(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $338.65 | $355.49 | $432.53 | $744.64 |
Short term investments | $9.37 | $9.33 | $9.52 | |
Net receivables | $35.75 | $189.53 | $173 | $149.12 |
Inventory | $1418.94 | $1403.68 | $1253.11 | $1238.64 |
Total current assets | $2191.15 | $2192.17 | $2109.25 | $2307.54 |
Long term investments | $345.26 | $274.17 | $613.74 | $328.77 |
Property, plant & equipment | $21221.9 | $21426.29 | $21223.55 | $22486.34 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $28684.95 | $29225.68 | $29311.65 | $29646.42 |
Current liabilities | ||||
Accounts payable | $750.38 | $756.07 | $806.69 | $694.15 |
Deferred revenue | ||||
Short long term debt | $146.39 | $148.76 | $47.96 | $142.64 |
Total current liabilities | $1048.03 | $1103.06 | $1005.96 | $996.32 |
Long term debt | $1858.24 | $1959.09 | $2067.48 | $2370.88 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $9262.03 | $9292.42 | $9358.45 | $9860.38 |
Shareholders' equity | ||||
Retained earnings | $1065.97 | $1539.06 | $1558.02 | $1429.35 |
Other shareholder equity | $102.8 | $92.43 | $148.13 | $173.6 |
Total shareholder equity | $19422.92 | $19933.27 | $19953.2 | $19786.04 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $338.65 | $658.62 | $185.79 | $402.53 |
Short term investments | $9.9 | $5.29 | $3.94 | |
Net receivables | $35.75 | $43.63 | $127.26 | $83.19 |
Inventory | $1418.94 | $1209.08 | $878.94 | $630.47 |
Total current assets | $2191.15 | $2180.06 | $1302.39 | $1247.19 |
Long term investments | $345.26 | $315.35 | $268.95 | $375.1 |
Property, plant & equipment | $21221.9 | $18459.4 | $7646.28 | $7325.42 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $8367.57 | |||
Total investments | ||||
Total assets | $28684.95 | $23494.81 | $10186.78 | $9614.75 |
Current liabilities | ||||
Accounts payable | $750.38 | $672.5 | $189.07 | $167.13 |
Deferred revenue | ||||
Short long term debt | $146.39 | $136.47 | $257.99 | $20.85 |
Total current liabilities | $1048.03 | $946.42 | $761.81 | $515.7 |
Long term debt | $1858.24 | $1356.95 | $1438.67 | $1664.66 |
Total noncurrent liabilities | $3415.84 | |||
Total debt | ||||
Total liabilities | $9262.03 | $7253.46 | $4205.94 | $3931.54 |
Shareholders' equity | ||||
Retained earnings | $963.17 | -$33.16 | $90.86 | -$93.56 |
Other shareholder equity | $102.8 | $168.42 | -$10.79 | -$11.96 |
Total shareholder equity | $19422.92 | $16241.34 | $5999.77 | $5683.21 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1642.41 | $1718.2 | ||
Cost of revenue | $755.76 | $720.43 | ||
Gross Profit | $886.66 | $997.76 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $112.88 | $111.14 | ||
Total operating expenses | $1317.64 | $1186.41 | ||
Operating income | $324.77 | $531.79 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $92.71 | $139.52 | ||
Interest expense | -$35.7 | -$35.84 | ||
Net income | ||||
Net income | $178.61 | $326.82 | ||
Income (for common shares) | $178.61 | $326.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6626.91 | $5741.16 | $3869.62 | $3138.11 |
Cost of revenue | $2933.26 | $2580.76 | $1744.42 | $1424.15 |
Gross Profit | $3693.65 | $3160.4 | $2125.2 | $1713.96 |
Operating activities | ||||
Research & development | $152.51 | $113.49 | ||
Selling, general & administrative | $471.62 | $533.87 | $294.52 | $116.29 |
Total operating expenses | $4828.23 | $4315.97 | $2794.72 | $2349.61 |
Operating income | $1798.68 | $1425.19 | $1074.9 | $788.5 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $417.76 | $445.17 | $370.78 | $255.96 |
Interest expense | -$130.09 | -$64.42 | -$79.94 | |
Net income | ||||
Net income | $1941.31 | $670.25 | $561.94 | $511.61 |
Income (for common shares) | $1941.31 | $670.25 | $561.94 | $511.61 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $178.61 | $326.82 | $1816.89 | |
Operating activities | ||||
Depreciation | $414.99 | $381.26 | $303.96 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $502.09 | $722 | $649.61 | |
Investing activities | ||||
Capital expenditures | -$430.78 | -$423.62 | -$384.93 | |
Investments | ||||
Total cash flows from investing | -$2760.78 | -$435.67 | -$450.2 | -$1398.74 |
Financing activities | ||||
Dividends paid | -$638.64 | -$161.26 | -$165.26 | -$156.16 |
Sale and purchase of stock | $8.59 | $18.27 | $2.34 | |
Net borrowings | -$13.46 | -$413.46 | $990.25 | |
Total cash flows from financing | -$163.96 | -$144.24 | -$582.35 | $836.43 |
Effect of exchange rate | $3.2 | $6.49 | -$4.01 | -$0.22 |
Change in cash and equivalents | -$319.98 | -$77.04 | -$312.12 | $86.02 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1941.31 | $670.25 | $561.94 | $511.61 |
Operating activities | ||||
Depreciation | $1491.77 | $1094.69 | $738.13 | $631.1 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2601.56 | $2096.64 | $1345.31 | $1192.05 |
Investing activities | ||||
Capital expenditures | -$1654.13 | -$1538.24 | -$897 | -$759.34 |
Investments | ||||
Total cash flows from investing | -$2760.78 | -$710.46 | -$1264 | -$808.81 |
Financing activities | ||||
Dividends paid | -$638.64 | -$608.31 | -$275.16 | -$190.25 |
Sale and purchase of stock | $23.32 | -$47.84 | $5.49 | $64.9 |
Net borrowings | $451.37 | -$258.7 | -$25.02 | -$175.87 |
Total cash flows from financing | -$163.96 | -$914.85 | -$297.24 | -$302.82 |
Effect of exchange rate | $0.33 | $16.08 | -$5.67 | $0.21 |
Change in cash and equivalents | -$319.98 | $472.84 | -$216.74 | $80.63 |
Market cap | $43.46B |
---|---|
Enterprise value | N/A |
Shares outstanding | 497.30M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 2.25 |
Book/Share | 38.85 |
Cash/Share | 0.68 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.48 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.09 |
Quick ratio | 0.74 |