(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $281 | $256.6 | $271.2 | $234 |
Short term investments | ||||
Net receivables | $1398.1 | $1706.2 | $1465 | $1305.3 |
Inventory | $1311.1 | $1330.9 | $1336.4 | $1324.9 |
Total current assets | $3219.6 | $3526.4 | $3269.6 | $3069.3 |
Long term investments | ||||
Property, plant & equipment | $1208.3 | $1206.9 | $1185.7 | $1177.9 |
Goodwill & intangible assets | $9611.9 | $9764.2 | $9928.2 | $10042.6 |
Total noncurrent assets | $12923.4 | $13075 | $13225 | $13301 |
Total investments | ||||
Total assets | $16143 | $16601.4 | $16494.6 | $16370.3 |
Current liabilities | ||||
Accounts payable | $242.2 | $283.5 | $281.3 | $396.9 |
Deferred revenue | ||||
Short long term debt | $1662.1 | $1661.1 | $1398.7 | $1398.2 |
Total current liabilities | $3293.2 | $3412.6 | $3219.6 | $3118.6 |
Long term debt | $4033.3 | $4414.7 | $4632.2 | $5041.7 |
Total noncurrent liabilities | $5769.6 | $6220.3 | $6443.7 | $6738.1 |
Total debt | $5695.4 | $6075.8 | $6030.9 | $6439.9 |
Total liabilities | $9062.8 | $9632.9 | $9663.3 | $9856.7 |
Shareholders' equity | ||||
Retained earnings | $6847.3 | $6665.5 | $6221.6 | $5764.1 |
Other shareholder equity | -$4.8 | -$2.8 | -$4.4 | -$4.1 |
Total shareholder equity | $7080.2 | $6968.5 | $6831.3 | $6513.6 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $234 | $317.4 | $280 | $401 |
Short term investments | $2 | $2 | $2 | |
Net receivables | $1305.3 | $1072.6 | $997.7 | $934 |
Inventory | $1324.9 | $854.4 | $665 | $685.7 |
Total current assets | $3069.3 | $2452.6 | $2145.2 | $2217.2 |
Long term investments | ||||
Property, plant & equipment | $1177.9 | $967.9 | $854.7 | $876.1 |
Goodwill & intangible assets | $10042.6 | $10716.7 | $11465.4 | $12367.1 |
Total noncurrent assets | $13301 | $13746.9 | $14333.6 | $15208.9 |
Total investments | $2 | $2 | $2 | |
Total assets | $16370.3 | $16199.5 | $16478.8 | $17426.1 |
Current liabilities | ||||
Accounts payable | $396.9 | $344.7 | $292.4 | $246.8 |
Deferred revenue | ||||
Short long term debt | $1398.2 | $1322.9 | $608.8 | |
Total current liabilities | $3118.6 | $1399 | $2409.6 | $1637.4 |
Long term debt | $5041.7 | $7687.4 | $7581.2 | $8873.4 |
Total noncurrent liabilities | $6738.1 | $8905.7 | $8732.1 | $10203.2 |
Total debt | $6439.9 | $7687.4 | $8904.1 | $9482.2 |
Total liabilities | $9856.7 | $10304.7 | $11141.7 | $11840.6 |
Shareholders' equity | ||||
Retained earnings | $5764.1 | $4175.2 | $3393.5 | $3432.4 |
Other shareholder equity | -$4.1 | -$20.6 | -$26.2 | -$21.6 |
Total shareholder equity | $6513.6 | $5894.8 | $5337.1 | $5585.5 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2254.3 | $2288.6 | $2232.7 | |
Cost of revenue | $726.9 | $730.2 | $713.4 | |
Gross Profit | $1527.4 | $1558.4 | $1519.3 | |
Operating activities | ||||
Research & development | $292.6 | $298.5 | $298.3 | |
Selling, general & administrative | $196.6 | $203.6 | $203.5 | |
Total operating expenses | $642.4 | $655.3 | $671.3 | |
Operating income | $885 | $903.1 | $848 | |
Income from continuing operations | ||||
EBIT | $880.4 | $895.5 | $849.3 | |
Income tax expense | $167 | $181.9 | $197.8 | |
Interest expense | $46.8 | $47.2 | $47.5 | |
Net income | ||||
Net income | $666.6 | $666.4 | $604 | |
Income (for common shares) | $666.6 | $666.4 | $604 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5438.4 | $5274.2 | ||
Cost of revenue | $2059.6 | $2032.1 | ||
Gross Profit | $3378.8 | $3242.1 | ||
Operating activities | ||||
Research & development | $836.4 | $877.8 | ||
Selling, general & administrative | $610.3 | $676.6 | ||
Total operating expenses | $2380.7 | $2595 | ||
Operating income | $998.1 | $647.1 | ||
Income from continuing operations | ||||
EBIT | $696.4 | $647.7 | ||
Income tax expense | -$9.9 | -$420.2 | ||
Interest expense | $356.9 | $497.3 | ||
Net income | ||||
Net income | $349.4 | $570.6 | ||
Income (for common shares) | $349.4 | $570.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $419.2 | $666.6 | $666.4 | $604 |
Operating activities | ||||
Depreciation | $219.4 | $219 | $222.9 | $243.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | $44.8 | $45.4 | $44.5 | $43.9 |
Total cash flows from operations | $853.3 | $616.2 | $993.2 | $709.5 |
Investing activities | ||||
Capital expenditures | -$59.5 | -$74.3 | -$110.8 | -$112.2 |
Investments | ||||
Total cash flows from investing | -$86.2 | -$93.8 | -$140.9 | -$150.8 |
Financing activities | ||||
Dividends paid | -$237.4 | -$222.7 | -$208.9 | -$195.9 |
Sale and purchase of stock | -$97.5 | -$314.5 | -$125 | -$245.9 |
Net borrowings | -$390.8 | $15.9 | -$465.5 | -$153.2 |
Total cash flows from financing | -$742.7 | -$537 | -$815.1 | -$613.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | $24.4 | -$14.6 | $37.2 | -$54.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2237.7 | $1285.5 | $349.4 | $570.6 |
Operating activities | ||||
Depreciation | $998.4 | $1143.5 | $1153.3 | $1215.6 |
Business acquisitions & disposals | ||||
Stock-based compensation | $170.4 | $210.2 | $198.3 | $170.2 |
Total cash flows from operations | $3621 | $2842.7 | $1916.5 | $1543.8 |
Investing activities | ||||
Capital expenditures | -$485.3 | -$356 | -$84.3 | -$64.4 |
Investments | $2.7 | |||
Total cash flows from investing | -$599.5 | -$477.7 | -$173.3 | -$133.2 |
Financing activities | ||||
Dividends paid | -$695.3 | -$503.8 | -$388.3 | -$350.1 |
Sale and purchase of stock | -$863.5 | -$355.1 | $60.3 | $58.8 |
Net borrowings | -$1470.3 | -$1376 | -$1414 | -$1069.9 |
Total cash flows from financing | -$3104.9 | -$2327.6 | -$1799 | -$1438.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$83.4 | $37.4 | -$27.6 |
Market cap | $49.45B |
---|---|
Enterprise value | $54.86B |
Shares outstanding | 540.39M |
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 | 6.98 |
Book/Share | 13.11 |
Cash/Share | 0.52 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.51 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.98 |
Quick ratio | 0.58 |