(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $136.2 | $115.68 | $143.14 | |
Short term investments | ||||
Net receivables | $537.7 | $590.89 | $533.79 | $527.85 |
Inventory | $451.22 | $454.77 | $439.74 | $440.18 |
Total current assets | $1208.11 | $1229.31 | $1176.92 | $1155.44 |
Long term investments | ||||
Property, plant & equipment | $499.81 | $392.85 | $455.33 | $461.99 |
Goodwill & intangible assets | $3471.57 | $3456.95 | $2461.3 | |
Total noncurrent assets | $4038.97 | $4022.46 | $3020.11 | |
Total investments | ||||
Total assets | $5247.08 | $5251.77 | $4197.03 | $4193.11 |
Current liabilities | ||||
Accounts payable | $538.25 | $466.43 | $105.08 | $85.41 |
Deferred revenue | ||||
Short long term debt | $138.52 | $137.43 | $131.96 | |
Total current liabilities | $551.68 | $582.09 | $528.61 | $990.39 |
Long term debt | $1525.69 | $1621.39 | $737.96 | $356.56 |
Total noncurrent liabilities | $1971.43 | $2071.62 | $1088.62 | |
Total debt | $1755.94 | $1862.91 | $961.21 | |
Total liabilities | $2523.11 | $2653.71 | $1617.23 | $1696.11 |
Shareholders' equity | ||||
Retained earnings | $4060.07 | $3989.35 | $3900.38 | $3809.58 |
Other shareholder equity | -$152.96 | $2598.06 | -$128.7 | -$132 |
Total shareholder equity | $2723.97 | $2598.06 | $2579.81 |
(in millions $) | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $115.68 | $163.46 | $299.97 | $208.29 |
Short term investments | ||||
Net receivables | $590.89 | $537.31 | $489.39 | $471.87 |
Inventory | $454.77 | $383.4 | $327.19 | $277.03 |
Total current assets | $1229.31 | $1132.97 | $1164.84 | $1020.61 |
Long term investments | ||||
Property, plant & equipment | $392.85 | $455.72 | $466.42 | $480.74 |
Goodwill & intangible assets | $3456.95 | $2134.09 | $2070.51 | $2120.94 |
Total noncurrent assets | $4022.46 | $2687.4 | $2626.12 | $2654.04 |
Total investments | ||||
Total assets | $5251.77 | $3820.38 | $3790.96 | $3674.66 |
Current liabilities | ||||
Accounts payable | $466.43 | $99.28 | $91.69 | $70.95 |
Deferred revenue | ||||
Short long term debt | $137.43 | $413.18 | $57.21 | $60.95 |
Total current liabilities | $582.09 | $834.2 | $445.39 | $363.09 |
Long term debt | $1621.39 | $356.5 | $894.34 | $1187.74 |
Total noncurrent liabilities | $2071.62 | $691.8 | $1186.44 | $1552.58 |
Total debt | $1862.91 | $860.45 | $951.55 | $1248.68 |
Total liabilities | $2653.71 | $1526 | $1631.83 | $1915.66 |
Shareholders' equity | ||||
Retained earnings | $3989.35 | $3652.22 | $3265.03 | $2908.74 |
Other shareholder equity | $2598.06 | -$207.78 | -$175.84 | -$226.12 |
Total shareholder equity | $2598.06 | $2294.38 | $2159.13 | $1758.99 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $633.19 | $719.31 | $650.16 | |
Cost of revenue | ||||
Gross Profit | $348.43 | $384.09 | $352.13 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $188.99 | $199.05 | $179.62 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $29.13 | $32.8 | $34.06 | |
Interest expense | -$20.4 | -$25.92 | -$9.47 | |
Net income | ||||
Net income | $109.57 | $127.78 | $127.56 | |
Income (for common shares) |
(in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2628.63 | $2590.28 | $2362.21 | $2121.1 |
Cost of revenue | $1163.74 | $1038.13 | $990.63 | |
Gross Profit | $1425.4 | $1426.54 | $1324.08 | $1130.47 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $724.18 | $708.95 | $693.55 | |
Total operating expenses | $752.64 | $724.18 | $708.95 | $780.92 |
Operating income | $702.36 | $615.13 | $349.55 | |
Income from continuing operations | ||||
EBIT | $671.69 | $599.67 | $333.65 | |
Income tax expense | $127.85 | $136.18 | $119.81 | $51.95 |
Interest expense | -$56.83 | $22.41 | $25.49 | $32.16 |
Net income | ||||
Net income | $487.49 | $513.1 | $454.37 | $249.54 |
Income (for common shares) | $513.1 | $454.37 | $249.54 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$5.72 | -$1436.88 | -$402 | -$393.15 |
Financing activities | ||||
Dividends paid | -$38.85 | -$150.36 | -$111.55 | -$74.46 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$140.49 | $750.51 | -$102.07 | $64.82 |
Effect of exchange rate | -$5.62 | -$2.69 | $5.68 | $6.04 |
Change in cash and equivalents | $20.52 | -$47.78 | -$20.32 | -$34.38 |
(in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $513.1 | $454.37 | $249.54 | |
Operating activities | ||||
Depreciation | $99.92 | $103.88 | $113.3 | |
Business acquisitions & disposals | -$171.61 | -$142.41 | ||
Stock-based compensation | $30.75 | $22.76 | $12.86 | |
Total cash flows from operations | $513.13 | $545.93 | $502.42 | |
Investing activities | ||||
Capital expenditures | -$51.15 | -$38.14 | -$49.7 | |
Investments | ||||
Total cash flows from investing | -$1436.88 | -$222.76 | -$33.17 | -$194.11 |
Financing activities | ||||
Dividends paid | -$150.36 | -$125.91 | -$97.68 | -$88.35 |
Sale and purchase of stock | -$250.75 | -$29.19 | -$1.76 | |
Net borrowings | -$39.35 | -$296.04 | -$161.42 | |
Total cash flows from financing | $750.51 | -$416.01 | -$422.91 | -$251.53 |
Effect of exchange rate | -$2.69 | -$10.88 | $1.83 | $0.35 |
Change in cash and equivalents | -$47.78 | -$136.51 | $91.68 | $57.13 |
Market cap | $14.82B |
---|---|
Enterprise value | N/A |
Shares outstanding | 57.19M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 3.72% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.02 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.19 |
Quick ratio | 1.37 |