(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $34.39 | $31.97 | $34.87 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $2.29 | $2.77 | $2.12 | $2.92 |
Long term investments | ||||
Property, plant & equipment | $9600.51 | $9686.68 | $9773.81 | $9946.65 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1200.79 | $1189.68 | $1181.76 | |
Total assets | $11079.76 | $11117.81 | $11190.49 | $11373.24 |
Current liabilities | ||||
Accounts payable | $119.2 | $272.3 | $119.74 | $290.91 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $892.79 | $1123.54 | $1058.79 | $622.09 |
Long term debt | $5573.92 | $5249.76 | $5275.11 | $5798.71 |
Total noncurrent liabilities | ||||
Total debt | $5960.21 | $5947.29 | $5984.55 | |
Total liabilities | $7566.04 | $6373.3 | $7271.55 | $6420.8 |
Shareholders' equity | ||||
Retained earnings | -$4064.28 | -$3840.81 | -$3638.37 | -$3554.89 |
Other shareholder equity | $4.61 | $7.91 | $9.23 | $4.91 |
Total shareholder equity | $3722.38 | $3918.94 | $3991.14 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $34.87 | $30.19 | $28.42 | $24.17 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $2.92 | $1.19 | $0.97 | $182.16 |
Long term investments | $600.23 | |||
Property, plant & equipment | $9946.65 | $9987.61 | $9801.17 | $8667.02 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1181.76 | $809.15 | $729.32 | $758.23 |
Total assets | $11373.24 | $11038.47 | $10775.22 | $9637.53 |
Current liabilities | ||||
Accounts payable | $290.91 | $153.22 | $261.68 | $226.79 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $622.09 | $613.02 | $809.83 | $501.84 |
Long term debt | $5798.71 | $5487.3 | $5191.65 | $4976.55 |
Total noncurrent liabilities | ||||
Total debt | $5984.55 | $5676.54 | $5605.27 | $5172.14 |
Total liabilities | $6420.8 | $6940.39 | $6001.47 | $5522.65 |
Shareholders' equity | ||||
Retained earnings | -$3554.89 | -$3451.59 | -$3485.08 | -$2685.77 |
Other shareholder equity | $4.91 | $8.34 | -$4.26 | -$9.14 |
Total shareholder equity | $3991.14 | $4098.09 | $3442.87 | $3234.2 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $420.16 | $415.32 | ||
Cost of revenue | $129.33 | |||
Gross Profit | $272.91 | $285.99 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $33.57 | |||
Total operating expenses | $201.58 | $217.33 | ||
Operating income | $68.67 | |||
Income from continuing operations | ||||
EBIT | $77.08 | |||
Income tax expense | -$0.16 | $0.39 | ||
Interest expense | -$45.94 | $47.81 | ||
Net income | ||||
Net income | $21.4 | $28.88 | ||
Income (for common shares) | $27.67 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1627.5 | $1517.39 | $1241.16 | |
Cost of revenue | $505.89 | $471.97 | $382.39 | |
Gross Profit | $1121.61 | $1045.41 | $858.77 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $122.6 | $113.3 | $85.42 | |
Total operating expenses | $486.61 | $794.6 | $609.67 | |
Operating income | $635.01 | $250.81 | $249.1 | |
Income from continuing operations | ||||
EBIT | $627.33 | $243.17 | $269.52 | |
Income tax expense | $2.11 | $0.35 | $2.54 | |
Interest expense | $180.87 | $155.9 | $202.71 | |
Net income | ||||
Net income | $444.35 | $86.92 | $64.27 | |
Income (for common shares) | $439.5 | $82.51 | $60.04 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $28.88 | $43.15 | $32.99 | |
Operating activities | ||||
Depreciation | $175.17 | $174.17 | $175.04 | |
Business acquisitions & disposals | -$3.63 | $3.18 | -$38.54 | |
Stock-based compensation | $9.42 | $7.26 | $10.13 | |
Total cash flows from operations | $238.46 | $167.6 | $219.07 | |
Investing activities | ||||
Capital expenditures | -$94.15 | -$87.74 | -$113.16 | |
Investments | $103 | $78.78 | ||
Total cash flows from investing | -$227.59 | -$97.78 | $18.45 | -$72.91 |
Financing activities | ||||
Dividends paid | -$421.9 | -$139.96 | -$138.25 | -$138.17 |
Sale and purchase of stock | -$0.08 | |||
Net borrowings | $13.65 | -$36.36 | $5.61 | |
Total cash flows from financing | -$408.03 | -$138.26 | -$188.95 | -$143.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.69 | $2.42 | -$2.9 | $2.41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $444.35 | $86.92 | $150.02 | $64.27 |
Operating activities | ||||
Depreciation | $691.84 | $679.57 | $619.83 | $618.63 |
Business acquisitions & disposals | -$58 | -$119.97 | -$74.96 | -$28.26 |
Stock-based compensation | $32.9 | $27.5 | $22.05 | $19.62 |
Total cash flows from operations | $832.66 | $820.07 | $663.96 | $604.32 |
Investing activities | ||||
Capital expenditures | -$486.07 | -$775.18 | -$1589.06 | -$703.18 |
Investments | $254.93 | -$34.38 | $391.77 | $270.6 |
Total cash flows from investing | -$289.14 | -$929.53 | -$1272.25 | -$460.84 |
Financing activities | ||||
Dividends paid | -$539.85 | -$483.62 | -$433.78 | -$419.35 |
Sale and purchase of stock | -$25.56 | $580.52 | $899.05 | $82.44 |
Net borrowings | $83.41 | $77.33 | $201.21 | $233.31 |
Total cash flows from financing | -$538.85 | $111.23 | $612.54 | -$152.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.67 | $1.78 | $4.25 | -$9.12 |
Market cap | $14.17B |
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Enterprise value | N/A |
Shares outstanding | 329.93M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 2.45% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.61 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.00 |
Quick ratio | N/A |