(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $444.73 | $557.92 | $356.51 | $248.52 |
Short term investments | ||||
Net receivables | $226.54 | $209.04 | $209.49 | $198.84 |
Inventory | ||||
Total current assets | $669.36 | $763.75 | $560.18 | $444.02 |
Long term investments | ||||
Property, plant & equipment | $5875.94 | $6192.6 | $6489.38 | $6438.03 |
Goodwill & intangible assets | $643.9 | $643.34 | $643.86 | $643.5 |
Total noncurrent assets | ||||
Total investments | $1684.9 | $1562.99 | $1525.38 | $1441.76 |
Total assets | $9117.4 | $9425.31 | $9404.03 | $9290.21 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $276.18 | $276.71 | $289.57 | $300.99 |
Long term debt | $5067.32 | $5291.27 | $5286.88 | $5287.93 |
Total noncurrent liabilities | ||||
Total debt | $5067.32 | $5291.27 | $5286.88 | $5287.93 |
Total liabilities | $5355.11 | $5567.98 | $5591.44 | $5604.6 |
Shareholders' equity | ||||
Retained earnings | -$3150.48 | -$3040.86 | -$2967.7 | -$2870.07 |
Other shareholder equity | $29.34 | $28.14 | $41.35 | $21.53 |
Total shareholder equity | $3574.58 | $3668.99 | $3624.12 | $3497.06 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $444.73 | $300.64 | $24.41 | $167.56 |
Short term investments | ||||
Net receivables | $226.54 | $186.03 | $263.07 | $245.07 |
Inventory | ||||
Total current assets | $669.36 | $483.13 | $283.61 | $408.6 |
Long term investments | ||||
Property, plant & equipment | $5875.94 | $6537.49 | $6789.09 | $6705.24 |
Goodwill & intangible assets | $643.9 | $643.15 | $651.42 | $651.74 |
Total noncurrent assets | ||||
Total investments | $1684.9 | $412.7 | $1510.53 | $1564.16 |
Total assets | $9117.4 | $9405.16 | $9638.48 | $9497.45 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $276.18 | $315.05 | $240.28 | $242.3 |
Long term debt | $5067.32 | $5286.83 | $5253.54 | $5169.25 |
Total noncurrent liabilities | ||||
Total debt | $5067.32 | $5286.83 | $5253.54 | $5169.25 |
Total liabilities | $5355.11 | $5795.8 | $5530.25 | $5460.84 |
Shareholders' equity | ||||
Retained earnings | -$3150.48 | -$2748.59 | -$2542.43 | -$2321.36 |
Other shareholder equity | $29.34 | $20.32 | -$2.2 | -$12.77 |
Total shareholder equity | $3574.58 | $3609.37 | $3906.84 | $3841.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $239.32 | $242.03 | $250.19 | $218.2 |
Cost of revenue | $3.21 | $3.89 | $3.92 | $4 |
Gross Profit | $236.11 | $238.14 | $246.26 | $214.21 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $18.53 | $20.29 | $22.16 | $20.53 |
Total operating expenses | $135.23 | $131.83 | $125.71 | $141.34 |
Operating income | $100.88 | $106.31 | $120.55 | $72.86 |
Income from continuing operations | ||||
EBIT | $118.59 | $151.92 | $120.26 | $93.2 |
Income tax expense | $4.16 | $1.76 | $1.63 | -$1.29 |
Interest expense | $59.43 | $58.78 | $58.78 | $58.55 |
Net income | ||||
Net income | $55 | $91.38 | $59.86 | $35.94 |
Income (for common shares) | $55 | $91.38 | $59.86 | $35.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $949.74 | $878.24 | $892.38 | |
Cost of revenue | $15.03 | $15.5 | $12.32 | |
Gross Profit | $934.72 | $862.74 | $880.07 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $81.5 | $69.4 | $59.89 | |
Total operating expenses | $543.03 | $550.92 | $499.24 | |
Operating income | $391.69 | $311.82 | $380.82 | |
Income from continuing operations | ||||
EBIT | $483.96 | $664.73 | $387.64 | |
Income tax expense | $6.25 | $4.56 | $4.92 | |
Interest expense | $235.53 | $233.24 | $223.39 | |
Net income | ||||
Net income | $242.18 | $426.93 | $159.33 | |
Income (for common shares) | $242.18 | $426.93 | $159.33 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $55 | $91.38 | $59.86 | $35.94 |
Operating activities | ||||
Depreciation | $75.67 | $80.8 | $82.02 | $81.19 |
Business acquisitions & disposals | $5.62 | -$2.1 | -$7.44 | $0.38 |
Stock-based compensation | $8.76 | $8.76 | $8.81 | $8.74 |
Total cash flows from operations | $164.98 | $171.02 | $170.38 | $111.36 |
Investing activities | ||||
Capital expenditures | $242.37 | $118.21 | -$101.57 | -$18.94 |
Investments | -$137.39 | -$45.85 | -$81.58 | $20.77 |
Total cash flows from investing | $111.32 | $72.58 | -$187.33 | $2.66 |
Financing activities | ||||
Dividends paid | -$164.57 | -$164.49 | -$157.44 | -$157.38 |
Sale and purchase of stock | $8.66 | $126.13 | $199.63 | $1.99 |
Net borrowings | -$227.74 | $5.82 | -$4.09 | -$1.91 |
Total cash flows from financing | -$389.79 | -$41.84 | $124.74 | -$166.42 |
Effect of exchange rate | $0.3 | -$0.35 | $0.21 | $0.28 |
Change in cash and equivalents | -$113.19 | $201.41 | $107.99 | -$52.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $242.18 | $426.93 | $416.74 | $159.33 |
Operating activities | ||||
Depreciation | $319.68 | $332.41 | $342.01 | $329.92 |
Business acquisitions & disposals | -$3.54 | $3.21 | $1.65 | -$3.74 |
Stock-based compensation | $35.07 | $27.3 | $21.41 | $18.82 |
Total cash flows from operations | $617.74 | $625.73 | $722.14 | $708.26 |
Investing activities | ||||
Capital expenditures | $240.07 | $464.71 | -$437.36 | -$31 |
Investments | -$244.06 | -$26.32 | -$94.46 | -$55.22 |
Total cash flows from investing | -$0.77 | $442.85 | -$524.17 | -$89.06 |
Financing activities | ||||
Dividends paid | -$643.87 | -$632.89 | -$637.65 | -$612.31 |
Sale and purchase of stock | $336.4 | -$134.16 | $274.01 | $151.86 |
Net borrowings | -$227.92 | $8.11 | $96.82 | $14.05 |
Total cash flows from financing | -$473.31 | -$789.45 | -$341.12 | -$485.55 |
Effect of exchange rate | $0.43 | -$2.9 | $0.01 | $0.53 |
Change in cash and equivalents | $144.09 | $276.23 | -$143.15 | $134.18 |
Market cap | $7.62B |
---|---|
Enterprise value | $12.24B |
Shares outstanding | 245.28M |
Revenue | $949.74M |
---|---|
EBITDA | $803.65M |
EBIT | $483.96M |
Net Income | $242.18M |
Revenue Q/Q | 65.22% |
Revenue Y/Y | 8.14% |
P/E ratio | 31.45 |
---|---|
EV/Sales | 12.89 |
EV/EBITDA | 15.23 |
EV/EBIT | 25.29 |
P/S ratio | 8.02 |
P/B ratio | 2.15 |
Book/Share | 14.45 |
Cash/Share | 1.81 |
EPS | $0.99 |
---|---|
ROA | 2.60% |
ROE | 6.74% |
Debt/Equity | 1.50 |
---|---|
Net debt/EBITDA | 6.11 |
Current ratio | 2.42 |
Quick ratio | 2.42 |