(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.01 | $9.63 | $4.96 | $15.11 |
Short term investments | ||||
Net receivables | $863.29 | $572.97 | $659.01 | $871.29 |
Inventory | $549.04 | $489.17 | $493.55 | $493.83 |
Total current assets | $2048.6 | $1781.98 | $1926.97 | $2161.94 |
Long term investments | $1245.59 | $1239.02 | $1201.25 | $1120.46 |
Property, plant & equipment | $19573.03 | $19076.91 | $18936.6 | $18664.93 |
Goodwill & intangible assets | $593.02 | $512.87 | $267.11 | $249.48 |
Total noncurrent assets | $23652.53 | $23065.73 | $22734.19 | $22272.49 |
Total investments | $1245.59 | $1239.02 | $1201.25 | $1120.46 |
Total assets | $25701.13 | $24847.71 | $24661.15 | $24434.43 |
Current liabilities | ||||
Accounts payable | $548.84 | $476.63 | $442.45 | $404.97 |
Deferred revenue | ||||
Short long term debt | $1638.68 | $1737.6 | $1552.38 | $764.58 |
Total current liabilities | $3112.02 | $3055.87 | $2889.35 | $1968.34 |
Long term debt | $9571.39 | $8767.34 | $8750.81 | $9369.01 |
Total noncurrent liabilities | $16272.78 | $15481.31 | $15486.94 | $15977.88 |
Total debt | $11210.08 | $10504.94 | $10303.19 | $10133.59 |
Total liabilities | $19384.81 | $18537.18 | $18376.29 | $17946.22 |
Shareholders' equity | ||||
Retained earnings | $3487.11 | $3483.18 | $3466.32 | $3665.95 |
Other shareholder equity | -$33.29 | -$32.58 | -$33.14 | -$30.43 |
Total shareholder equity | $6211.14 | $6199.03 | $6177.66 | $6374.69 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.96 | $4.83 | $9.97 | $59.97 |
Short term investments | ||||
Net receivables | $659.01 | $443.52 | $500.55 | $425.99 |
Inventory | $493.55 | $450.64 | $367.17 | $334.3 |
Total current assets | $1926.97 | $1750.55 | $1551.1 | $1198.32 |
Long term investments | $1201.25 | $1073.41 | $1294.76 | $1138.43 |
Property, plant & equipment | $18936.6 | $17397.16 | $16509.63 | $15283.67 |
Goodwill & intangible assets | $267.11 | $258.88 | $273.69 | $282.57 |
Total noncurrent assets | $22734.19 | $20972.85 | $20452.12 | $18822.1 |
Total investments | $1201.25 | $1073.41 | $1294.76 | $1138.43 |
Total assets | $24661.15 | $22723.4 | $22003.22 | $20020.42 |
Current liabilities | ||||
Accounts payable | $442.45 | $430.43 | $489.07 | $412.12 |
Deferred revenue | ||||
Short long term debt | $1552.38 | $496.62 | $542.44 | $243.78 |
Total current liabilities | $2889.35 | $1762.14 | $1756.87 | $1360.43 |
Long term debt | $8750.81 | $7741.29 | $7642.14 | $6675.6 |
Total noncurrent liabilities | $15486.94 | $14801.39 | $14224.89 | $12907.19 |
Total debt | $10303.19 | $8877.15 | $8184.58 | $6919.39 |
Total liabilities | $18376.29 | $16674.76 | $15981.76 | $14267.63 |
Shareholders' equity | ||||
Retained earnings | $3466.32 | $3360.35 | $3264.72 | $3025.11 |
Other shareholder equity | -$33.14 | -$31.43 | -$54.86 | -$62.8 |
Total shareholder equity | $6177.66 | $6048.65 | $5906.2 | $5633.5 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1308.99 | $951.71 | $991.57 | $1637.76 |
Cost of revenue | $768.09 | $674.61 | $713.33 | $917.71 |
Gross Profit | $540.9 | $277.11 | $278.24 | $720.05 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $227.16 | $210.31 | $203.86 | $203.79 |
Operating income | $313.75 | $66.79 | $74.38 | $516.26 |
Income from continuing operations | ||||
EBIT | $334.08 | $107.39 | $89.36 | $543.08 |
Income tax expense | $32.42 | $3.89 | $2.79 | $57.05 |
Interest expense | $97.86 | $86.63 | $86.59 | $87.82 |
Net income | ||||
Net income | $203.81 | $16.86 | -$0.02 | $398.21 |
Income (for common shares) | $203.81 | $16.86 | -$0.02 | $398.21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4695.99 | $4324.39 | $3803.84 | $3586.98 |
Cost of revenue | $3075.39 | $2836.78 | $2341.26 | $2177.16 |
Gross Profit | $1620.6 | $1487.6 | $1462.58 | $1409.82 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $795.96 | $755.69 | $657.27 | $621.67 |
Operating income | $824.64 | $731.91 | $805.31 | $788.15 |
Income from continuing operations | ||||
EBIT | $909.79 | $813.97 | $962.07 | $857.7 |
Income tax expense | $76.91 | $74.83 | $110.09 | $78.17 |
Interest expense | $331.32 | $255.54 | $233.26 | $228.97 |
Net income | ||||
Net income | $501.56 | $483.6 | $618.72 | $550.56 |
Income (for common shares) | $501.56 | $483.6 | $618.72 | $550.56 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $203.81 | $16.86 | -$0.02 | $398.21 |
Operating activities | ||||
Depreciation | $239.13 | $226.41 | $217.91 | $219.57 |
Business acquisitions & disposals | $9.1 | $38.68 | $5.9 | $17.5 |
Stock-based compensation | $4.69 | $5.93 | $5.04 | $5.08 |
Total cash flows from operations | $189.78 | $347.35 | $373.8 | $396.29 |
Investing activities | ||||
Capital expenditures | -$458.69 | -$448.71 | -$463.74 | -$343.69 |
Investments | $0.02 | $13.6 | -$14.58 | |
Total cash flows from investing | -$463.02 | -$424.09 | -$458.35 | -$352.13 |
Financing activities | ||||
Dividends paid | -$98.21 | -$98.08 | -$98.03 | -$96.22 |
Sale and purchase of stock | $0.27 | -$4.5 | -$2.45 | $0.39 |
Net borrowings | $376.18 | $184 | $185.5 | $59.13 |
Total cash flows from financing | $267.61 | $81.42 | $74.39 | -$36.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$5.63 | $4.68 | -$10.15 | $7.45 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $501.56 | $483.6 | $618.72 | $550.56 |
Operating activities | ||||
Depreciation | $854.14 | $817.81 | $719.14 | $686.25 |
Business acquisitions & disposals | $23.4 | |||
Stock-based compensation | $17.34 | $15.94 | $18.46 | $18.29 |
Total cash flows from operations | $1207.7 | $1241.44 | $860.01 | $966.37 |
Investing activities | ||||
Capital expenditures | -$1665.5 | -$1570.05 | -$1367.82 | -$1264.08 |
Investments | -$2.12 | -$4.35 | -$4.51 | -$3.09 |
Total cash flows from investing | -$1694.25 | -$1618.05 | -$1386.93 | -$1277.82 |
Financing activities | ||||
Dividends paid | -$386.49 | -$378.88 | -$369.48 | -$350.58 |
Sale and purchase of stock | -$4.09 | -$2.65 | -$2.35 | -$1.39 |
Net borrowings | $898.51 | $774.26 | $870 | $735.85 |
Total cash flows from financing | $486.68 | $371.47 | $476.92 | $361.14 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.12 | -$5.14 | -$50 | $49.69 |
Market cap | $9.98B |
---|---|
Enterprise value | $21.18B |
Shares outstanding | 113.61M |
Revenue | $4.89B |
---|---|
EBITDA | $1.98B |
EBIT | $1.07B |
Net Income | $618.86M |
Revenue Q/Q | 16.70% |
Revenue Y/Y | 7.57% |
P/E ratio | 16.12 |
---|---|
EV/Sales | 4.33 |
EV/EBITDA | 10.71 |
EV/EBIT | 19.72 |
P/S ratio | 2.04 |
P/B ratio | 1.60 |
Book/Share | 54.96 |
Cash/Share | 0.04 |
EPS | $5.45 |
---|---|
ROA | 2.48% |
ROE | 9.92% |
Debt/Equity | 2.97 |
---|---|
Net debt/EBITDA | 9.80 |
Current ratio | 0.66 |
Quick ratio | 0.48 |