(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $487.87 | $506.25 | $616.16 | $401.98 |
Short term investments | $27.21 | $33.91 | $56.44 | $25.52 |
Net receivables | $239.09 | $241.73 | $231.16 | $264.51 |
Inventory | ||||
Total current assets | $774.23 | $793.04 | $916.44 | $702.55 |
Long term investments | $7.88 | $7.2 | $8.67 | $5.29 |
Property, plant & equipment | $5661.53 | $5513.6 | $5376.42 | $5292.29 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5882.78 | $5605.41 | $5463.55 | $5376.02 |
Total investments | $35.09 | $41.11 | $65.11 | $30.82 |
Total assets | $6657.01 | $6398.46 | $6379.98 | $6078.57 |
Current liabilities | ||||
Accounts payable | $563.76 | $496.36 | $611.6 | $540.46 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $601.78 | $536.08 | $633.81 | $599.08 |
Long term debt | $1576.9 | $1576.12 | $1575.33 | $1574.55 |
Total noncurrent liabilities | $2211.29 | $2164.12 | $2130.32 | $2075.19 |
Total debt | $1576.9 | $1576.12 | $1575.33 | $1574.55 |
Total liabilities | $2813.07 | $2700.21 | $2764.14 | $2674.28 |
Shareholders' equity | ||||
Retained earnings | $2352.53 | $2162.77 | $2052.28 | $1826 |
Other shareholder equity | -$2.59 | -$2.6 | -$2.61 | -$3.98 |
Total shareholder equity | $3843.94 | $3698.25 | $3615.85 | $3404.29 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $616.16 | $445 | $332.72 | $0.01 |
Short term investments | $56.44 | $48.68 | $24.09 | $31.2 |
Net receivables | $231.16 | $233.3 | $247.2 | $162.46 |
Inventory | ||||
Total current assets | $916.44 | $737.2 | $613.19 | $203.67 |
Long term investments | $8.67 | $24.46 | $0.24 | $23.15 |
Property, plant & equipment | $5376.42 | $4909.15 | $4576 | $4701.87 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5463.55 | $4978.84 | $4620.79 | $4772.76 |
Total investments | $65.11 | $73.14 | $24.33 | $54.35 |
Total assets | $6379.98 | $5716.04 | $5233.98 | $4976.43 |
Current liabilities | ||||
Accounts payable | $611.6 | $43.9 | $563.31 | $371.67 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $633.81 | $598.58 | $889.33 | $583.74 |
Long term debt | $1575.33 | $1572.21 | $2081.16 | $2214.32 |
Total noncurrent liabilities | $2130.32 | $2032 | $2281.52 | $2376.53 |
Total debt | $1575.33 | $1572.21 | $2081.16 | $2214.32 |
Total liabilities | $2764.14 | $2630.58 | $3170.85 | $2960.27 |
Shareholders' equity | ||||
Retained earnings | $2052.28 | $1308.56 | $234.53 | $200.7 |
Other shareholder equity | -$2.61 | -$4.02 | -$12.85 | -$13.6 |
Total shareholder equity | $3615.85 | $3085.46 | $2063.13 | $2016.16 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $634.55 | $559.87 | $608.73 | $640.9 |
Cost of revenue | $136.62 | $137.38 | $137.34 | $138.26 |
Gross Profit | $497.93 | $422.5 | $471.38 | $502.64 |
Operating activities | ||||
Research & development | $17.09 | $18.58 | $15.85 | $10.24 |
Selling, general & administrative | $31.11 | $30.18 | $36.64 | $29.25 |
Total operating expenses | $230.67 | $215.96 | $241.98 | $231.69 |
Operating income | $267.26 | $206.54 | $229.41 | $270.95 |
Income from continuing operations | ||||
EBIT | $285.69 | $185.14 | $315.73 | $199.47 |
Income tax expense | $53.59 | $32.07 | $44.7 | -$45.98 |
Interest expense | $21.81 | $21.87 | $23.92 | $23.11 |
Net income | ||||
Net income | $210.29 | $131.2 | $247.11 | $222.34 |
Income (for common shares) | $210.29 | $131.2 | $247.11 | $222.34 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2373.89 | $3358.65 | $2622.89 | $1126.67 |
Cost of revenue | $563.54 | $620.91 | $505.42 | $391.22 |
Gross Profit | $1810.34 | $2737.74 | $2117.48 | $735.46 |
Operating activities | ||||
Research & development | $59.48 | $54.94 | $39.3 | $41 |
Selling, general & administrative | $121.06 | $114.56 | $111.94 | $99.16 |
Total operating expenses | $891.59 | $784.24 | $1006.7 | $1965.98 |
Operating income | $918.75 | $1953.49 | $1110.78 | -$1230.53 |
Income from continuing operations | ||||
EBIT | $1005.83 | $1516.12 | $206.52 | -$792.81 |
Income tax expense | $96.32 | $283.82 | $9.94 | -$192.09 |
Interest expense | $91.63 | $120.35 | $160.35 | $163.89 |
Net income | ||||
Net income | $817.88 | $1111.95 | $36.23 | -$764.61 |
Income (for common shares) | $817.88 | $1111.95 | $36.23 | -$764.61 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $210.29 | $131.2 | $247.11 | $222.34 |
Operating activities | ||||
Depreciation | $179.65 | $166.19 | $189.11 | $189.35 |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.79 | $5.02 | $5.73 | $6.04 |
Total cash flows from operations | $476.38 | $276 | $476.51 | $382.99 |
Investing activities | ||||
Capital expenditures | -$322.68 | -$332.37 | -$223.27 | -$237.19 |
Investments | ||||
Total cash flows from investing | -$322.68 | -$332.29 | -$223.27 | -$237.19 |
Financing activities | ||||
Dividends paid | -$20.71 | -$20.83 | -$17.45 | -$17.8 |
Sale and purchase of stock | -$49.38 | -$32.79 | -$29.5 | -$96.38 |
Net borrowings | ||||
Total cash flows from financing | -$70.09 | -$53.62 | -$39.06 | -$122.06 |
Effect of exchange rate | ||||
Change in cash and equivalents | $83.62 | -$109.91 | $214.18 | $23.74 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $817.88 | $1111.95 | $36.23 | -$764.61 |
Operating activities | ||||
Depreciation | $690.48 | $603.78 | $774.39 | $784.99 |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.25 | $18.77 | $18.82 | $15 |
Total cash flows from operations | $1574.39 | $1686.41 | $1159.77 | $790.94 |
Investing activities | ||||
Capital expenditures | -$1099.34 | -$879.93 | -$667.24 | -$555.57 |
Investments | ||||
Total cash flows from investing | -$1098.68 | -$880.26 | -$667.24 | -$555.57 |
Financing activities | ||||
Dividends paid | -$71.61 | -$19.64 | -$2.39 | -$2.28 |
Sale and purchase of stock | -$232.93 | -$79.3 | $2.64 | $1.46 |
Net borrowings | -$584.95 | -$151 | -$232.57 | |
Total cash flows from financing | -$304.54 | -$693.86 | -$159.83 | -$235.38 |
Effect of exchange rate | ||||
Change in cash and equivalents | $171.17 | $112.28 | $332.71 |
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Market cap | $4.58B |
---|---|
Enterprise value | $5.67B |
Shares outstanding | 114.07M |
Revenue | $2.44B |
---|---|
EBITDA | $1.71B |
EBIT | $986.03M |
Net Income | $810.95M |
Revenue Q/Q | 15.22% |
Revenue Y/Y | -7.11% |
P/E ratio | 5.64 |
---|---|
EV/Sales | 2.32 |
EV/EBITDA | 3.31 |
EV/EBIT | 5.75 |
P/S ratio | 1.87 |
P/B ratio | 1.19 |
Book/Share | 33.72 |
Cash/Share | 4.28 |
EPS | $7.11 |
---|---|
ROA | 12.71% |
ROE | 22.28% |
Debt/Equity | 0.76 |
---|---|
Net debt/EBITDA | 1.36 |
Current ratio | 1.29 |
Quick ratio | 1.29 |