(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5215.9 | $5229.88 | $5205.3 | $5055.65 |
Short term investments | ||||
Net receivables | $190 | $192.83 | $181.21 | $181.76 |
Inventory | ||||
Total current assets | $5476.1 | $5498.72 | $5444.88 | $5297.64 |
Long term investments | ||||
Property, plant & equipment | $552 | $488.95 | $438.95 | $407.01 |
Goodwill & intangible assets | $2699.9 | $2590.41 | $2616.23 | $2630.55 |
Total noncurrent assets | $3443.6 | $3272.93 | $3246.79 | $3219.28 |
Total investments | ||||
Total assets | $8919.7 | $8771.66 | $8691.67 | $8516.91 |
Current liabilities | ||||
Accounts payable | $303.9 | $273.23 | $278.12 | $207.69 |
Deferred revenue | $104.2 | $97.58 | $113.23 | $117.81 |
Short long term debt | $40 | $40.19 | $40.33 | $36.05 |
Total current liabilities | $455.8 | $413.06 | $442.77 | $401.02 |
Long term debt | $1070.4 | $1067.68 | $1061.57 | $1061.63 |
Total noncurrent liabilities | $1125.3 | $1148.43 | $1147.83 | $1150.28 |
Total debt | $1110.4 | $1107.87 | $1101.9 | $1097.68 |
Total liabilities | $1581.1 | $1561.49 | $1590.6 | $1551.3 |
Shareholders' equity | ||||
Retained earnings | $2204.3 | $2107.84 | $2017.27 | $1916.75 |
Other shareholder equity | -$17.6 | -$28.31 | -$21.6 | -$24.98 |
Total shareholder equity | $7338.6 | $7210.16 | $7101.07 | $6965.61 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5215.9 | $4967.97 | $3827.13 | $3755.91 |
Short term investments | ||||
Net receivables | $190 | $153.94 | $124.82 | $103.95 |
Inventory | ||||
Total current assets | $5476.1 | $5185.87 | $3988.13 | $3888.51 |
Long term investments | ||||
Property, plant & equipment | $552 | $401.64 | $372.11 | $235.06 |
Goodwill & intangible assets | $2699.9 | $2644.07 | $2756.68 | $2662.74 |
Total noncurrent assets | $3443.6 | $3216.6 | $3268.75 | $3026.91 |
Total investments | ||||
Total assets | $8919.7 | $8402.47 | $7256.87 | $6915.42 |
Current liabilities | ||||
Accounts payable | $303.9 | $28.46 | $185.71 | $207.03 |
Deferred revenue | $104.2 | $103.57 | $95.47 | $74.85 |
Short long term debt | $40 | $36.05 | $26.27 | $32.65 |
Total current liabilities | $455.8 | $372.62 | $338.69 | $330.85 |
Long term debt | $1070.4 | $989.21 | $1095.36 | $1110.94 |
Total noncurrent liabilities | $1125.3 | $1159.73 | $1206.51 | $1209.21 |
Total debt | $1110.4 | $1105.58 | $1121.63 | $1143.59 |
Total liabilities | $1581.1 | $1532.35 | $1545.2 | $1540.06 |
Shareholders' equity | ||||
Retained earnings | $2204.3 | $1829.62 | $1460.17 | $1167.6 |
Other shareholder equity | -$17.6 | -$29.07 | -$5.76 | -$0.89 |
Total shareholder equity | $7338.6 | $6870.12 | $5711.67 | $5375.36 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $640.06 | $624.67 | $605.91 | $584.37 |
Cost of revenue | $136.28 | $123.67 | $112.36 | $119.2 |
Gross Profit | $503.78 | $501 | $493.54 | $465.17 |
Operating activities | ||||
Research & development | $69.75 | $67.89 | $63.37 | $66.59 |
Selling, general & administrative | $353.81 | $361.26 | $340.59 | $315.74 |
Total operating expenses | $434.44 | $439.41 | $414.4 | $392.95 |
Operating income | $69.34 | $61.59 | $79.15 | $72.22 |
Income from continuing operations | ||||
EBIT | $73.08 | $62.06 | $79.75 | $72.8 |
Income tax expense | $36.33 | $29.91 | $31.15 | $29.22 |
Interest expense | -$59.72 | -$58.42 | -$51.91 | -$43.55 |
Net income | ||||
Net income | $96.47 | $90.57 | $100.52 | $87.13 |
Income (for common shares) | $96.47 | $90.57 | $100.52 | $87.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2455 | $2182.4 | $1944.13 | $1659.02 |
Cost of revenue | $491.5 | $414.01 | $357.24 | $308.97 |
Gross Profit | $1963.5 | $1768.39 | $1586.89 | $1350.05 |
Operating activities | ||||
Research & development | $267.6 | $220.92 | $201.02 | $162.92 |
Selling, general & administrative | $1371.4 | $1022.96 | $878.72 | $835.48 |
Total operating expenses | $1681.2 | $1317.44 | $1154.56 | $1060.85 |
Operating income | $282.3 | $450.95 | $432.34 | $289.2 |
Income from continuing operations | ||||
EBIT | $287.7 | $454.33 | $435.59 | $288.38 |
Income tax expense | $126.6 | $117 | $111.4 | $43.85 |
Interest expense | -$213.6 | -$32.13 | $31.62 | $17.39 |
Net income | ||||
Net income | $374.7 | $369.45 | $292.56 | $227.13 |
Income (for common shares) | $374.7 | $369.45 | $292.56 | $227.13 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $96.47 | $90.57 | $100.52 | $87.13 |
Operating activities | ||||
Depreciation | $36.59 | $35.07 | $33.44 | $32.4 |
Business acquisitions & disposals | -$99.6 | |||
Stock-based compensation | $21.23 | $21.9 | $21.83 | $20.05 |
Total cash flows from operations | $148.51 | $42.6 | $175.16 | $123.22 |
Investing activities | ||||
Capital expenditures | -$66.85 | -$21.53 | -$34.79 | -$19.63 |
Investments | $3.8 | |||
Total cash flows from investing | -$162.65 | -$21.53 | -$34.79 | -$19.63 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.03 | $3.3 | $9.63 | -$15.9 |
Net borrowings | ||||
Total cash flows from financing | -$0.73 | $3.3 | $9.63 | -$15.9 |
Effect of exchange rate | $0.85 | $0.21 | -$0.35 | -$0.01 |
Change in cash and equivalents | -$14.01 | $24.59 | $149.65 | $87.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $374.7 | $369.45 | $292.56 | $227.13 |
Operating activities | ||||
Depreciation | $137.5 | $176.37 | $168.04 | $143.27 |
Business acquisitions & disposals | -$99.6 | -$6.27 | -$316.74 | -$426.07 |
Stock-based compensation | $85 | $75.21 | $63.71 | $53.45 |
Total cash flows from operations | $489.5 | $478.62 | $469.73 | $486.11 |
Investing activities | ||||
Capital expenditures | -$142.8 | -$63.65 | -$64.61 | -$48.35 |
Investments | $3.8 | $0.86 | $10.26 | |
Total cash flows from investing | -$238.6 | -$69.06 | -$381.34 | -$464.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$3 | $736.13 | -$15.27 | $1681.38 |
Net borrowings | -$2.15 | $982.56 | ||
Total cash flows from financing | -$3.7 | $733.98 | -$15.68 | $2662.3 |
Effect of exchange rate | $0.7 | -$2.7 | -$1.5 | $0.94 |
Change in cash and equivalents | $247.9 | $1140.84 | $71.21 | $2685.18 |
Market cap | $37.55B |
---|---|
Enterprise value | $33.44B |
Shares outstanding | 408.36M |
Revenue | $2.46B |
---|---|
EBITDA | $425.20M |
EBIT | $287.70M |
Net Income | $374.70M |
Revenue Q/Q | 11.64% |
Revenue Y/Y | N/A |
P/E ratio | 100.21 |
---|---|
EV/Sales | 13.62 |
EV/EBITDA | 78.65 |
EV/EBIT | 116.24 |
P/S ratio | 15.29 |
P/B ratio | 5.10 |
Book/Share | 18.01 |
Cash/Share | 12.77 |
EPS | $0.92 |
---|---|
ROA | 4.29% |
ROE | 5.24% |
Debt/Equity | 0.22 |
---|---|
Net debt/EBITDA | -8.55 |
Current ratio | 12.01 |
Quick ratio | 12.01 |