(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $272.85 | $278.68 | $288.23 | $185.94 |
Short term investments | ||||
Net receivables | $4508.74 | $4679.69 | $4763.79 | $4670.64 |
Inventory | $6116 | $5755.05 | $5465.03 | $5354.01 |
Total current assets | $11138.96 | $10911.14 | $10750.85 | $10443.54 |
Long term investments | ||||
Property, plant & equipment | $790.9 | $691.63 | $663.25 | $623.17 |
Goodwill & intangible assets | $787.01 | $759.85 | $780.63 | $770.91 |
Total noncurrent assets | $1858.21 | $1735.32 | $1726.31 | $1665.77 |
Total investments | ||||
Total assets | $12997.17 | $12646.46 | $12477.16 | $12109.31 |
Current liabilities | ||||
Accounts payable | $3308.06 | $3445.71 | $3373.82 | $3136.86 |
Deferred revenue | ||||
Short long term debt | $751.75 | $122.26 | $122.43 | $128.2 |
Total current liabilities | $4765.56 | $4290.38 | $4249.38 | $3969.75 |
Long term debt | $2945.04 | $3288.65 | $3178.65 | $3225.38 |
Total noncurrent liabilities | $3221.23 | $3533.5 | $3476.11 | $3503.96 |
Total debt | $3696.8 | $3410.91 | $3301.08 | $3353.59 |
Total liabilities | $7986.79 | $7823.88 | $7725.49 | $7473.71 |
Shareholders' equity | ||||
Retained earnings | $3564.2 | $3532.68 | $3378.21 | $3249.91 |
Other shareholder equity | -$357.45 | -$503.14 | -$409.38 | -$384.4 |
Total shareholder equity | $5010.38 | $4822.58 | $4751.67 | $4635.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $288.23 | $153.69 | $199.69 | $477.04 |
Short term investments | ||||
Net receivables | $4763.79 | $4301 | $3576.13 | $2928.39 |
Inventory | $5465.03 | $4244.15 | $3236.84 | $2731.99 |
Total current assets | $10750.85 | $8876.63 | $7163.42 | $6328.81 |
Long term investments | ||||
Property, plant & equipment | $663.25 | $542.34 | $634.44 | $680.52 |
Goodwill & intangible assets | $780.63 | $771.48 | $866.64 | $839.17 |
Total noncurrent assets | $1726.31 | $1511.91 | $1762 | $1776.39 |
Total investments | ||||
Total assets | $12477.16 | $10388.53 | $8925.42 | $8105.2 |
Current liabilities | ||||
Accounts payable | $3373.82 | $3431.68 | $2401.36 | $1754.08 |
Deferred revenue | ||||
Short long term debt | $122.43 | $228.95 | $81.42 | $53.36 |
Total current liabilities | $4249.38 | $4251.65 | $3055.24 | $2280.37 |
Long term debt | $3178.65 | $1636.82 | $1431.17 | $1678.51 |
Total noncurrent liabilities | $3476.11 | $1944.12 | $1786 | $2098.43 |
Total debt | $3301.08 | $1865.77 | $1512.59 | $1731.87 |
Total liabilities | $7725.49 | $6195.77 | $4841.24 | $4378.8 |
Shareholders' equity | ||||
Retained earnings | $3378.21 | $2921.4 | $2516.17 | $2421.84 |
Other shareholder equity | -$409.38 | -$481.25 | -$153.75 | -$388.38 |
Total shareholder equity | $4751.67 | $4192.76 | $4084.18 | $3726.4 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6554.61 | $6514.62 | ||
Cost of revenue | $5736.59 | $5702.77 | ||
Gross Profit | $818.02 | $811.85 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $506.32 | $498.22 | ||
Total operating expenses | $534.36 | $498.22 | ||
Operating income | $283.66 | $313.63 | ||
Income from continuing operations | ||||
EBIT | $265.45 | $315.28 | ||
Income tax expense | $35.14 | $56.16 | ||
Interest expense | $75.06 | $71.69 | ||
Net income | ||||
Net income | $155.26 | $187.43 | ||
Income (for common shares) | $155.26 | $187.43 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $26536.88 | $24310.71 | $19534.68 | $17634.33 |
Cost of revenue | $23354.74 | $21345.32 | $17294.05 | $15570.88 |
Gross Profit | $3182.14 | $2965.39 | $2240.63 | $2063.46 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1967.31 | $1994.85 | $1874.83 | $1842.12 |
Total operating expenses | $1995.34 | $2026.38 | $1959.22 | $2068.08 |
Operating income | $1186.8 | $939.01 | $281.41 | -$4.63 |
Income from continuing operations | ||||
EBIT | $1233.74 | $933.71 | $262.4 | -$6.91 |
Income tax expense | $212.05 | $140.96 | -$20.18 | -$98.57 |
Interest expense | $250.87 | $100.38 | $89.47 | $122.74 |
Net income | ||||
Net income | $770.83 | $692.38 | $193.11 | -$31.08 |
Income (for common shares) | $770.83 | $692.38 | $193.11 | -$31.08 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $117.93 | $209.27 | $155.26 | $187.43 |
Operating activities | ||||
Depreciation | $34.14 | $34.79 | $38 | $34.88 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.6 | $9.36 | $8.72 | $8.72 |
Total cash flows from operations | -$42.28 | -$41.29 | $234.54 | $18.26 |
Investing activities | ||||
Capital expenditures | -$82 | -$76.09 | -$56.87 | -$26.37 |
Investments | ||||
Total cash flows from investing | -$81.93 | -$75.79 | -$57.42 | -$26.41 |
Financing activities | ||||
Dividends paid | -$27.82 | -$28.32 | -$26.52 | -$26.5 |
Sale and purchase of stock | -$61.7 | -$24.32 | -$0.45 | |
Net borrowings | $210.72 | $151.38 | -$44.76 | -$98.81 |
Total cash flows from financing | $122.45 | $100.15 | -$67.69 | -$134.08 |
Effect of exchange rate | -$4.07 | $7.38 | -$7.13 | $3.39 |
Change in cash and equivalents | -$5.83 | -$9.55 | $102.29 | -$138.84 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $770.83 | $692.38 | $193.11 | -$31.08 |
Operating activities | ||||
Depreciation | $143 | $155.21 | $188.7 | $242.9 |
Business acquisitions & disposals | -$18.38 | -$51.51 | ||
Stock-based compensation | $38.78 | $36.74 | $29.34 | $26.83 |
Total cash flows from operations | -$713.7 | -$219.31 | $90.95 | $730.18 |
Investing activities | ||||
Capital expenditures | -$194.67 | -$48.9 | -$50.36 | -$73.52 |
Investments | ||||
Total cash flows from investing | -$211.55 | $51.3 | -$61.2 | -$135.02 |
Financing activities | ||||
Dividends paid | -$106.33 | -$98.49 | -$84.31 | -$83.97 |
Sale and purchase of stock | -$221.73 | -$184.38 | -$237.84 | |
Net borrowings | $1388.59 | $455.58 | -$218.99 | -$308.4 |
Total cash flows from financing | $1054.76 | $156.06 | -$314.01 | -$644.55 |
Effect of exchange rate | $5.04 | -$34.05 | $6.91 | -$19.68 |
Change in cash and equivalents | $134.54 | -$46 | -$277.35 | -$69.07 |
Market cap | $4.42B |
---|---|
Enterprise value | $7.84B |
Shares outstanding | 89.76M |
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 | 0.82 |
Book/Share | 59.80 |
Cash/Share | 3.04 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.63 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.34 |
Quick ratio | 1.05 |