(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.96 | $15.11 | $7.66 | $6.95 |
Short term investments | ||||
Net receivables | $659.01 | $871.29 | $671.48 | $570.26 |
Inventory | $493.55 | $493.83 | $492.79 | $465.03 |
Total current assets | $1926.97 | $2161.94 | $1851.74 | $1748.39 |
Long term investments | $1201.25 | $1120.46 | $1162.4 | $1125.62 |
Property, plant & equipment | $18936.6 | $18664.93 | $18489.95 | $18217.25 |
Goodwill & intangible assets | $267.11 | $249.48 | $255.57 | $260.45 |
Total noncurrent assets | $22734.19 | $22272.49 | $22127.6 | $21831.99 |
Total investments | $1201.25 | $1120.46 | $1162.4 | $1125.62 |
Total assets | $24661.15 | $24434.43 | $23979.34 | $23580.37 |
Current liabilities | ||||
Accounts payable | $442.45 | $404.97 | $534.82 | $361.41 |
Deferred revenue | ||||
Short long term debt | $1552.38 | $764.58 | $714.91 | $623.5 |
Total current liabilities | $2889.35 | $1968.34 | $1932.58 | $1724.33 |
Long term debt | $8750.81 | $9369.01 | $9385.85 | $9157.14 |
Total noncurrent liabilities | $15486.94 | $15977.88 | $15970.62 | $15691.59 |
Total debt | $10303.19 | $10133.59 | $10100.77 | $9780.64 |
Total liabilities | $18376.29 | $17946.22 | $17903.21 | $17415.92 |
Shareholders' equity | ||||
Retained earnings | $3466.32 | $3665.95 | $3267.73 | $3357.05 |
Other shareholder equity | -$33.14 | -$30.43 | -$31.59 | -$31.54 |
Total shareholder equity | $6177.66 | $6374.69 | $5966.92 | $6048.92 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $991.57 | $1637.76 | $1121.7 | $944.96 |
Cost of revenue | $713.33 | $917.71 | $742.63 | $701.72 |
Gross Profit | $278.24 | $720.05 | $379.07 | $243.23 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $203.86 | $203.79 | $195.79 | $192.52 |
Operating income | $74.38 | $516.26 | $183.28 | $50.72 |
Income from continuing operations | ||||
EBIT | $89.36 | $543.08 | $204.07 | $73.28 |
Income tax expense | $2.79 | $57.05 | $15.9 | $1.18 |
Interest expense | $86.59 | $87.82 | $81.52 | $75.4 |
Net income | ||||
Net income | -$0.02 | $398.21 | $106.66 | -$3.3 |
Income (for common shares) | -$0.02 | $398.21 | $106.66 | -$3.3 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$0.02 | $398.21 | $106.66 | -$3.3 |
Operating activities | ||||
Depreciation | $217.91 | $219.57 | $207.88 | $208.77 |
Business acquisitions & disposals | $5.9 | $17.5 | ||
Stock-based compensation | $5.04 | $5.08 | $3.59 | $3.63 |
Total cash flows from operations | $373.8 | $396.29 | $226.01 | $211.6 |
Investing activities | ||||
Capital expenditures | -$463.74 | -$343.69 | -$438.07 | -$420.01 |
Investments | $13.6 | -$14.58 | -$0.57 | -$0.57 |
Total cash flows from investing | -$458.35 | -$352.13 | -$430.53 | -$453.24 |
Financing activities | ||||
Dividends paid | -$98.03 | -$96.22 | -$96.16 | -$96.08 |
Sale and purchase of stock | -$2.45 | $0.39 | $0.1 | -$2.13 |
Net borrowings | $185.5 | $59.13 | $311.91 | $341.97 |
Total cash flows from financing | $74.39 | -$36.7 | $205.23 | $243.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$10.15 | $7.45 | $0.71 | $2.12 |
(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 | $8.40B |
---|---|
Enterprise value | $18.70B |
Shares outstanding | 113.42M |
Revenue | $4.70B |
---|---|
EBITDA | $1.76B |
EBIT | $909.79M |
Net Income | $501.56M |
Revenue Q/Q | -1.76% |
Revenue Y/Y | 8.59% |
P/E ratio | 16.74 |
---|---|
EV/Sales | 3.98 |
EV/EBITDA | 10.60 |
EV/EBIT | 20.55 |
P/S ratio | 1.79 |
P/B ratio | 1.35 |
Book/Share | 54.76 |
Cash/Share | 0.04 |
EPS | $4.42 |
---|---|
ROA | 2.08% |
ROE | 8.17% |
Debt/Equity | 2.97 |
---|---|
Net debt/EBITDA | 10.42 |
Current ratio | 0.67 |
Quick ratio | 0.50 |