(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $144.06 | $102.87 | $143 | $122.38 |
Short term investments | $82.02 | $69.82 | $63.51 | $57.47 |
Net receivables | $625.34 | $620.68 | $591.01 | $533.31 |
Inventory | ||||
Total current assets | $930.19 | $873.83 | $872.8 | $784.08 |
Long term investments | $1021.91 | $984.48 | $995.03 | $990.47 |
Property, plant & equipment | $442.61 | $434.98 | $422.9 | $417.34 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1541.78 | $1520.72 | $1452.71 | $1439.89 |
Total investments | $1103.93 | $1054.3 | $1058.54 | $1047.94 |
Total assets | $2471.96 | $2394.55 | $2325.51 | $2223.97 |
Current liabilities | ||||
Accounts payable | $529.33 | $523.41 | $512.51 | $491.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $708.98 | $680.91 | $652.09 | $611.57 |
Long term debt | ||||
Total noncurrent liabilities | $100.15 | $101.75 | $128.51 | $125.43 |
Total debt | ||||
Total liabilities | $809.13 | $782.66 | $780.6 | $737 |
Shareholders' equity | ||||
Retained earnings | $2803.69 | $2752.14 | $2676.52 | $2614.08 |
Other shareholder equity | -$13.4 | -$12.79 | -$4.15 | $0.34 |
Total shareholder equity | $1662.84 | $1611.89 | $1544.91 | $1486.97 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $144.06 | $142.09 | $183.7 | $161.24 |
Short term investments | $82.02 | $24.27 | $38.4 | $17.72 |
Net receivables | $625.34 | $533.24 | $479.12 | $494.64 |
Inventory | ||||
Total current assets | $930.19 | $778.8 | $763.73 | $732.3 |
Long term investments | $1021.91 | $1003.49 | $1054.12 | $1067.06 |
Property, plant & equipment | $442.61 | $413.87 | $374.8 | $265.34 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1541.78 | $1460.66 | $1478.33 | $1384.82 |
Total investments | $1103.93 | $1027.76 | $1092.51 | $1084.78 |
Total assets | $2471.96 | $2239.46 | $2242.06 | $2117.12 |
Current liabilities | ||||
Accounts payable | $529.33 | $165.91 | $409.06 | $413.04 |
Deferred revenue | ||||
Short long term debt | $2.1 | $2.03 | ||
Total current liabilities | $708.98 | $665.11 | $630.86 | $627.67 |
Long term debt | $91.73 | $93.83 | ||
Total noncurrent liabilities | $100.15 | $125.94 | $268.72 | $301.4 |
Total debt | $93.83 | $95.86 | ||
Total liabilities | $809.13 | $791.05 | $899.58 | $929.07 |
Shareholders' equity | ||||
Retained earnings | $2803.69 | $2583.26 | $2495.19 | $2393.62 |
Other shareholder equity | -$13.4 | $68.04 | -$25.29 | -$78.14 |
Total shareholder equity | $1662.84 | $1448.41 | $1342.48 | $1188.05 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $817.67 | $858.94 | $839.87 | $752.47 |
Cost of revenue | $690.58 | $710.47 | $705.71 | $641.92 |
Gross Profit | $127.08 | $148.47 | $134.16 | $110.54 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | $127.08 | $148.47 | $134.16 | $110.54 |
Income from continuing operations | ||||
EBIT | $139.92 | $163.77 | $149.09 | $109.15 |
Income tax expense | $29 | $32.73 | $31.24 | $22.91 |
Interest expense | ||||
Net income | ||||
Net income | $110.93 | $131.04 | $117.85 | $86.24 |
Income (for common shares) | $110.93 | $131.04 | $117.85 | $86.24 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3268.94 | $2840.12 | $2633.98 | $2536.49 |
Cost of revenue | $2748.68 | $2463.91 | $2315.88 | $2198.33 |
Gross Profit | $520.26 | $376.21 | $318.1 | $338.16 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2198.33 | |||
Operating income | $520.26 | $376.21 | $318.1 | $338.16 |
Income from continuing operations | ||||
EBIT | $561.94 | $378.46 | $380.54 | $369.25 |
Income tax expense | $115.88 | $77.88 | $78.54 | $75.21 |
Interest expense | $2.01 | $4.13 | $0.73 | |
Net income | ||||
Net income | $446.06 | $298.57 | $297.86 | $293.3 |
Income (for common shares) | $446.06 | $298.57 | $297.86 | $293.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $110.93 | $131.04 | $117.85 | $86.24 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $148.44 | $52.76 | $131.98 | $48.03 |
Investing activities | ||||
Capital expenditures | -$20.55 | -$27.1 | -$25.86 | -$19.14 |
Investments | -$31.29 | -$10.37 | -$30.08 | $6.82 |
Total cash flows from investing | -$51.84 | -$37.47 | -$55.94 | -$12.33 |
Financing activities | ||||
Dividends paid | -$55.42 | -$55.42 | -$55.42 | -$55.42 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$55.42 | -$55.42 | -$55.42 | -$55.42 |
Effect of exchange rate | ||||
Change in cash and equivalents | $41.18 | -$40.12 | $20.62 | -$19.71 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $446.06 | $298.57 | $297.86 | $293.3 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $381.2 | $366.15 | $402.79 | $342.6 |
Investing activities | ||||
Capital expenditures | -$92.65 | -$66.94 | -$148.8 | -$55.51 |
Investments | -$64.92 | -$39.98 | -$36.69 | -$187.71 |
Total cash flows from investing | -$157.56 | -$106.92 | -$185.49 | -$243.22 |
Financing activities | ||||
Dividends paid | -$221.68 | -$206.77 | -$192.8 | -$272.9 |
Sale and purchase of stock | ||||
Net borrowings | -$94.07 | -$2.04 | -$1.97 | |
Total cash flows from financing | -$221.68 | -$300.84 | -$194.84 | -$274.87 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.97 | -$41.61 | $22.46 | -$175.5 |
Market cap | $19.89B |
---|---|
Enterprise value | $19.75B |
Shares outstanding | 52.29M |
Revenue | $3.27B |
---|---|
EBITDA | $561.94M |
EBIT | $561.94M |
Net Income | $446.06M |
Revenue Q/Q | 16.70% |
Revenue Y/Y | 15.10% |
P/E ratio | 44.60 |
---|---|
EV/Sales | 6.04 |
EV/EBITDA | 35.15 |
EV/EBIT | 35.15 |
P/S ratio | 6.09 |
P/B ratio | 11.87 |
Book/Share | 32.06 |
Cash/Share | 2.75 |
EPS | $8.53 |
---|---|
ROA | 18.95% |
ROE | 28.29% |
Debt/Equity | 0.49 |
---|---|
Net debt/EBITDA | 1.18 |
Current ratio | 1.31 |
Quick ratio | 1.31 |