(in millions $) | 31 Jan 2025 | 3 Mar 2024 | 28 Nov 2023 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $123.69 | $382.65 | ||
Short term investments | ||||
Net receivables | $93.6 | $102.91 | $91.49 | |
Inventory | $754.13 | $718.96 | $737.66 | |
Total current assets | $1101.9 | $1286.88 | $1356.53 | |
Long term investments | $128.67 | $128.11 | ||
Property, plant & equipment | $2311.66 | $2282.05 | $2187.42 | |
Goodwill & intangible assets | $216.96 | $216.74 | ||
Total noncurrent assets | $3041.99 | $2953.74 | ||
Total investments | $128.67 | $128.11 | ||
Total assets | $4143.9 | $4240.62 | $4212.83 | |
Current liabilities | ||||
Accounts payable | $192.34 | $179.54 | $150.34 | |
Deferred revenue | $282.81 | $302.98 | ||
Short long term debt | $127.36 | $131.3 | ||
Total current liabilities | $872.87 | $934.97 | $872.67 | |
Long term debt | $2973.18 | $3053.35 | $3103.7 | |
Total noncurrent liabilities | $3568.42 | $3638.86 | ||
Total debt | $3676.7 | $3754.72 | ||
Total liabilities | $4441.29 | $4573.83 | $4497.41 | |
Shareholders' equity | ||||
Retained earnings | -$583.26 | -$595.15 | -$549.66 | |
Other shareholder equity | -$1.94 | -$9 | $3.27 | |
Total shareholder equity | -$297.39 | -$333.21 |
(in millions $) | 31 Jan 2025 | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $123.69 | $1511.76 | $2177.89 | |
Short term investments | ||||
Net receivables | $55.06 | $95.75 | $57.91 | |
Inventory | $754.13 | $801.84 | $734.29 | |
Total current assets | $1101.9 | $2512.66 | $3091.44 | |
Long term investments | $128.67 | $101.47 | $100.81 | |
Property, plant & equipment | $2311.66 | $2163.23 | $1778.96 | |
Goodwill & intangible assets | $216.96 | $215.68 | $214.26 | |
Total noncurrent assets | $3041.99 | $2796.63 | $2449.03 | |
Total investments | $128.67 | $101.47 | $100.81 | |
Total assets | $4143.9 | $5309.29 | $5540.47 | |
Current liabilities | ||||
Accounts payable | $366.58 | $166.08 | $442.38 | |
Deferred revenue | $282.81 | $325.75 | $387.93 | |
Short long term debt | $127.36 | $82.08 | $86.82 | |
Total current liabilities | $872.87 | $885.97 | $1063.76 | |
Long term debt | $3549.34 | $3118.46 | $3297.73 | |
Total noncurrent liabilities | $3568.42 | $3638.66 | $3306.43 | |
Total debt | $3676.7 | $3688.44 | $3384.55 | |
Total liabilities | $4441.29 | $4524.63 | $4370.19 | |
Shareholders' equity | ||||
Retained earnings | -$583.26 | $539.99 | $551.11 | |
Other shareholder equity | -$1.94 | -$2.4 | -$1.41 | |
Total shareholder equity | -$297.39 | $784.66 | $1170.28 |
(in millions $) | 31 Jan 2025 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $738.26 | $751.23 | $800.48 | |
Cost of revenue | ||||
Gross Profit | $320.95 | $340.45 | $380.07 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $256.2 | $289.21 | $228.73 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$6.35 | -$9.21 | $27.25 | |
Interest expense | -$56.03 | -$59.95 | -$44.24 | |
Net income | ||||
Net income | $11.38 | -$2.19 | $76.48 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3029.13 | $3590.48 | $3758.82 | $2848.63 |
Cost of revenue | $1640.11 | $1778.49 | $1903.41 | $1523.1 |
Gross Profit | $1389.02 | $1811.98 | $1855.41 | $1325.53 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1022.95 | $1089.83 | $928.23 | $858.67 |
Total operating expenses | $1024.03 | $1089.86 | $931.01 | $858.67 |
Operating income | $364.99 | $722.13 | $924.4 | $466.86 |
Income from continuing operations | ||||
EBIT | $354.12 | $550.49 | $887.05 | $445.66 |
Income tax expense | $28.26 | -$91.36 | $133.56 | $104.6 |
Interest expense | $198.3 | $113.21 | $64.95 | $69.25 |
Net income | ||||
Net income | $127.56 | $528.64 | $688.55 | $271.81 |
Income (for common shares) | $127.56 | $528.64 | $688.55 | $271.81 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$307.43 | -$166.16 | -$115.32 | -$67.32 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1283.03 | -$1278.39 | -$1224.48 | -$10.94 |
Effect of exchange rate | $0.17 | -$0.73 | $0.27 | -$0.02 |
Change in cash and equivalents | -$1388.08 | -$1129.11 | -$1091.18 | $8.46 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $127.56 | $528.64 | $688.55 | $271.81 |
Operating activities | ||||
Depreciation | $205.69 | $183.77 | $168.5 | $164.17 |
Business acquisitions & disposals | -$17.9 | |||
Stock-based compensation | $39.38 | $43.55 | $48.48 | $145.7 |
Total cash flows from operations | $202.21 | $403.69 | $662.11 | $500.77 |
Investing activities | ||||
Capital expenditures | -$269.36 | -$168.35 | -$185.38 | -$98.98 |
Investments | -$38.08 | -$2.71 | -$8.97 | -$80.72 |
Total cash flows from investing | -$307.43 | -$171.07 | -$194.35 | -$197.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1240.78 | -$1159.64 | $32.05 | $14.38 |
Net borrowings | -$41.85 | $252.12 | $1595.75 | -$249.94 |
Total cash flows from financing | -$1283.03 | -$902.48 | $1607.13 | -$243.91 |
Effect of exchange rate | $0.17 | -$0.24 | -$0.1 | $0.16 |
Change in cash and equivalents | -$1388.08 | -$670.1 | $2074.79 | $59.41 |
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