(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $317.07 | $327.77 | $369.36 | $312.38 |
Short term investments | ||||
Net receivables | $343.99 | $460.63 | $409.99 | $394.94 |
Inventory | $54.45 | $60.44 | $62.45 | $63.54 |
Total current assets | $752.19 | $887.01 | $869.15 | $801.84 |
Long term investments | ||||
Property, plant & equipment | $8970.38 | $9010.16 | $9293.4 | $9266.15 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9014.5 | $9055.57 | $9380.38 | $9386.69 |
Total investments | ||||
Total assets | $9766.7 | $9942.58 | $10249.53 | $10188.53 |
Current liabilities | ||||
Accounts payable | $446.89 | $449.96 | $584.11 | $516.86 |
Deferred revenue | ||||
Short long term debt | $208.56 | $246.6 | $258.98 | $240.07 |
Total current liabilities | $846.54 | $892.39 | $1034.51 | $1028.01 |
Long term debt | $1328.35 | $2137.53 | $2448.26 | $2502.89 |
Total noncurrent liabilities | $3370.5 | $3537.39 | $3826.34 | $3855.85 |
Total debt | $2088.76 | $2384.13 | $2707.24 | $2742.96 |
Total liabilities | $4403.9 | $4429.78 | $4860.85 | $4883.86 |
Shareholders' equity | ||||
Retained earnings | $6546.08 | $6472.11 | $6259.56 | $6204.22 |
Other shareholder equity | -$521.12 | -$533.94 | -$495.78 | -$529.92 |
Total shareholder equity | $5362.79 | $5340.03 | $5234.31 | $5137.56 |
(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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $959.64 | $814.59 | $841.72 | |
Cost of revenue | $260.39 | $263.82 | $286.18 | |
Gross Profit | $699.26 | $550.77 | $555.54 | |
Operating activities | ||||
Research & development | $26.51 | $115.79 | $10.18 | |
Selling, general & administrative | $30.75 | $25.34 | $18.31 | |
Total operating expenses | $321.75 | $385.89 | $258.75 | |
Operating income | $377.51 | $164.88 | $296.8 | |
Income from continuing operations | ||||
EBIT | $363.44 | $163.01 | $274.33 | |
Income tax expense | $78.11 | $34.87 | $53.83 | |
Interest expense | $29.98 | $29.86 | $28.86 | |
Net income | ||||
Net income | $255.34 | $98.29 | $191.64 | |
Income (for common shares) | $255.34 | $98.29 | $191.64 |
(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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $255.34 | $98.29 | $191.64 | |
Operating activities | ||||
Depreciation | $237.49 | $215.67 | $195.67 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.43 | $13.54 | $8.54 | |
Total cash flows from operations | $456.07 | $469.89 | $279.78 | |
Investing activities | ||||
Capital expenditures | -$127.4 | -$349.43 | -$345.32 | |
Investments | ||||
Total cash flows from investing | -$998.68 | -$127.4 | -$349.43 | -$345.32 |
Financing activities | ||||
Dividends paid | -$170.98 | -$42.79 | -$42.94 | -$42.92 |
Sale and purchase of stock | -$75.02 | |||
Net borrowings | -$248.84 | -$0.16 | -$0.16 | |
Total cash flows from financing | -$923.72 | -$370.73 | -$61.97 | -$114.66 |
Effect of exchange rate | -$1.25 | $0.48 | -$1.51 | $0.62 |
Change in cash and equivalents | -$174.89 | -$41.59 | $56.97 | -$179.58 |
(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 | $7.11B |
---|---|
Enterprise value | $8.89B |
Shares outstanding | 154.47M |
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 | 1.21 |
Book/Share | 38.09 |
Cash/Share | 2.05 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.82 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.89 |
Quick ratio | 0.82 |