(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $78.4 | $96.19 | $91.71 | $133.86 |
Short term investments | ||||
Net receivables | $885.08 | $868.09 | $855.48 | $814.68 |
Inventory | $61.67 | |||
Total current assets | $1141.78 | $1151.72 | $1111.68 | $1134.26 |
Long term investments | $6.94 | $17.5 | $15.16 | $9.56 |
Property, plant & equipment | $7490.11 | $7360.26 | $7279.08 | $7151.65 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $17915.88 | $17731.24 | $17359.53 | $17227.09 |
Current liabilities | ||||
Accounts payable | $642.46 | $604.54 | $539.22 | $526.23 |
Deferred revenue | ||||
Short long term debt | $73.86 | $81.22 | $58.86 | $65.66 |
Total current liabilities | $1687.93 | $1575.74 | $1463.5 | $1383.18 |
Long term debt | $6724.77 | $6803.44 | $6681.38 | $6921.84 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $10218.1 | $10139.94 | $9900.07 | $9988.13 |
Shareholders' equity | ||||
Retained earnings | $4141.69 | $4088.73 | $3925.38 | $3781.52 |
Other shareholder equity | -$4.85 | -$44.17 | $3.85 | -$55.6 |
Total shareholder equity | $7697.78 | $7591.3 | $7459.46 | $7238.96 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $78.4 | $78.64 | $147.44 | $617.29 |
Short term investments | ||||
Net receivables | $885.08 | $876.92 | $770.92 | $630.26 |
Inventory | $61.67 | $55.19 | $44.26 | |
Total current assets | $1141.78 | $1117.64 | $1032.78 | $1408.27 |
Long term investments | $6.94 | $13.9 | ||
Property, plant & equipment | $7490.11 | $7143.42 | $5882.52 | $5455.43 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12584.09 | |||
Total investments | ||||
Total assets | $17915.88 | $17134.6 | $14699.92 | $13992.36 |
Current liabilities | ||||
Accounts payable | $642.46 | $638.73 | $392.87 | $290.82 |
Deferred revenue | $233.6 | |||
Short long term debt | $73.86 | $57.57 | $79.43 | $25.35 |
Total current liabilities | $1687.93 | $1512.64 | $1232.75 | $1028.65 |
Long term debt | $6724.77 | $6890.15 | $5040.5 | $4708.68 |
Total noncurrent liabilities | $6100.27 | |||
Total debt | ||||
Total liabilities | $10218.1 | $10025.91 | $7710.99 | $7133.09 |
Shareholders' equity | ||||
Retained earnings | $4141.69 | $3649.49 | $3056.84 | $2659 |
Other shareholder equity | -$4.85 | -$56.83 | $39.58 | -$0.65 |
Total shareholder equity | $7697.78 | $7113.64 | $6993.54 | $6859.27 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2064.74 | $2021.1 | $1900.5 | |
Cost of revenue | $1204.6 | $1197.35 | $1146.94 | |
Gross Profit | $860.14 | $823.75 | $753.56 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $193.21 | $214.56 | $191.59 | |
Total operating expenses | $1649.36 | $1664.44 | $1581.87 | |
Operating income | $409.45 | $356.65 | $318.64 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $62.98 | $68.55 | $54.39 | |
Interest expense | -$69.02 | -$67.54 | -$68.35 | |
Net income | ||||
Net income | $229.03 | $209.21 | $197.81 | |
Income (for common shares) | $229.03 | $209.21 | $197.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8021.95 | $7211.86 | $6151.36 | $5445.99 |
Cost of revenue | $4744.51 | $4336.01 | $3654.07 | $3276.81 |
Gross Profit | $3277.44 | $2875.85 | $2497.29 | $2169.18 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $774.09 | $671.45 | $592.63 | $527.83 |
Total operating expenses | $6679.71 | $5925.45 | $5061.52 | $5033.56 |
Operating income | $1342.24 | $1286.41 | $1089.84 | $412.43 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $220.68 | $212.96 | $152.25 | $49.92 |
Interest expense | -$274.64 | -$202.33 | -$162.8 | |
Net income | ||||
Net income | $762.8 | $835.66 | $618.05 | $204.68 |
Income (for common shares) | $762.8 | $835.66 | $618.05 | $204.68 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $126.75 | $229.03 | $209.21 | $197.81 |
Operating activities | ||||
Depreciation | $253.12 | $214.97 | $213.32 | $243.34 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $555.94 | $554.16 | $574.35 | $442.36 |
Investing activities | ||||
Capital expenditures | -$318.45 | -$221.41 | -$218.36 | -$175.79 |
Investments | ||||
Total cash flows from investing | -$395.47 | -$580.99 | -$286.86 | -$317.76 |
Financing activities | ||||
Dividends paid | -$73.79 | -$65.68 | -$65.35 | -$65.79 |
Sale and purchase of stock | -$1.56 | $1.33 | -$5.71 | -$20.36 |
Net borrowings | -$93.45 | $89.15 | -$251.92 | $22.04 |
Total cash flows from financing | -$177.87 | $22.74 | -$323.85 | -$65.42 |
Effect of exchange rate | $0.6 | $0.2 | ||
Change in cash and equivalents | -$14.99 | -$5.3 | -$36.15 | $59.12 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $762.8 | $835.66 | $618.05 | $203.99 |
Operating activities | ||||
Depreciation | $1003.21 | $763.28 | $673.73 | $621.1 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2126.82 | $2022.49 | $1698.23 | $1408.52 |
Investing activities | ||||
Capital expenditures | -$934 | -$912.68 | -$744.32 | -$664.56 |
Investments | ||||
Total cash flows from investing | -$1581.08 | -$3087.17 | -$1693.48 | -$1046.04 |
Financing activities | ||||
Dividends paid | -$270.6 | -$243.01 | -$220.2 | -$199.88 |
Sale and purchase of stock | -$26.31 | -$439.43 | -$355.95 | -$104.97 |
Net borrowings | -$234.18 | $1741.08 | $218.73 | $273.76 |
Total cash flows from financing | -$544.4 | $1028.46 | -$499.5 | -$78.22 |
Effect of exchange rate | $0.4 | -$0.03 | $6.91 | |
Change in cash and equivalents | $2.67 | -$38.25 | -$494.77 | $291.17 |
Market cap | $58.31B |
---|---|
Enterprise value | N/A |
Shares outstanding | 257.60M |
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 | 7.57 |
Book/Share | 29.90 |
Cash/Share | 0.30 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.33 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.68 |
Quick ratio | 0.64 |