(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1421.9 | $1297.1 | $1295.1 | $1248.4 |
Short term investments | ||||
Net receivables | $111 | $134.8 | $144.4 | $151.8 |
Inventory | $0.5 | $0.7 | $0.5 | $0.5 |
Total current assets | $1615.3 | $1516.5 | $1503.3 | $1446.4 |
Long term investments | $254.5 | $239.7 | $232.3 | $235.2 |
Property, plant & equipment | $4033.7 | $5156.9 | $5093.4 | $4979.8 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5994.1 | $6985.9 | $6907.2 | $6740.9 |
Current liabilities | ||||
Accounts payable | $5.5 | $35 | $52.2 | $46.8 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $39.2 | $40.2 | $56.3 | $50.3 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $225 | $214.6 | $227.7 | $215.3 |
Shareholders' equity | ||||
Retained earnings | $212.3 | $1260.7 | $1150.9 | $1031.5 |
Other shareholder equity | -$192 | -$231.4 | -$203.2 | -$227.3 |
Total shareholder equity | $5769.1 | $6771.3 | $6679.5 | $6525.6 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1421.9 | $541.4 | $529.7 | $534.2 |
Short term investments | ||||
Net receivables | $111 | $135.7 | $159.5 | $93.4 |
Inventory | $0.5 | $0.1 | $0.5 | |
Total current assets | $1615.3 | $1383.1 | $751.4 | $663.7 |
Long term investments | $254.5 | $227.2 | $235.9 | $195.6 |
Property, plant & equipment | $4033.7 | $4934.2 | $5156.4 | $4639.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4929.2 | |||
Total investments | ||||
Total assets | $5994.1 | $6626.8 | $6209.9 | $5592.9 |
Current liabilities | ||||
Accounts payable | $5.5 | $7 | $8.5 | $3.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $39.2 | $50.2 | $43.2 | $53.2 |
Long term debt | ||||
Total noncurrent liabilities | $95.9 | |||
Total debt | ||||
Total liabilities | $225 | $209.2 | $184.7 | $149.1 |
Shareholders' equity | ||||
Retained earnings | $212.3 | $940.4 | $484.9 | -$34.4 |
Other shareholder equity | -$192 | -$233.7 | -$104.3 | -$115.9 |
Total shareholder equity | $5769.1 | $6417.6 | $6025.2 | $5443.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $302.7 | $309.5 | $329.3 | $275.9 |
Cost of revenue | $44.5 | $48.9 | $46.5 | $37.8 |
Gross Profit | $258.2 | $260.6 | $282.8 | $238.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.2 | $5.7 | $8.6 | $9.4 |
Total operating expenses | $1290.3 | $122.5 | $128.8 | $107.5 |
Operating income | -$987.6 | $187 | $200.5 | $168.4 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $22.7 | $24.9 | $27 | $27.6 |
Interest expense | -$0.2 | -$0.7 | -$0.1 | -$0.1 |
Net income | ||||
Net income | -$982.5 | $175.1 | $184.5 | $156.5 |
Income (for common shares) | -$982.5 | $175.1 | $184.5 | $156.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1216.9 | $1313.6 | $1297.6 | $1020.2 |
Cost of revenue | $177.2 | $174.8 | $175.9 | $399.8 |
Gross Profit | $1039.7 | $1138.8 | $1121.7 | $620.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $28.9 | $32.6 | $30.8 | $28.8 |
Total operating expenses | $1648.6 | $492.9 | $436.9 | $683.7 |
Operating income | -$431.7 | $820.7 | $860.7 | $336.5 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $102.2 | $133.1 | $124.1 | $13.3 |
Interest expense | -$0.6 | -$1 | -$1.4 | |
Net income | ||||
Net income | -$466.4 | $700.6 | $733.7 | $326.2 |
Income (for common shares) | -$466.4 | $700.6 | $733.7 | $326.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$982.5 | $175.1 | $184.5 | $156.5 |
Operating activities | ||||
Depreciation | $68.9 | $68.1 | $75.1 | $61 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $283.5 | $236 | $261.9 | $209.8 |
Investing activities | ||||
Capital expenditures | -$84.6 | -$165.4 | -$162 | -$109.6 |
Investments | ||||
Total cash flows from investing | -$104.2 | -$173.7 | -$160.6 | -$102.6 |
Financing activities | ||||
Dividends paid | -$59.8 | -$56.8 | -$58.6 | -$57.8 |
Sale and purchase of stock | $1.7 | $1.2 | ||
Net borrowings | ||||
Total cash flows from financing | -$59.8 | -$56.8 | -$56.9 | -$56.6 |
Effect of exchange rate | $12.3 | $1.8 | $2.2 | |
Change in cash and equivalents | $124.8 | $2 | $46.7 | $51.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$466.4 | $700.6 | $733.7 | $326.2 |
Operating activities | ||||
Depreciation | $273.1 | $286.2 | $299.6 | $241 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $991.2 | $999.5 | $955.4 | $803.9 |
Investing activities | ||||
Capital expenditures | -$521.6 | -$141.5 | -$760.5 | -$312.6 |
Investments | ||||
Total cash flows from investing | -$541.1 | -$145.5 | -$765 | -$309 |
Financing activities | ||||
Dividends paid | -$233 | -$197.6 | -$179.6 | -$154.9 |
Sale and purchase of stock | $2.9 | $9.5 | $0.4 | $143.1 |
Net borrowings | -$80 | |||
Total cash flows from financing | -$230.1 | -$189 | -$180.2 | -$91.8 |
Effect of exchange rate | $14.4 | $3.6 | -$3 | -$1 |
Change in cash and equivalents | $225.4 | $657.2 | $5.1 | $402.1 |
Market cap | $31.32B |
---|---|
Enterprise value | N/A |
Shares outstanding | 192.18M |
Revenue | $1.22B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$466.40M |
Revenue Q/Q | -5.35% |
Revenue Y/Y | -7.32% |
P/E ratio | -67.16 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 25.73 |
P/B ratio | 5.25 |
Book/Share | 31.02 |
Cash/Share | 7.40 |
EPS | -$2.43 |
---|---|
ROA | -7.01% |
ROE | -7.25% |
Debt/Equity | 0.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 41.21 |
Quick ratio | 41.19 |