(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $268.73 | $244.32 | $195.95 | $175.73 |
Short term investments | ||||
Net receivables | $3980.96 | $3072.1 | $3666.08 | $3087.11 |
Inventory | $184.6 | $184.2 | $248.19 | $265.57 |
Total current assets | $4331.3 | $3710.25 | $4339.77 | $3745.82 |
Long term investments | ||||
Property, plant & equipment | $210.06 | $205.51 | $201.65 | $200.97 |
Goodwill & intangible assets | $1054.03 | $779.33 | $684.36 | $690.6 |
Total noncurrent assets | $1955.05 | $1367.97 | $1202.56 | $1214.71 |
Total investments | ||||
Total assets | $6286.35 | $5078.22 | $5542.33 | $4960.53 |
Current liabilities | ||||
Accounts payable | $2840.83 | $1991.4 | $2557.47 | $2122 |
Deferred revenue | ||||
Short long term debt | $348 | $349.06 | $347.12 | $346.67 |
Total current liabilities | $3373.38 | $2735.32 | $3313.23 | $2884.2 |
Long term debt | $592.52 | $323.92 | $337.95 | $168.88 |
Total noncurrent liabilities | $1177.23 | $716.85 | $660.14 | $502.74 |
Total debt | $940.52 | $672.98 | $685.07 | $515.55 |
Total liabilities | $4550.62 | $3452.17 | $3973.38 | $3386.93 |
Shareholders' equity | ||||
Retained earnings | $1448.41 | $1357.8 | $1297.56 | $1310.18 |
Other shareholder equity | -$41.61 | -$59.33 | -$47.01 | -$54.2 |
Total shareholder equity | $1735.73 | $1626.05 | $1568.95 | $1573.6 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $268.73 | $163.64 | $103.84 | $128.31 |
Short term investments | ||||
Net receivables | $3980.96 | $3272.37 | $2936.73 | $2685.45 |
Inventory | $184.6 | $265.15 | $328.1 | $185.65 |
Total current assets | $4331.3 | $3900.67 | $3568.31 | $3176.45 |
Long term investments | ||||
Property, plant & equipment | $210.06 | $280.42 | $176.26 | $146.02 |
Goodwill & intangible assets | $1054.03 | $698.03 | $643.13 | $676.28 |
Total noncurrent assets | $1955.05 | $1211.91 | $1120.77 | $1134.28 |
Total investments | ||||
Total assets | $6286.35 | $5112.58 | $4689.08 | $4310.73 |
Current liabilities | ||||
Accounts payable | $2840.83 | $2086.39 | $2091.73 | $1818.24 |
Deferred revenue | ||||
Short long term debt | $348 | $346.23 | $0.04 | $1.1 |
Total current liabilities | $3373.38 | $2866.41 | $2515.26 | $2227.46 |
Long term debt | $592.52 | $291.67 | $361.57 | $437.58 |
Total noncurrent liabilities | $1177.23 | $608.11 | $664.6 | $740.84 |
Total debt | $940.52 | $637.9 | $361.61 | $438.69 |
Total liabilities | $4550.62 | $3474.51 | $3179.85 | $2968.3 |
Shareholders' equity | ||||
Retained earnings | $1448.41 | $1368.66 | $1167.69 | $993.25 |
Other shareholder equity | -$41.61 | -$58.8 | -$27.09 | -$15.46 |
Total shareholder equity | $1735.73 | $1638.07 | $1509.23 | $1342.43 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2266.29 | $2349.6 | $2323.95 | |
Cost of revenue | $1857.42 | $1916.41 | $1932.63 | |
Gross Profit | $408.87 | $433.19 | $391.31 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $309.79 | $318.24 | $310 | |
Total operating expenses | $317.01 | $314.58 | $313.85 | |
Operating income | $91.86 | $118.61 | $77.46 | |
Income from continuing operations | ||||
EBIT | $92.06 | $118.67 | $76.71 | |
Income tax expense | $19.8 | $28.78 | $16.39 | |
Interest expense | $12.01 | $9.4 | $10.35 | |
Net income | ||||
Net income | $60.25 | $80.48 | $49.97 | |
Income (for common shares) | $60.25 | $80.48 | $49.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9175.84 | $10431.19 | $9436.11 | $8340.58 |
Cost of revenue | $7506.31 | $8794.62 | $7988.56 | $7040.64 |
Gross Profit | $1669.53 | $1636.57 | $1447.56 | $1299.94 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1236.24 | $1216.66 | $1117.13 | $1013.76 |
Total operating expenses | $1249.73 | $1222.87 | $1115.5 | $1028.37 |
Operating income | $419.8 | $413.7 | $332.06 | $271.57 |
Income from continuing operations | ||||
EBIT | $418.98 | $413.93 | $333.07 | $270.05 |
Income tax expense | $96.55 | $93.83 | $73.21 | $55.81 |
Interest expense | $41.12 | $39.5 | $40.52 | $41.59 |
Net income | ||||
Net income | $281.31 | $280.61 | $219.34 | $172.64 |
Income (for common shares) | $281.31 | $280.61 | $219.34 | $172.64 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $90.61 | $60.25 | $80.48 | $49.97 |
Operating activities | ||||
Depreciation | $17.78 | $15.55 | $14.48 | $14.66 |
Business acquisitions & disposals | -$398.59 | -$82.88 | ||
Stock-based compensation | $2.74 | $9.55 | $9.77 | $6.9 |
Total cash flows from operations | $205.79 | $225.78 | $27.8 | $160.16 |
Investing activities | ||||
Capital expenditures | -$10.18 | -$15.87 | $11.42 | -$9.11 |
Investments | ||||
Total cash flows from investing | -$408.77 | -$98.74 | $11.42 | -$9.11 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$99.98 | -$117.13 | ||
Net borrowings | $227.31 | -$74.12 | $91.5 | -$15.54 |
Total cash flows from financing | $218.92 | -$74.57 | -$20.41 | -$140.65 |
Effect of exchange rate | $8.52 | -$4.12 | $1.4 | $1.65 |
Change in cash and equivalents | $24.46 | $48.35 | $20.21 | $12.05 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $281.31 | $280.61 | $219.34 | $172.64 |
Operating activities | ||||
Depreciation | $62.48 | $56.61 | $55.42 | $65.56 |
Business acquisitions & disposals | -$481.46 | -$68.25 | $33.89 | |
Stock-based compensation | $28.95 | $22.71 | $18.2 | $17.73 |
Total cash flows from operations | $619.53 | $98.11 | $163.71 | $355.58 |
Investing activities | ||||
Capital expenditures | -$23.74 | -$69.59 | -$21.07 | -$24.18 |
Investments | ||||
Total cash flows from investing | -$505.2 | -$137.84 | -$21.07 | $9.71 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$217.11 | -$107.92 | -$50 | -$25 |
Net borrowings | $229.15 | $236.4 | -$101.36 | -$328.13 |
Total cash flows from financing | -$16.71 | $114.01 | -$161.38 | -$361.79 |
Effect of exchange rate | $7.45 | -$14.53 | -$5.86 | $10.79 |
Change in cash and equivalents | $105.07 | $59.74 | -$24.61 | $14.29 |
Market cap | $5.96B |
---|---|
Enterprise value | $6.63B |
Shares outstanding | 32.58M |
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 | 3.35 |
Book/Share | 54.56 |
Cash/Share | 8.25 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.62 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.28 |
Quick ratio | 1.23 |