(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $347.92 | $274.83 | $311.34 | |
Short term investments | ||||
Net receivables | $19.37 | $17.71 | $14.63 | $10.41 |
Inventory | $1194.16 | $1492.22 | $1309.03 | $1386.46 |
Total current assets | $1644.9 | $1895.58 | $1715.48 | $1728.79 |
Long term investments | ||||
Property, plant & equipment | $1556.45 | $1556.47 | $1496.11 | $1452.88 |
Goodwill & intangible assets | $1440.16 | $1439.99 | $1439.85 | |
Total noncurrent assets | $3031.81 | $3025.7 | $2959.93 | |
Total investments | ||||
Total assets | $4676.71 | $4921.27 | $4675.42 | $4641.93 |
Current liabilities | ||||
Accounts payable | $541.08 | $820.43 | $669.83 | $712.64 |
Deferred revenue | ||||
Short long term debt | $120.85 | $120.14 | $115.94 | |
Total current liabilities | $879.86 | $1172.62 | $1019.78 | $1049.36 |
Long term debt | $484.55 | $583.36 | $583.73 | $584.09 |
Total noncurrent liabilities | $1842.2 | $1955.57 | $1917.6 | |
Total debt | $1696.69 | $1799.32 | $1760.66 | |
Total liabilities | $2722.06 | $3128.18 | $2937.38 | $2960.97 |
Shareholders' equity | ||||
Retained earnings | $1711.81 | $1552.9 | $1500.5 | $1450.57 |
Other shareholder equity | ||||
Total shareholder equity | $1954.65 | $1793.09 | $1738.04 |
(in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $347.92 | $337.14 | $486 | $377.6 |
Short term investments | ||||
Net receivables | $19.37 | $16.5 | $19.72 | $17.31 |
Inventory | $1194.16 | $1283.52 | $1171.81 | $990.03 |
Total current assets | $1644.9 | $1686.67 | $1715.75 | $1415.02 |
Long term investments | ||||
Property, plant & equipment | $1556.45 | $1451.51 | $1425.38 | $1521.96 |
Goodwill & intangible assets | $1440.16 | $1439.64 | $1439.13 | $1438.92 |
Total noncurrent assets | $3031.81 | $2908.76 | $2869.19 | $2969.46 |
Total investments | ||||
Total assets | $4676.71 | $4595.44 | $4584.94 | $4384.48 |
Current liabilities | ||||
Accounts payable | $541.08 | $686.47 | $737.83 | $791.4 |
Deferred revenue | ||||
Short long term debt | $120.85 | $112.08 | $86.08 | $84.34 |
Total current liabilities | $879.86 | $1038.72 | $1127.11 | $1167.09 |
Long term debt | $1575.85 | $584.46 | $1761.25 | $1931.58 |
Total noncurrent liabilities | $1842.2 | $1928.42 | $1990.88 | $2105.41 |
Total debt | $1696.69 | $1768.72 | $1847.33 | $2015.91 |
Total liabilities | $2722.06 | $2967.13 | $3117.99 | $3272.5 |
Shareholders' equity | ||||
Retained earnings | $1711.81 | $1411.33 | $1268.06 | $987.17 |
Other shareholder equity | -$3.32 | |||
Total shareholder equity | $1954.65 | $1628.31 | $1466.95 | $1111.98 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1794.83 | $1397.78 | $1583.08 | $1383.61 |
Cost of revenue | ||||
Gross Profit | $597.01 | $482.64 | $563.45 | $467.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $393.04 | $345.91 | $352.48 | $340.92 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $43.09 | $29.97 | $46.2 | $24.71 |
Interest expense | -$12.58 | -$10.93 | -$11.31 | -$11.23 |
Net income | ||||
Net income | $168.17 | $99.98 | $157.07 | $93.97 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6159.29 | $6395.07 | $6773.13 | $5689.23 |
Cost of revenue | $4049.08 | $4182.57 | $4422.03 | $3955.19 |
Gross Profit | $2110.21 | $2212.5 | $2351.09 | $1734.05 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1432.36 | $1365.95 | $1443.15 | $1313.65 |
Total operating expenses | $1432.36 | $1365.95 | $1443.15 | $1313.65 |
Operating income | $677.86 | $846.55 | $907.95 | $420.4 |
Income from continuing operations | ||||
EBIT | $709.21 | $864.76 | $908.53 | $425.63 |
Income tax expense | $143.97 | $190.32 | $188.16 | $30.36 |
Interest expense | $46.05 | $46.44 | $48.99 | $86.51 |
Net income | ||||
Net income | $519.19 | $628 | $671.38 | $308.76 |
Income (for common shares) | $519.19 | $628 | $671.38 | $308.76 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$206.14 | -$150.14 | -$107.85 | -$40.55 |
Financing activities | ||||
Dividends paid | -$27.22 | -$20.52 | -$13.82 | -$6.93 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$318.87 | -$213.14 | -$161.53 | -$53.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10.77 | -$62.21 | -$25.81 | -$41.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $519.19 | $628 | $671.38 | $308.76 |
Operating activities | ||||
Depreciation | $127.66 | $106.75 | $99.75 | $119.36 |
Business acquisitions & disposals | $8.13 | |||
Stock-based compensation | $24.38 | $21.18 | $39.26 | $31.62 |
Total cash flows from operations | $535.78 | $552 | $673.26 | $1011.6 |
Investing activities | ||||
Capital expenditures | -$205.62 | -$108.3 | -$75.8 | -$41.27 |
Investments | ||||
Total cash flows from investing | -$206.14 | -$108.81 | -$76.02 | -$33.14 |
Financing activities | ||||
Dividends paid | -$27.22 | -$24.63 | ||
Sale and purchase of stock | -$180.68 | -$463.18 | -$359.05 | $206.96 |
Net borrowings | -$103 | -$103 | -$102.25 | -$665.07 |
Total cash flows from financing | -$318.87 | -$592.05 | -$488.85 | -$750.23 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10.78 | -$148.85 | $108.39 | $228.22 |
Market cap | $4.20B |
---|---|
Enterprise value | N/A |
Shares outstanding | 74.35M |
Revenue | $6.16B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $519.19M |
Revenue Q/Q | 2.77% |
Revenue Y/Y | -7.35% |
P/E ratio | 8.09 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.68 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $6.98 |
---|---|
ROA | 10.98% |
ROE | N/A |
Debt/Equity | 1.39 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.87 |
Quick ratio | 0.51 |