(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $42.7 | $62 | $68.7 | $74.8 |
Short term investments | ||||
Net receivables | $56.2 | $832.2 | $733.3 | $716.7 |
Inventory | $205.6 | $219.8 | $236.6 | $232.5 |
Total current assets | $304.5 | $581 | $516.8 | $526.8 |
Long term investments | ||||
Property, plant & equipment | $14443.6 | $13990.7 | $13987.5 | $13850.8 |
Goodwill & intangible assets | $1102.5 | $1458.8 | $1489.6 | $1485.3 |
Total noncurrent assets | ||||
Total investments | $56.2 | $112.8 | $110.4 | $105.5 |
Total assets | $16940.7 | $17605.3 | $17561.4 | $17363.8 |
Current liabilities | ||||
Accounts payable | $313.7 | $118.2 | $118 | $118 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $431.9 | $660 | $632.7 | $618.9 |
Long term debt | $7777.3 | $7679 | $7628.4 | $7476.2 |
Total noncurrent liabilities | ||||
Total debt | $7777.3 | $7665 | $7614 | $7462 |
Total liabilities | $9597 | $9465 | $9474.8 | $9294.8 |
Shareholders' equity | ||||
Retained earnings | -$2397.5 | -$1848.2 | -$1898.2 | -$1875 |
Other shareholder equity | $273.1 | $5.2 | $37.6 | $7.7 |
Total shareholder equity | $7173 | $7835.8 | $7788.5 | $7770.1 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $42.7 | $90.4 | $78.2 | $98.29 |
Short term investments | ||||
Net receivables | $56.2 | $246.2 | $469.59 | $221.65 |
Inventory | $205.6 | $202.7 | $51.05 | $46.64 |
Total current assets | $304.5 | $293.1 | $235.72 | $398.69 |
Long term investments | $183.8 | |||
Property, plant & equipment | $14443.6 | $13971 | $11425.46 | $9715.79 |
Goodwill & intangible assets | $1102.5 | $1420.4 | $495.35 | $734.44 |
Total noncurrent assets | ||||
Total investments | $56.2 | $127.3 | $186.9 | $124.73 |
Total assets | $16940.7 | $17084.2 | $13494.08 | $11206.59 |
Current liabilities | ||||
Accounts payable | $313.7 | $396.3 | $98.37 | $86.99 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $431.9 | $507.6 | $465.08 | $250.61 |
Long term debt | $7777.3 | $7197.2 | $5675.99 | $4687.16 |
Total noncurrent liabilities | ||||
Total debt | $7777.3 | $7197.2 | $5671.83 | $4687.16 |
Total liabilities | $9597 | $9071.5 | $6474.6 | $5314.88 |
Shareholders' equity | ||||
Retained earnings | -$2397.5 | -$1731.2 | -$1555.99 | -$1566.64 |
Other shareholder equity | $273.1 | $193 | $3.05 | $3.18 |
Total shareholder equity | $7173 | $7809.8 | $6623.9 | $5525.28 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $726.7 | $983.2 | $651.2 | |
Cost of revenue | $484 | $349.9 | ||
Gross Profit | $333.8 | $499.2 | $301.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $66.2 | $63.9 | ||
Total operating expenses | $255.5 | $226.9 | $225.7 | |
Operating income | $272.3 | $75.6 | ||
Income from continuing operations | ||||
EBIT | $249.5 | $45.8 | ||
Income tax expense | -$7.7 | $2.3 | -$0.7 | |
Interest expense | -$80 | $84.1 | $76.6 | |
Net income | ||||
Net income | -$80.9 | $163.1 | -$30.1 | |
Income (for common shares) | $163.1 | -$30.1 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3224.6 | $2969.7 | $2272.61 | $1398.35 |
Cost of revenue | $1519.1 | $1109.27 | $535.47 | |
Gross Profit | $1536.3 | $1450.6 | $1163.33 | $862.87 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $256.8 | $181.21 | $111.29 | |
Total operating expenses | $930.2 | $903.8 | $707.56 | $585 |
Operating income | $546.8 | $455.78 | $277.88 | |
Income from continuing operations | ||||
EBIT | $477.9 | $540.11 | $259.91 | |
Income tax expense | -$8.4 | $6.1 | $1.33 | -$0.78 |
Interest expense | -$333.6 | $229.8 | $158.63 | $129.07 |
Net income | ||||
Net income | -$213.3 | $242 | $380.15 | $131.61 |
Income (for common shares) | $242 | $380.15 | $131.61 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$436.1 | $163.1 | $89.8 | -$30.1 |
Operating activities | ||||
Depreciation | $642 | |||
Business acquisitions & disposals | $3.2 | $12.8 | ||
Stock-based compensation | $42.9 | |||
Total cash flows from operations | $117.6 | $255.4 | $194.5 | |
Investing activities | ||||
Capital expenditures | -$201.2 | -$245 | -$334 | |
Investments | $93.5 | -$16.2 | -$5.6 | |
Total cash flows from investing | -$101.7 | -$259.9 | -$321.9 | |
Financing activities | ||||
Dividends paid | -$121.2 | -$121.2 | -$113.6 | |
Sale and purchase of stock | -$0.3 | -$0.2 | ||
Net borrowings | $87.9 | $120.2 | $238.1 | |
Total cash flows from financing | -$36 | -$2.2 | $111.6 | |
Effect of exchange rate | $0.8 | $0.6 | $0.2 | |
Change in cash and equivalents | -$19.3 | -$6.1 | -$15.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$213.3 | $242 | $380.15 | $131.61 |
Operating activities | ||||
Depreciation | $642 | $579.1 | $511.74 | $371.88 |
Business acquisitions & disposals | $19 | $20 | $16.87 | |
Stock-based compensation | $42.9 | $37.6 | $27.99 | $23.05 |
Total cash flows from operations | $790.5 | $734.9 | $753.57 | $548.95 |
Investing activities | ||||
Capital expenditures | -$984.1 | -$2991 | -$2159.18 | -$2416.53 |
Investments | $34.8 | -$91.6 | -$309.7 | -$69.99 |
Total cash flows from investing | -$919.5 | -$3062.6 | -$2338.25 | -$2486.52 |
Financing activities | ||||
Dividends paid | -$476.4 | -$434.2 | -$390.81 | -$313.14 |
Sale and purchase of stock | -$0.6 | $1209.6 | $1057.48 | $1850.61 |
Net borrowings | $574.2 | $1617 | $926.7 | $479.59 |
Total cash flows from financing | $80.3 | $2348.6 | $1570.39 | $2000.84 |
Effect of exchange rate | $1 | -$8.7 | -$0.16 | $0.19 |
Change in cash and equivalents | -$47.7 | $12.2 | -$14.44 | $63.46 |
Market cap | $14.97B |
---|---|
Enterprise value | $22.70B |
Shares outstanding | 124.44M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 7.77% |
Revenue Y/Y | N/A |
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 | 2.17 |
Book/Share | 55.45 |
Cash/Share | 0.34 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.34 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.71 |
Quick ratio | 0.23 |