(in millions $) | 14 Mar 2024 | 8 Nov 2023 | 17 Aug 2023 | 15 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $175.21 | $124.25 | $207.33 | $192.29 |
Short term investments | $37.13 | $100.79 | $110.12 | $102.63 |
Net receivables | $73.99 | $3.99 | $3.59 | $2.82 |
Inventory | $11.73 | |||
Total current assets | $298.06 | $229.02 | $321.05 | $297.75 |
Long term investments | $3433.33 | $3442.59 | $3485.09 | $3482.06 |
Property, plant & equipment | $2654.73 | $3207.79 | $3184.11 | $3159.55 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3731.39 | $3671.61 | $3806.14 | $3779.81 |
Current liabilities | ||||
Accounts payable | $30.26 | |||
Deferred revenue | ||||
Short long term debt | $852.26 | $595.03 | $402.72 | $701.85 |
Total current liabilities | $969.2 | $712.38 | $588.93 | $784.48 |
Long term debt | $1713.83 | $1904.39 | $2153.76 | $1903.14 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2691.99 | $2628.8 | $2755.11 | $2711.12 |
Shareholders' equity | ||||
Retained earnings | $0.96 | |||
Other shareholder equity | $1039.4 | $1042.8 | $1051.03 | |
Total shareholder equity | $1039.4 | $1042.81 | $1051.03 | $1068.69 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $197.58 | $145.62 | $215.44 | |
Short term investments | $32.56 | $10.97 | $19.8 | |
Net receivables | $3.53 | $4.39 | $35.13 | $36.41 |
Inventory | $16.39 | $10.12 | $8.81 | |
Total current assets | $298.06 | $296.98 | $250.32 | $356.44 |
Long term investments | $3564.35 | $18.8 | $27.32 | |
Property, plant & equipment | $3314.24 | $3359.01 | $2886.66 | $1938.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3731.39 | $3861.33 | $3459.3 | $3093.21 |
Current liabilities | ||||
Accounts payable | $7.89 | $1.77 | $1.25 | |
Deferred revenue | ||||
Short long term debt | $974.92 | $303.51 | $486.53 | |
Total current liabilities | $969.2 | $1056.61 | $400.32 | $576.53 |
Long term debt | $1713.83 | $1699.13 | $1593.61 | $1188.52 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2691.99 | $2770.1 | $2476.97 | $2297.56 |
Shareholders' equity | ||||
Retained earnings | $40.02 | -$92.72 | -$257.06 | |
Other shareholder equity | $1039.4 | $1091.23 | -$9.19 | -$19.32 |
Total shareholder equity | $1091.23 | $982.33 | $795.65 |
(in millions $) | 14 Mar 2024 | 8 Nov 2023 | 17 Aug 2023 | 15 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $209.57 | $204.89 | $164.56 | $173.27 |
Cost of revenue | ||||
Gross Profit | $209.57 | $204.89 | $164.56 | $173.27 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3.79 | $3.33 | $3.45 | $5 |
Total operating expenses | $130.88 | $143.76 | $120.93 | $127.81 |
Operating income | $78.7 | $61.12 | $43.63 | $45.46 |
Income from continuing operations | ||||
EBIT | $75.98 | $62.98 | $45.52 | $47.28 |
Income tax expense | $1.03 | $2.29 | ||
Interest expense | ||||
Net income | ||||
Net income | $31.37 | $29.3 | $16.93 | $6.33 |
Income (for common shares) | $31.37 | $29.3 | $16.93 | $6.33 |
(in millions $) | 31 Jan 2024 | 16 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $752.29 | $670.39 | $509.04 | $466.43 |
Cost of revenue | $156.73 | $155.64 | ||
Gross Profit | $458.53 | $670.39 | $352.31 | $310.78 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $15.18 | $12.97 | $11.4 | |
Total operating expenses | $229.63 | $391.41 | $303.68 | $273.7 |
Operating income | $278.99 | $205.36 | $192.72 | |
Income from continuing operations | ||||
EBIT | $281.82 | $205.36 | $192.72 | |
Income tax expense | ||||
Interest expense | -$147.82 | -$92.19 | -$165.15 | |
Net income | ||||
Net income | $83.94 | $202.77 | $164.34 | -$224.43 |
Income (for common shares) | $202.77 | $164.34 | -$224.43 |
(in millions $) | 14 Mar 2024 | 8 Nov 2023 | 17 Aug 2023 | 15 May 2023 |
---|---|---|---|---|
Net income | $31.37 | $29.3 | $16.93 | $6.33 |
Operating activities | ||||
Depreciation | $214.06 | $198.32 | $52.49 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $343.09 | $355.13 | $81.06 | |
Investing activities | ||||
Capital expenditures | -$264.42 | -$23.99 | ||
Investments | ||||
Total cash flows from investing | -$103.89 | $16.31 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $2353.74 | $2274.39 | $2239.02 | $2310.07 |
Total cash flows from financing | -$262.06 | -$100.54 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $175.21 | $124.25 | $207.33 | $192.29 |
(in millions $) | 31 Jan 2024 | 16 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $202.77 | $164.34 | -$224.43 | |
Operating activities | ||||
Depreciation | $187.83 | $138.33 | $111.28 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $355.13 | $293.6 | $276.48 | |
Investing activities | ||||
Capital expenditures | -$602.5 | -$581.62 | -$55.02 | |
Investments | $8.69 | $70.79 | ||
Total cash flows from investing | -$103.89 | -$499.09 | -$389.05 | $176.34 |
Financing activities | ||||
Dividends paid | -$122.99 | -$77.55 | -$109.39 | |
Sale and purchase of stock | ||||
Net borrowings | $2443.91 | $21.31 | -$362.53 | |
Total cash flows from financing | -$262.06 | $178.37 | $25.02 | -$431.43 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$22.87 | $30.75 | -$70.44 | $21.38 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $752.29M |
---|---|
EBITDA | $696.62M |
EBIT | $231.75M |
Net Income | $83.94M |
Revenue Q/Q | 5.94% |
Revenue Y/Y | 5.33% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 2.24% |
ROE | 7.99% |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | 3.61 |
Current ratio | 0.31 |
Quick ratio | 0.30 |