(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1029.7 | $718.8 | $721.6 | $832.6 |
Short term investments | $15.9 | $15.6 | $14.9 | $228.8 |
Net receivables | $659.4 | $864.3 | $726.8 | $685 |
Inventory | $926.8 | $1119.7 | $1235.6 | $1257 |
Total current assets | $3086.6 | $3179.5 | $3124.9 | $3399.2 |
Long term investments | $2 | $4.1 | $3 | |
Property, plant & equipment | $1546.9 | $1595.5 | $1631.2 | $1707.1 |
Goodwill & intangible assets | $3339.1 | $3398.8 | $3446.3 | $3498.3 |
Total noncurrent assets | $5142.5 | $5247.2 | $5339.2 | $5442.5 |
Total investments | $17.9 | $19.7 | $17.9 | $228.8 |
Total assets | $8229.1 | $8426.7 | $8464.1 | $8841.7 |
Current liabilities | ||||
Accounts payable | $135.7 | $159.2 | $160.1 | $165.8 |
Deferred revenue | ||||
Short long term debt | $299.4 | $150 | $499.8 | |
Total current liabilities | $615.1 | $955.7 | $816.9 | $1168.7 |
Long term debt | $1184.6 | $1181.6 | $1534.5 | $1690.6 |
Total noncurrent liabilities | $1386.8 | $1388.3 | $1769.3 | $1940.1 |
Total debt | $1184.6 | $1481 | $1684.5 | $2190.4 |
Total liabilities | $2001.9 | $2344 | $2586.2 | $3108.8 |
Shareholders' equity | ||||
Retained earnings | $5998.4 | $5876 | $5739.7 | $5642.6 |
Other shareholder equity | -$5.7 | -$5.6 | -$5.6 | -$5.6 |
Total shareholder equity | $6227.2 | $6082.7 | $5877.9 | $5732.9 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $718.8 | $566 | $882.9 | $566.7 |
Short term investments | $15.6 | $20.3 | $137.2 | $408.1 |
Net receivables | $864.3 | $1094 | $756.2 | $393.6 |
Inventory | $1119.7 | $1212.1 | $885 | $806 |
Total current assets | $3179.5 | $2892.9 | $2865.4 | $2317.6 |
Long term investments | $4.1 | $0.5 | $7.1 | $5.2 |
Property, plant & equipment | $1595.5 | $1604.8 | $1667.7 | $1417.4 |
Goodwill & intangible assets | $3398.8 | $3621.4 | $3875.3 | $1243.3 |
Total noncurrent assets | $5247.2 | $5643.9 | $5725.3 | $2789.1 |
Total investments | $19.7 | $20.8 | $144.3 | $413.3 |
Total assets | $8426.7 | $8911.8 | $8590.7 | $5106.7 |
Current liabilities | ||||
Accounts payable | $159.2 | $274.2 | $236 | $226.9 |
Deferred revenue | ||||
Short long term debt | $299.4 | $499.2 | ||
Total current liabilities | $955.7 | $1253.7 | $658.5 | $448.4 |
Long term debt | $1181.6 | $2189.1 | $2380.1 | $150.7 |
Total noncurrent liabilities | $1388.3 | $2177.9 | $2635.1 | $494.1 |
Total debt | $1481 | $2396 | $2380.1 | $150.7 |
Total liabilities | $2344 | $3442.8 | $3293.6 | $942.5 |
Shareholders' equity | ||||
Retained earnings | $5876 | $5421.9 | $5185.8 | $4820.4 |
Other shareholder equity | -$5.6 | $5469 | -$7.9 | -$7.8 |
Total shareholder equity | $6082.7 | $5469 | $5297.1 | $4164.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1201.5 | $1218.8 | $1071.2 | $1153.1 |
Cost of revenue | $694.9 | $740.7 | $607.1 | $625.7 |
Gross Profit | $506.6 | $478.1 | $464.1 | $527.4 |
Operating activities | ||||
Research & development | $153.1 | $146.8 | $148 | $148.2 |
Selling, general & administrative | $78.8 | $73.3 | $77.2 | $79 |
Total operating expenses | $248.3 | $224.1 | $233.4 | $254.1 |
Operating income | $258.3 | $254 | $230.7 | $273.3 |
Income from continuing operations | ||||
EBIT | $261.7 | $258.6 | $238.3 | $278.7 |
Income tax expense | $20.4 | $1.4 | $26.3 | $27 |
Interest expense | $10 | $12.4 | $16.2 | $18.9 |
Net income | ||||
Net income | $231.3 | $244.8 | $195.8 | $232.8 |
Income (for common shares) | $231.3 | $244.8 | $195.8 | $232.8 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4772.4 | $5485.5 | $3355.7 | |
Cost of revenue | $2665.1 | $1742.8 | ||
Gross Profit | $2107.3 | $2604.3 | $1612.9 | |
Operating activities | ||||
Research & development | $606.8 | $464.1 | ||
Selling, general & administrative | $314 | $231.4 | ||
Total operating expenses | $982.3 | $1046.6 | $721.1 | |
Operating income | $1125 | $891.8 | ||
Income from continuing operations | ||||
EBIT | $1143.2 | $891.7 | ||
Income tax expense | $96 | $201.4 | $76.9 | |
Interest expense | $64.4 | -$47.9 | ||
Net income | ||||
Net income | $982.8 | $1275.2 | $814.8 | |
Income (for common shares) | $982.8 | $814.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $231.3 | $244.8 | $195.8 | $232.8 |
Operating activities | ||||
Depreciation | $112.8 | $143.2 | $148.7 | $150.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $53.3 | $49.9 | $44.8 | $41 |
Total cash flows from operations | $774.9 | $365.5 | $305.8 | $411.7 |
Investing activities | ||||
Capital expenditures | -$22.2 | -$70.1 | -$31.4 | -$45.3 |
Investments | $2.1 | -$1.7 | $212.2 | -$53.5 |
Total cash flows from investing | -$23.5 | -$78.2 | $183 | -$106.1 |
Financing activities | ||||
Dividends paid | -$108.9 | -$108.5 | -$98.7 | -$98.6 |
Sale and purchase of stock | -$31.6 | $18.4 | -$1.1 | $5.7 |
Net borrowings | -$300 | -$200 | -$500 | -$200 |
Total cash flows from financing | -$440.5 | -$290.1 | -$599.8 | -$292.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $310.9 | -$2.8 | -$111 | $12.7 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $982.8 | $1498.3 | $814.8 | |
Operating activities | ||||
Depreciation | $613.7 | $436.7 | $364.3 | |
Business acquisitions & disposals | -$2751 | |||
Stock-based compensation | $185.1 | $191.9 | $156.6 | |
Total cash flows from operations | $1856.4 | $1772 | $1204.5 | |
Investing activities | ||||
Capital expenditures | -$210.3 | -$637.8 | -$389.4 | |
Investments | $5.2 | $269.9 | -$182.9 | |
Total cash flows from investing | -$224.4 | -$378.9 | -$3133.2 | -$581.4 |
Financing activities | ||||
Dividends paid | -$405.2 | -$373.2 | -$340.6 | -$307 |
Sale and purchase of stock | -$174 | -$214.4 | -$600.7 | |
Net borrowings | -$900 | $2238.2 | ||
Total cash flows from financing | -$1479.2 | -$1362.6 | $1677.4 | -$907.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | $152.8 | -$316.9 | $316.2 | -$284.6 |
Market cap | $15.64B |
---|---|
Enterprise value | $15.79B |
Shares outstanding | 160.20M |
Revenue | $4.64B |
---|---|
EBITDA | $1.59B |
EBIT | $1.04B |
Net Income | $904.70M |
Revenue Q/Q | -9.61% |
Revenue Y/Y | -12.44% |
P/E ratio | 17.29 |
---|---|
EV/Sales | 3.40 |
EV/EBITDA | 9.92 |
EV/EBIT | 15.23 |
P/S ratio | 3.37 |
P/B ratio | 2.51 |
Book/Share | 38.91 |
Cash/Share | 6.43 |
EPS | $5.65 |
---|---|
ROA | 10.66% |
ROE | 15.13% |
Debt/Equity | 0.39 |
---|---|
Net debt/EBITDA | 0.61 |
Current ratio | 5.02 |
Quick ratio | 3.51 |