(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $393.79 | $342.67 | $220.48 | $198.8 |
Short term investments | ||||
Net receivables | $538.83 | $537.64 | $570.29 | $573.47 |
Inventory | $562.86 | $612.34 | $674.75 | $664.6 |
Total current assets | $1693.11 | $1672.29 | $1646.18 | $1610.49 |
Long term investments | ||||
Property, plant & equipment | $575.32 | $565.88 | $563.18 | $553.41 |
Goodwill & intangible assets | $881.12 | $686.63 | $692.46 | $679.38 |
Total noncurrent assets | $1684.19 | $1653.6 | $1665.01 | $1642.71 |
Total investments | ||||
Total assets | $3377.3 | $3325.89 | $3311.19 | $3253.2 |
Current liabilities | ||||
Accounts payable | $325.44 | $328.46 | $358.16 | $361.24 |
Deferred revenue | ||||
Short long term debt | $2.44 | $7.7 | $10.41 | $49.34 |
Total current liabilities | $754.61 | $808.14 | $810.76 | $835.94 |
Long term debt | $1102.77 | $1102.86 | $1103.9 | $1110.63 |
Total noncurrent liabilities | $1313.84 | $1292.17 | $1299 | $1292.03 |
Total debt | $1105.21 | $1110.56 | $1114.3 | $1159.97 |
Total liabilities | $2068.45 | $2100.31 | $2109.76 | $2127.97 |
Shareholders' equity | ||||
Retained earnings | $3688.04 | $3578.15 | $3483.13 | $3387.54 |
Other shareholder equity | -$229.85 | -$265.83 | -$236.19 | -$250.84 |
Total shareholder equity | $1308.85 | $1225.58 | $1201.42 | $1125.29 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $393.79 | $197.15 | $192.96 | $257.28 |
Short term investments | ||||
Net receivables | $538.83 | $541.53 | $429.07 | $373.49 |
Inventory | $562.86 | $665.45 | $539.92 | $381.26 |
Total current assets | $1693.11 | $1557.79 | $1289.59 | $1112.34 |
Long term investments | ||||
Property, plant & equipment | $575.32 | $589.68 | $511.74 | $522.09 |
Goodwill & intangible assets | $881.12 | $867.96 | $579.55 | $470.04 |
Total noncurrent assets | $1684.19 | $1622.76 | $1302.71 | $1202.11 |
Total investments | ||||
Total assets | $3377.3 | $3180.55 | $2592.31 | $2314.45 |
Current liabilities | ||||
Accounts payable | $325.44 | $352.08 | $330.23 | $256.53 |
Deferred revenue | ||||
Short long term debt | $2.44 | $93.48 | $52.73 | $2.73 |
Total current liabilities | $754.61 | $852.9 | $755.9 | $549.45 |
Long term debt | $1102.77 | $1110.4 | $717.09 | $715.46 |
Total noncurrent liabilities | $1313.84 | $1293.61 | $972.49 | $974.75 |
Total debt | $1105.21 | $1203.88 | $769.82 | $718.19 |
Total liabilities | $2068.45 | $2146.41 | $1728.4 | $1524.2 |
Shareholders' equity | ||||
Retained earnings | $3688.04 | $3306.5 | $2970.3 | $2821.36 |
Other shareholder equity | -$229.85 | -$275.3 | -$257.39 | -$302.19 |
Total shareholder equity | $1308.85 | $1034.14 | $864.1 | $789.27 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1058.51 | $1033.21 | $1060.57 | $1039.34 |
Cost of revenue | $667.58 | $687.14 | $683.99 | |
Gross Profit | $371.03 | $365.63 | $373.43 | $355.36 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $187.12 | $192.75 | $190.12 | |
Total operating expenses | $188.93 | $194.19 | $195.41 | $190.99 |
Operating income | $171.44 | $178.01 | $164.36 | |
Income from continuing operations | ||||
EBIT | $172.24 | $184.76 | $168.54 | |
Income tax expense | $40.39 | $32.09 | $35.73 | $33.41 |
Interest expense | -$8.66 | $10.81 | $11.7 | $13.2 |
Net income | ||||
Net income | $156.64 | $129.34 | $137.33 | $121.93 |
Income (for common shares) | $129.34 | $137.33 | $121.93 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4191.64 | $3761.21 | $3234.18 | $2655.4 |
Cost of revenue | $2480.45 | $2165.57 | $1784.06 | |
Gross Profit | $1477.7 | $1280.76 | $1068.61 | $871.34 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $656.64 | $597.11 | $543.8 | |
Total operating expenses | $758.91 | $668.42 | $606.94 | $589.27 |
Operating income | $612.34 | $461.67 | $282.07 | |
Income from continuing operations | ||||
EBIT | $622.33 | $347.1 | $285.98 | |
Income tax expense | $141.62 | $120.6 | $48.42 | $57.9 |
Interest expense | -$44.37 | $29.5 | $22.21 | $21.97 |
Net income | ||||
Net income | $545.25 | $472.22 | $276.47 | $206.12 |
Income (for common shares) | $472.22 | $276.47 | $206.12 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $129.34 | $137.33 | $121.93 | |
Operating activities | ||||
Depreciation | $21.49 | $21.92 | $21.3 | |
Business acquisitions & disposals | -$0.03 | -$32.66 | ||
Stock-based compensation | $5.51 | $4.98 | $11.63 | |
Total cash flows from operations | $223.1 | $198.84 | $123.93 | |
Investing activities | ||||
Capital expenditures | -$25.2 | -$21.19 | -$15.47 | |
Investments | $0.47 | -$6.45 | -$0.58 | |
Total cash flows from investing | -$74.73 | -$24.76 | -$60.3 | -$16.05 |
Financing activities | ||||
Dividends paid | -$148.01 | -$36.8 | -$36.89 | -$37.58 |
Sale and purchase of stock | -$44.07 | -$43.54 | -$29.68 | |
Net borrowings | -$3.61 | -$35.15 | -$44.05 | |
Total cash flows from financing | -$412.39 | -$84.48 | -$115.58 | -$111.32 |
Effect of exchange rate | $16.22 | $8.33 | -$1.29 | $5.09 |
Change in cash and equivalents | $196.64 | $122.18 | $21.68 | $1.65 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $472.22 | $276.47 | $206.12 | |
Operating activities | ||||
Depreciation | $78.06 | $81.15 | $80.49 | |
Business acquisitions & disposals | -$436.3 | -$156.11 | ||
Stock-based compensation | $25.27 | $23.79 | $15.39 | |
Total cash flows from operations | $383.39 | $365.06 | $351.36 | |
Investing activities | ||||
Capital expenditures | -$68.55 | -$55.75 | -$51.53 | |
Investments | ||||
Total cash flows from investing | -$74.73 | -$504.69 | -$205.36 | -$49.21 |
Financing activities | ||||
Dividends paid | -$148.01 | -$130.72 | -$121.85 | -$118.12 |
Sale and purchase of stock | -$174.91 | -$145.29 | -$96.26 | |
Net borrowings | $439.8 | $45.97 | -$31.76 | |
Total cash flows from financing | -$412.39 | $133.72 | -$221.94 | -$246.14 |
Effect of exchange rate | $16.22 | -$8.23 | -$2.09 | $1.71 |
Change in cash and equivalents | $196.64 | $4.19 | -$64.32 | $57.72 |
Market cap | $12.99B |
---|---|
Enterprise value | $13.70B |
Shares outstanding | 56.98M |
Revenue | $4.19B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $545.25M |
Revenue Q/Q | 13.70% |
Revenue Y/Y | 11.44% |
P/E ratio | 23.82 |
---|---|
EV/Sales | 3.27 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.10 |
P/B ratio | 8.44 |
Book/Share | 27.01 |
Cash/Share | 6.91 |
EPS | $9.57 |
---|---|
ROA | 16.44% |
ROE | 44.87% |
Debt/Equity | 1.58 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.24 |
Quick ratio | 1.50 |