | $6226.7 |
Shareholders' equity | ||||
Retained earnings | $6546.08 | $6055.5 | $5218.67 | $5369.54 |
Other shareholder equity | -$521.12 | -$534.7 | -$527.71 | -$601.33 |
Total shareholder equity | $5362.79 | $4994.77 | $4157.31 | $4214.34 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $802.77 | $796.41 | ||
Cost of revenue | $316.08 | $290.98 | ||
Gross Profit | $486.69 | $505.44 | ||
Operating activities | ||||
Research & development | $42.68 | $44.43 | ||
Selling, general & administrative | $22.89 | $31.16 | ||
Total operating expenses | $302.36 | $351.38 | ||
Operating income | $184.32 | $154.06 | ||
Income from continuing operations | ||||
EBIT | $181.4 | $140.08 | ||
Income tax expense | $32.68 | $30.06 | ||
Interest expense | $20.99 | $20.02 | ||
Net income | ||||
Net income | $127.74 | $90 | ||
Income (for common shares) | $127.74 | $90 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3448.85 | $3932.66 | $1967.34 | |
Cost of revenue | $1064.04 | $772.48 | ||
Gross Profit | $2612.78 | $2868.62 | $1194.87 | |
Operating activities | ||||
Research & development | $133.2 | $86.48 | ||
Selling, general & administrative | $131.12 | $140.24 | ||
Total operating expenses | $1539.26 | $1281.91 | $2557.18 | |
Operating income | $1586.71 | -$1362.31 | ||
Income from continuing operations | ||||
EBIT | $1425.27 | -$1273.1 | ||
Income tax expense | $195.92 | $309.46 | -$293.74 | |
Interest expense | -$112.37 | $150.76 | $169.42 | |
Net income | ||||
Net income | $661.56 | $965.05 | -$1148.78 | |
Income (for common shares) | $965.05 | -$1148.78 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | $127.74 | $90 | ||
Operating activities | ||||
Depreciation | $215.54 | $211.13 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $11.97 | $9.85 | ||
Total cash flows from operations | $467.65 | $398.79 | ||
Investing activities | ||||
Capital expenditures | -$267.79 | -$249.09 | ||
Investments | ||||
Total cash flows from investing | -$733.29 | -$267.79 | -$249.09 | -$998.68 |
Financing activities | ||||
Dividends paid | -$136.21 | -$45.77 | -$45.77 | -$170.98 |
Sale and purchase of stock | -$55.89 | -$50 | ||
Net borrowings | -$50.17 | -$0.16 | ||
Total cash flows from financing | -$608.77 | -$190.06 | -$144.21 | -$923.72 |
Effect of exchange rate | $0.78 | $0.39 | $0.86 | -$1.25 |
Change in cash and equivalents | -$45.85 | $10.19 | $6.36 | -$174.89 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $965.05 | -$73.66 | -$1148.78 | |
Operating activities | ||||
Depreciation | $776.82 | $795.11 | $987.24 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $89.25 | $63.38 | $46.56 | |
Total cash flows from operations | $2151.24 | $1422.16 | $801.51 | |
Investing activities | ||||
Capital expenditures | -$1109.47 | -$417.71 | -$859.02 | |
Investments | ||||
Total cash flows from investing | -$998.68 | -$1109.47 | -$417.71 | -$859.02 |
Financing activities | ||||
Dividends paid | -$170.98 | -$128.22 | -$77.2 | -$95.99 |
Sale and purchase of stock | ||||
Net borrowings | -$670.99 | -$574.58 | $186.47 | |
Total cash flows from financing | -$923.72 | -$1081.62 | -$794.51 | $39.71 |
Effect of exchange rate | -$1.25 | -$3.87 | $0.64 | $2.01 |
Change in cash and equivalents | -$174.89 | -$29.22 | $210.58 | $3.85 |
Market cap | $4.12B |
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Enterprise value | N/A |
Shares outstanding | 145.84M |
Revenue | N/A |
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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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.82 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.71 |
Quick ratio | 0.65 |