(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $542.26 | $271.64 | $370 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $599 | $542.26 | $271.64 | $370 |
Long term investments | ||||
Property, plant & equipment | $18232.2 | $18274.38 | $18315.92 | $18386.72 |
Goodwill & intangible assets | $320.79 | $351.46 | $387.27 | |
Total noncurrent assets | ||||
Total investments | $374.16 | $389.05 | $390.18 | |
Total assets | $19803.22 | $19788.76 | $19617.38 | $19809.22 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $619.42 | $584.59 | $504.2 | $598.99 |
Long term debt | $9473.78 | $9400.52 | $9067.89 | $9103.28 |
Total noncurrent liabilities | ||||
Total debt | $9400.52 | $9067.89 | $9103.28 | |
Total liabilities | $10193.16 | $9985.11 | $9572.09 | $9702.27 |
Shareholders' equity | ||||
Retained earnings | -$737.45 | -$592.66 | -$336 | -$267.91 |
Other shareholder equity | -$52.68 | -$74.05 | -$74.51 | -$67.24 |
Total shareholder equity | $9707.25 | $9948.66 | $10013.18 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $370 | $775.25 | $734.6 | $257.56 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $370 | $775.25 | $734.6 | $282.6 |
Long term investments | $773.05 | |||
Property, plant & equipment | $18386.72 | $16037.96 | $15307 | $10408.57 |
Goodwill & intangible assets | $387.27 | $232.52 | $302.89 | $204.65 |
Total noncurrent assets | ||||
Total investments | $390.18 | $275.75 | $828.76 | $773.05 |
Total assets | $19809.22 | $17552.31 | $17380.91 | $11816.55 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $598.99 | $514.68 | $482.09 | $396.51 |
Long term debt | $9103.28 | $6870.83 | $7475.28 | $2544.99 |
Total noncurrent liabilities | ||||
Total debt | $9103.28 | $6870.83 | $7475.28 | $2544.99 |
Total liabilities | $9702.27 | $7478.9 | $7957.37 | $3239.65 |
Shareholders' equity | ||||
Retained earnings | -$267.91 | -$110.23 | -$550.42 | -$914.79 |
Other shareholder equity | -$67.24 | -$80.32 | -$53.59 | -$43.4 |
Total shareholder equity | $10013.18 | $10073.4 | $9335.18 | $8558.87 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1187.76 | $1173.21 | $1157.22 | $1159.87 |
Cost of revenue | $301.04 | $324.48 | $290.83 | |
Gross Profit | $866.06 | $872.17 | $832.74 | $869.04 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $29.49 | $25.05 | $1.03 | |
Total operating expenses | $306.54 | $312.83 | $310.26 | $315 |
Operating income | $559.34 | $522.48 | $554.03 | |
Income from continuing operations | ||||
EBIT | $593.44 | $578.21 | $518.72 | |
Income tax expense | $2.49 | $2.08 | $1.48 | $10.82 |
Interest expense | -$124.85 | $73.24 | $67.78 | $68.6 |
Net income | ||||
Net income | $380.71 | $518.13 | $508.95 | $439.29 |
Income (for common shares) | $468.37 | $459.21 | $389.66 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4182.16 | $3415.82 | $2915.07 | |
Cost of revenue | $1052.91 | $920.6 | $867.46 | |
Gross Profit | $3129.26 | $2495.23 | $2047.61 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $114.74 | $101.25 | $83.2 | |
Total operating expenses | $1002.89 | $814.68 | $636.46 | |
Operating income | $2126.37 | $1680.54 | $1411.15 | |
Income from continuing operations | ||||
EBIT | $4485.47 | $2044.04 | $1413.5 | |
Income tax expense | ||||
Interest expense | $136.32 | $90.77 | $56.28 | |
Net income | ||||
Net income | $4349.15 | $1953.26 | $1357.21 | |
Income (for common shares) | $4142.29 | $1732.44 | $1098.34 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $518.13 | $508.95 | $439.29 | |
Operating activities | ||||
Depreciation | $283.34 | $285.2 | $287.52 | |
Business acquisitions & disposals | $13.29 | -$104.74 | ||
Stock-based compensation | $10.83 | $10.35 | $10.26 | |
Total cash flows from operations | $895.28 | $665.59 | $791.68 | |
Investing activities | ||||
Capital expenditures | -$182.42 | -$189.01 | -$253.51 | |
Investments | $0.02 | $2.42 | $39.88 | |
Total cash flows from investing | -$590.99 | -$191.07 | -$186.58 | -$490.22 |
Financing activities | ||||
Dividends paid | -$1726.25 | -$574.6 | -$576.79 | -$576.47 |
Sale and purchase of stock | -$197.44 | $7.8 | $22.03 | |
Net borrowings | $342.62 | -$0.04 | -$0.03 | |
Total cash flows from financing | -$1570.01 | -$432.93 | -$577.2 | -$561.45 |
Effect of exchange rate | ||||
Change in cash and equivalents | $198.63 | $271.27 | -$98.19 | -$259.98 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2148.33 | $4349.15 | $1953.26 | $1357.21 |
Operating activities | ||||
Depreciation | $970.06 | $888.15 | $713.43 | $553.26 |
Business acquisitions & disposals | -$2279.73 | $2649.68 | $19.52 | $24.66 |
Stock-based compensation | $41.57 | $56.7 | $59.81 | $33.36 |
Total cash flows from operations | $3246.65 | $3117.14 | $2543.55 | $2042.9 |
Investing activities | ||||
Capital expenditures | -$825.58 | -$773.28 | -$552.22 | -$359.41 |
Investments | $39.99 | $1.54 | $16.3 | $9.3 |
Total cash flows from investing | -$3538.5 | $1120 | -$5563.51 | -$1117.71 |
Financing activities | ||||
Dividends paid | -$2305.32 | -$3908.5 | -$1588.89 | -$1606.43 |
Sale and purchase of stock | $53.13 | $35.27 | $95.86 | $12.66 |
Net borrowings | $2164.64 | -$513.5 | $5036.69 | $543.13 |
Total cash flows from financing | -$112.93 | -$4193.27 | $3498.14 | -$1075.72 |
Effect of exchange rate | $0.51 | -$0.43 | ||
Change in cash and equivalents | -$404.78 | $43.87 | $478.69 | -$150.95 |
Market cap | $52.09B |
---|---|
Enterprise value | N/A |
Shares outstanding | 175.11M |
Revenue | $4.68B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.85B |
Revenue Q/Q | 3.84% |
Revenue Y/Y | 5.21% |
P/E ratio | 28.20 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 11.14 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $10.55 |
---|---|
ROA | 9.35% |
ROE | N/A |
Debt/Equity | 0.97 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.97 |
Quick ratio | N/A |