(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1192.26 | $1260.21 | $1257.73 | $1073.52 |
Short term investments | ||||
Net receivables | $2524.5 | $2544.45 | $2518.52 | $2427.91 |
Inventory | ||||
Total current assets | $6282.03 | $6169.51 | $6271.74 | $6039.14 |
Long term investments | $132.46 | $139.24 | $138.19 | $387.1 |
Property, plant & equipment | $827.55 | $829.68 | $962.34 | $987.97 |
Goodwill & intangible assets | $3479.42 | $3436.7 | $3466.94 | $3458.11 |
Total noncurrent assets | $5107.89 | $5063.89 | $5154.7 | $5347.38 |
Total investments | $132.46 | $139.24 | $138.19 | $387.1 |
Total assets | $11389.92 | $11233.4 | $11426.44 | $11386.53 |
Current liabilities | ||||
Accounts payable | $2109.62 | $2190.76 | $2106.31 | $2043.23 |
Deferred revenue | $1282.68 | $1188.74 | $1223.15 | $1177.29 |
Short long term debt | $91.55 | $89.45 | $56.83 | $57.03 |
Total current liabilities | $6002.49 | $5850.28 | $5714.77 | $5537.27 |
Long term debt | $2633.48 | $2662.22 | $2733.33 | $2755.32 |
Total noncurrent liabilities | $2959.22 | $2999.4 | $3089.34 | $3112.39 |
Total debt | $2725.03 | $2751.67 | $2790.16 | $2812.35 |
Total liabilities | $8961.7 | $8849.69 | $8804.12 | $8649.65 |
Shareholders' equity | ||||
Retained earnings | -$1109.62 | -$1103.98 | -$872.83 | -$662.89 |
Other shareholder equity | -$889.79 | -$926.58 | -$900.82 | -$921.09 |
Total shareholder equity | $2247.3 | $2212.33 | $2454.76 | $2594.34 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1260.21 | $1172.21 | $1229.2 | $1708.33 |
Short term investments | ||||
Net receivables | $2544.45 | $2317.81 | $2619.49 | $2865.89 |
Inventory | ||||
Total current assets | $6169.51 | $5822.81 | $6173.54 | $7530.37 |
Long term investments | $139.24 | $354.98 | $328.91 | $229.31 |
Property, plant & equipment | $829.68 | $968.01 | $1005.95 | $1033.79 |
Goodwill & intangible assets | $3436.7 | $3416.31 | $3557.37 | $3561.14 |
Total noncurrent assets | $5063.89 | $5316.51 | $5560.41 | $5468.59 |
Total investments | $139.24 | $354.98 | $328.91 | $229.31 |
Total assets | $11233.4 | $11139.32 | $11733.95 | $12998.95 |
Current liabilities | ||||
Accounts payable | $2190.76 | $2027.31 | $2090.48 | $2352.14 |
Deferred revenue | $1188.74 | $1051.26 | $1058.64 | $988.88 |
Short long term debt | $89.45 | $48.61 | $53.84 | $20.87 |
Total current liabilities | $5850.28 | $5404.17 | $5521.72 | $6090.45 |
Long term debt | $2662.22 | $2751.99 | $2836.8 | $2786.42 |
Total noncurrent liabilities | $2999.4 | $3129.76 | $3382.66 | $3494.95 |
Total debt | $2751.67 | $2800.6 | $2890.64 | $2807.3 |
Total liabilities | $8849.69 | $8533.94 | $8904.38 | $9585.41 |
Shareholders' equity | ||||
Retained earnings | -$1103.98 | -$701.65 | -$504.13 | $174.25 |
Other shareholder equity | -$926.58 | -$979.67 | -$900.38 | -$918.67 |
Total shareholder equity | $2212.33 | $2476.65 | $2712.47 | $3292.56 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3899.92 | $3842.39 | $3663.55 | $3490.17 |
Cost of revenue | $3655.95 | $3590.08 | $3413.47 | $3262.08 |
Gross Profit | $243.97 | $252.31 | $250.08 | $228.09 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $35.72 | $40.93 | $42.88 | $34.15 |
Total operating expenses | $51.9 | $178.79 | $52 | $38.12 |
Operating income | $192.07 | $73.52 | $198.08 | $189.97 |
Income from continuing operations | ||||
EBIT | $162.35 | $76.06 | -$115.83 | $160.09 |
Income tax expense | $26.66 | $9.18 | -$20 | $41.1 |
Interest expense | $41.26 | $41.4 | $38.87 | $42.37 |
Net income | ||||
Net income | $94.44 | $25.47 | -$134.7 | $76.61 |
Income (for common shares) | $94.44 | $25.47 | -$134.7 | $76.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14378.46 | $13148.18 | $13340.85 | $13239.98 |
Cost of revenue | $13433 | $12300.21 | $12542.43 | $12530.42 |
Gross Profit | $945.47 | $847.97 | $798.42 | $709.56 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $153.57 | $147.31 | $155.07 | $188.53 |
Total operating expenses | $341.98 | $254.81 | $203.91 | $376.88 |
Operating income | $603.49 | $593.16 | $594.51 | $332.68 |
Income from continuing operations | ||||
EBIT | $270.73 | $556.94 | $500.55 | $19.3 |
Income tax expense | $56.05 | $136.05 | $89.01 | $45.75 |
Interest expense | $159.34 | $110.27 | $238.35 | $159.91 |
Net income | ||||
Net income | $55.33 | $310.61 | $173.19 | -$186.37 |
Income (for common shares) | $55.33 | $310.61 | $173.19 | -$186.37 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $94.44 | $25.47 | -$134.7 | $76.61 |
Operating activities | ||||
Depreciation | $43.32 | $44.68 | $43.26 | $44.19 |
Business acquisitions & disposals | -$32.48 | -$9.47 | -$9.65 | -$8.29 |
Stock-based compensation | $15.05 | $5 | $16.29 | $12.7 |
Total cash flows from operations | $143.06 | $285.18 | $279.34 | $11.44 |
Investing activities | ||||
Capital expenditures | -$56.18 | -$22.25 | -$14.44 | -$32.28 |
Investments | $1.87 | $1.19 | $2.26 | |
Total cash flows from investing | -$86.79 | -$31.72 | -$22.9 | -$38.31 |
Financing activities | ||||
Dividends paid | -$24.48 | -$24.94 | -$25.03 | -$25.42 |
Sale and purchase of stock | -$82.46 | -$221.1 | -$40.54 | -$17.2 |
Net borrowings | -$14.99 | -$11.67 | -$14.23 | -$8.94 |
Total cash flows from financing | -$126.28 | -$268.96 | -$56.61 | -$55.98 |
Effect of exchange rate | $1.1 | -$2.49 | -$0.55 | $1.03 |
Change in cash and equivalents | -$68.9 | -$17.99 | $199.28 | -$81.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $55.33 | $310.61 | $173.19 | -$186.37 |
Operating activities | ||||
Depreciation | $175.72 | $170.89 | $176.4 | $237.38 |
Business acquisitions & disposals | -$38.9 | -$57.21 | -$315.15 | $2135.84 |
Stock-based compensation | $45.88 | $38.47 | $44.74 | $54.23 |
Total cash flows from operations | $695.98 | $713.64 | $704.67 | $329.62 |
Investing activities | ||||
Capital expenditures | -$105.26 | -$128.07 | -$121.44 | -$110.79 |
Investments | $5.98 | $10.24 | $15.51 | $12.39 |
Total cash flows from investing | -$138.18 | -$175.03 | -$421.09 | $2037.44 |
Financing activities | ||||
Dividends paid | -$96.19 | -$63.29 | -$60.64 | |
Sale and purchase of stock | -$340.22 | -$446.3 | -$837.37 | -$160.56 |
Net borrowings | -$45.97 | -$38.88 | -$13.46 | -$1385.98 |
Total cash flows from financing | -$472.94 | -$588.32 | -$872.53 | -$1627.97 |
Effect of exchange rate | $0.51 | -$8.31 | $5.49 | -$1.19 |
Change in cash and equivalents | $85.38 | -$58.02 | -$583.46 | $737.89 |
Market cap | $13.34B |
---|---|
Enterprise value | $14.87B |
Shares outstanding | 136.02M |
Revenue | $14.90B |
---|---|
EBITDA | $458.12M |
EBIT | $282.67M |
Net Income | $61.83M |
Revenue Q/Q | 15.30% |
Revenue Y/Y | N/A |
P/E ratio | 215.78 |
---|---|
EV/Sales | 1.00 |
EV/EBITDA | 32.47 |
EV/EBIT | 52.62 |
P/S ratio | 0.90 |
P/B ratio | 4.25 |
Book/Share | 23.06 |
Cash/Share | 8.77 |
EPS | $0.45 |
---|---|
ROA | 0.54% |
ROE | 2.60% |
Debt/Equity | 4.00 |
---|---|
Net debt/EBITDA | 16.96 |
Current ratio | 1.05 |
Quick ratio | 1.05 |