(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2066.6 | $2578.7 | $2249.7 | $2094.1 |
Short term investments | ||||
Net receivables | $807.9 | $752 | $761.4 | $730.4 |
Inventory | ||||
Total current assets | $2874.5 | $3330.7 | $3011.1 | $2824.5 |
Long term investments | ||||
Property, plant & equipment | $1047.7 | $1049.6 | $1032.8 | $1030.7 |
Goodwill & intangible assets | $3150.1 | $3185.2 | $3220.2 | $3246.6 |
Total noncurrent assets | ||||
Total investments | $2554.7 | $2503.6 | $2718.4 | $2606.2 |
Total assets | $12278.8 | $12556.8 | $12621.4 | $12156.6 |
Current liabilities | ||||
Accounts payable | $409.5 | $395.2 | $381.3 | $359.9 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1025 | $1481.8 | $1258.3 | $1139.5 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $308.5 | $309.4 | $323.4 | $323.9 |
Total liabilities | $1987.6 | $2375.2 | $2170.3 | $2082.7 |
Shareholders' equity | ||||
Retained earnings | $9076.1 | $8919.4 | $8746.2 | $8550.4 |
Other shareholder equity | -$47.5 | -$46.2 | -$47.8 | -$51.7 |
Total shareholder equity | $9505.1 | $9399.9 | $9263.8 | $9045.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2066.6 | $1755.6 | $1523.1 | $2151.7 |
Short term investments | ||||
Net receivables | $807.9 | $748.7 | $1058.3 | $863.1 |
Inventory | ||||
Total current assets | $2874.5 | $2504.3 | $2581.4 | $3014.8 |
Long term investments | $5946.3 | |||
Property, plant & equipment | $1047.7 | $1035.1 | $937.4 | $813 |
Goodwill & intangible assets | $3150.1 | $3272.6 | $3606.6 | $665.7 |
Total noncurrent assets | ||||
Total investments | $2554.7 | $2539.2 | $4938.3 | $5946.3 |
Total assets | $12278.8 | $11643.3 | $12509 | $10659 |
Current liabilities | ||||
Accounts payable | $409.5 | $406.7 | $431 | $187.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1025 | $1010.3 | $1014.9 | $406.3 |
Long term debt | ||||
Total noncurrent liabilities | $2545.7 | |||
Total debt | $308.5 | $329.6 | $249.2 | $154.1 |
Total liabilities | $1987.6 | $2803.8 | $2255.3 | $1390.3 |
Shareholders' equity | ||||
Retained earnings | $9076.1 | $8409.7 | $8083.6 | $7029.8 |
Other shareholder equity | -$47.5 | $8839.5 | -$26.5 | -$23 |
Total shareholder equity | $9505.1 | $8839.5 | $9022.7 | $7707 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1670.7 | $1610.2 | $1537.6 | |
Cost of revenue | $711.3 | $716 | $725 | |
Gross Profit | $959.4 | $894.2 | $812.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $106.8 | $122.9 | $133.3 | |
Total operating expenses | $378.1 | $383.9 | $378 | |
Operating income | $581.3 | $510.3 | $434.6 | |
Income from continuing operations | ||||
EBIT | $598.1 | $634.9 | $599.4 | |
Income tax expense | $144.9 | $158.5 | $177.9 | |
Interest expense | ||||
Net income | ||||
Net income | $453.2 | $476.4 | $421.5 | |
Income (for common shares) | $453.2 | $476.4 | $421.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6460.5 | $6488.4 | $6206.7 | |
Cost of revenue | $2963.4 | $2622.3 | $2460.9 | |
Gross Profit | $3497.1 | $3866.1 | $6206.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $535.5 | $509.5 | $2860.7 | |
Total operating expenses | $1593.3 | $1653.6 | $3461 | |
Operating income | $1903.8 | $2212.5 | $2745.7 | |
Income from continuing operations | ||||
EBIT | $2443.3 | $2056.5 | $3091.6 | |
Income tax expense | $654.6 | $498.6 | $718.9 | |
Interest expense | ||||
Net income | ||||
Net income | $1788.7 | $1557.9 | $2372.7 | |
Income (for common shares) | $1788.7 | $1557.9 | $2372.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $437.6 | $453.2 | $476.4 | $421.5 |
Operating activities | ||||
Depreciation | $73.2 | $63.7 | $59.1 | $58.8 |
Business acquisitions & disposals | ||||
Stock-based compensation | $95.9 | $54.3 | $56.6 | $58.8 |
Total cash flows from operations | -$157.4 | $470 | $394.8 | $511.7 |
Investing activities | ||||
Capital expenditures | -$81.9 | -$93.6 | -$71.7 | -$60.7 |
Investments | $175.2 | $270.6 | $24.9 | $3.8 |
Total cash flows from investing | $90.1 | $174 | -$78.4 | -$57.5 |
Financing activities | ||||
Dividends paid | -$279.7 | -$279.6 | -$280.2 | -$282.2 |
Sale and purchase of stock | -$156.7 | -$77.4 | -$38.1 | -$0.2 |
Net borrowings | ||||
Total cash flows from financing | -$461.4 | -$297.2 | -$175.8 | -$144.2 |
Effect of exchange rate | $2.2 | -$2.7 | -$0.6 | $1.5 |
Change in cash and equivalents | -$526.5 | $344.1 | $140 | $311.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1788.7 | $1557.9 | $3082.9 | $2372.7 |
Operating activities | ||||
Depreciation | $254.8 | $225.7 | $204.8 | $189.6 |
Business acquisitions & disposals | -$2467.7 | -$53.9 | ||
Stock-based compensation | $265.6 | $285.4 | $274.6 | $246.2 |
Total cash flows from operations | $1219.1 | $2359.4 | $3452 | $1918.9 |
Investing activities | ||||
Capital expenditures | -$307.9 | -$237.6 | -$239.1 | -$214.6 |
Investments | $474.5 | $199.8 | $1577.8 | $181.7 |
Total cash flows from investing | $128.2 | -$41.5 | -$1098.1 | -$36.3 |
Financing activities | ||||
Dividends paid | -$1121.7 | -$1107.4 | -$1701.9 | -$845.8 |
Sale and purchase of stock | -$272.4 | -$886 | -$1220.1 | -$1198 |
Net borrowings | ||||
Total cash flows from financing | -$1078.6 | -$2076.9 | -$2988.8 | -$1486.3 |
Effect of exchange rate | $0.4 | $9.5 | $2.6 | $1.9 |
Change in cash and equivalents | $269.1 | $250.5 | -$632.3 | $398.2 |
Market cap | $24.37B |
---|---|
Enterprise value | $22.61B |
Shares outstanding | 223.94M |
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 | 2.55 |
Book/Share | 42.66 |
Cash/Share | 9.23 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.21 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.80 |
Quick ratio | 2.80 |