(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $725.66 | $543.16 | $440.46 | $362.8 |
Short term investments | ||||
Net receivables | $1502.97 | $845.73 | $1148.26 | $672.05 |
Inventory | $2467 | $2052.8 | $1445.56 | $1540.42 |
Total current assets | $4842.35 | $3570.83 | $3179.43 | $2715.18 |
Long term investments | ||||
Property, plant & equipment | $297.1 | $291.67 | $290.24 | $290.04 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $562.64 | $525.13 | $495.3 | $477.43 |
Total investments | ||||
Total assets | $5405 | $4095.96 | $3674.73 | $3192.6 |
Current liabilities | ||||
Accounts payable | $1261.53 | $1084.06 | $776.83 | $641.84 |
Deferred revenue | $383.68 | $340.5 | $304.45 | $309.92 |
Short long term debt | $276.31 | $40.84 | $170.12 | $53.97 |
Total current liabilities | $1992.09 | $1604.82 | $1374.65 | $1092.38 |
Long term debt | $99.32 | $105.39 | $120.18 | $133.24 |
Total noncurrent liabilities | $335.84 | $325.6 | $327.91 | $331.65 |
Total debt | $375.63 | $146.23 | $290.3 | $187.21 |
Total liabilities | $2327.93 | $1930.42 | $1702.72 | $1424.03 |
Shareholders' equity | ||||
Retained earnings | $1885.98 | $1590.01 | $1433.01 | $1239.44 |
Other shareholder equity | $0.66 | $0.65 | $0.64 | $0.68 |
Total shareholder equity | $3076.91 | $2165.38 | $1972.01 | $1768.41 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $440.46 | $267.4 | $232.27 | $210.53 |
Short term investments | ||||
Net receivables | $1148.26 | $834.51 | $463.83 | $403.75 |
Inventory | $1445.56 | $1545.61 | $1040.96 | $851.5 |
Total current assets | $3179.43 | $2806.32 | $1867.26 | $1592.76 |
Long term investments | $5.33 | $4.58 | $2.7 | |
Property, plant & equipment | $290.24 | $285.97 | $274.71 | $233.78 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $495.3 | $398.76 | $374.7 | $325.88 |
Total investments | $5.33 | $4.58 | $2.7 | |
Total assets | $3674.73 | $3205.08 | $2241.96 | $1918.65 |
Current liabilities | ||||
Accounts payable | $776.83 | $655.4 | $612.34 | $417.67 |
Deferred revenue | $304.45 | $233.86 | $202.32 | $203.77 |
Short long term debt | $170.12 | $449.15 | $63.49 | $23.7 |
Total current liabilities | $1374.65 | $1470.02 | $968.9 | $707.63 |
Long term debt | $120.18 | $147.62 | $34.7 | $5.7 |
Total noncurrent liabilities | $327.91 | $309.31 | $176.67 | $145.3 |
Total debt | $290.3 | $596.76 | $98.19 | $29.4 |
Total liabilities | $1702.72 | $1779.33 | $1145.57 | $852.94 |
Shareholders' equity | ||||
Retained earnings | $1433.01 | $942.92 | $657.76 | $696.21 |
Other shareholder equity | $0.64 | $0.91 | $0.45 | -$0.15 |
Total shareholder equity | $1972.01 | $1425.58 | $1096.22 | $1065.54 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2184.86 | $1283.3 | ||
Cost of revenue | $1056.94 | |||
Gross Profit | $371.7 | $226.36 | ||
Operating activities | ||||
Research & development | $77.52 | |||
Selling, general & administrative | $49.76 | |||
Total operating expenses | $144.94 | $127.28 | ||
Operating income | $99.08 | |||
Income from continuing operations | ||||
EBIT | $97.99 | |||
Income tax expense | $31.3 | $10.86 | ||
Interest expense | -$3.51 | $1.29 | ||
Net income | ||||
Net income | $193.57 | $85.85 | ||
Income (for common shares) | $85.85 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5196.1 | $3557.42 | $3339.28 | |
Cost of revenue | $4396.1 | $3022.88 | $2813.07 | |
Gross Profit | $800 | $534.54 | $526.21 | |
Operating activities | ||||
Research & development | $272.27 | $224.37 | $221.48 | |
Selling, general & administrative | $192.56 | $186.22 | $219.08 | |
Total operating expenses | $464.83 | $410.59 | $440.56 | |
Operating income | $335.17 | $123.95 | $85.65 | |
Income from continuing operations | ||||
EBIT | $344.45 | $121.29 | $89.47 | |
Income tax expense | $52.88 | $6.94 | $2.92 | |
Interest expense | $6.41 | $2.48 | $2.24 | |
Net income | ||||
Net income | $285.16 | $111.86 | $84.31 | |
Income (for common shares) | $285.16 | $111.86 | $84.31 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $295.97 | $157 | $193.57 | $85.85 |
Operating activities | ||||
Depreciation | $9.62 | $9.15 | $8.97 | $8.74 |
Business acquisitions & disposals | -$2.19 | |||
Stock-based compensation | $43.06 | $57.38 | $12.79 | $13.65 |
Total cash flows from operations | -$595.09 | $270.46 | -$9.34 | $198.25 |
Investing activities | ||||
Capital expenditures | -$14.72 | -$2.63 | -$8.18 | -$7.99 |
Investments | -$0.18 | -$5 | -$0.5 | |
Total cash flows from investing | -$14.9 | -$7.63 | -$10.87 | -$7.99 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $588.09 | $4.29 | $2.17 | -$137.03 |
Net borrowings | $219.63 | -$138.94 | $105.56 | $14.51 |
Total cash flows from financing | $792.13 | -$159.94 | $99 | -$131.47 |
Effect of exchange rate | $0.37 | -$0.2 | -$1.13 | -$0.58 |
Change in cash and equivalents | $182.52 | $102.69 | $77.66 | $58.21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $640 | $285.16 | $111.86 | $84.31 |
Operating activities | ||||
Depreciation | $34.9 | $32.47 | $28.18 | $28.47 |
Business acquisitions & disposals | -$2.19 | |||
Stock-based compensation | $54.43 | $32.82 | $28.55 | $20.19 |
Total cash flows from operations | $663.58 | -$440.8 | $122.95 | -$30.33 |
Investing activities | ||||
Capital expenditures | -$36.79 | -$45.18 | -$58.02 | -$44.34 |
Investments | -$0.5 | -$1.1 | $0.75 | |
Total cash flows from investing | -$39.49 | -$46.28 | -$58.02 | -$43.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$119.53 | $20.99 | -$101.61 | $28.34 |
Net borrowings | -$300.56 | $511.96 | $65.89 | $3.7 |
Total cash flows from financing | -$448.29 | $522.87 | -$44.44 | $23.8 |
Effect of exchange rate | -$3.4 | -$0.68 | $0.56 | $0.38 |
Change in cash and equivalents | $172.4 | $35.11 | $21.06 | -$49.75 |
Market cap | $51.57B |
---|---|
Enterprise value | $51.22B |
Shares outstanding | 55.54M |
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 | 16.76 |
Book/Share | 55.39 |
Cash/Share | 13.07 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.86 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.43 |
Quick ratio | 1.19 |