(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $595.5 | $680.7 | $463.5 | $558.7 |
Short term investments | ||||
Net receivables | $1605.3 | $1643.9 | $1706.4 | $1530.7 |
Inventory | $3440.7 | $3726 | $3829.9 | $3642.8 |
Total current assets | $6340.8 | $6675.1 | $6747 | $6328.8 |
Long term investments | $512.7 | $512.2 | $507.2 | $456.5 |
Property, plant & equipment | $2097.1 | $1917.7 | $1909.4 | $1829.5 |
Goodwill & intangible assets | $1642.2 | $1631.3 | $1668 | $1676.5 |
Total noncurrent assets | $5080.4 | $4676 | $4647 | $4482.8 |
Total investments | $512.7 | $512.2 | $507.2 | $456.5 |
Total assets | $11421.2 | $11351.1 | $11394 | $10811.6 |
Current liabilities | ||||
Accounts payable | $1207.3 | $1308.4 | $1391.1 | $1426.6 |
Deferred revenue | ||||
Short long term debt | $15 | $105.8 | $247.1 | $195.5 |
Total current liabilities | $4343.6 | $4119.1 | $4302.5 | $3984.3 |
Long term debt | $1511.6 | $2047.9 | $2145 | $1913.4 |
Total noncurrent liabilities | $2420.8 | $2876.4 | $2952.5 | $2694.4 |
Total debt | $1526.6 | $2153.7 | $2392.1 | $2108.9 |
Total liabilities | $6764.4 | $6995.5 | $7255 | $6678.7 |
Shareholders' equity | ||||
Retained earnings | $6360 | $6045.7 | $5786.8 | $5863.7 |
Other shareholder equity | -$1708.1 | -$1736.9 | -$1684.8 | -$1756.4 |
Total shareholder equity | $4656.7 | $4355.5 | $4138.8 | $4132.7 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $595.5 | $789.5 | $889.1 | $1119.1 |
Short term investments | ||||
Net receivables | $1605.3 | $1221.3 | $991.5 | $856 |
Inventory | $3440.7 | $3189.7 | $2593.7 | $1974.4 |
Total current assets | $6340.8 | $5739.3 | $5014.1 | $4368.4 |
Long term investments | $512.7 | $436.9 | $413.5 | $442.7 |
Property, plant & equipment | $2097.1 | $1755.1 | $1618.9 | $1673.6 |
Goodwill & intangible assets | $1642.2 | $1675.2 | $1673 | $1762.1 |
Total noncurrent assets | $5080.4 | $4364.4 | $4168 | $4135.8 |
Total investments | $512.7 | $436.9 | $413.5 | $442.7 |
Total assets | $11421.2 | $10103.7 | $9182.1 | $8504.2 |
Current liabilities | ||||
Accounts payable | $1207.3 | $1385.3 | $1078.3 | $855.1 |
Deferred revenue | ||||
Short long term debt | $15 | $196 | $92.9 | $359.7 |
Total current liabilities | $4343.6 | $4088 | $3454.6 | $3362.8 |
Long term debt | $1511.6 | $1264.8 | $1526.7 | $1382.6 |
Total noncurrent liabilities | $2420.8 | $2133.1 | $2283.7 | $2123.4 |
Total debt | $1526.6 | $1586.2 | $1619.6 | $1742.3 |
Total liabilities | $6764.4 | $6221.3 | $5738.3 | $5486.2 |
Shareholders' equity | ||||
Retained earnings | $6360 | $5654.6 | $5182.2 | $4759.1 |
Other shareholder equity | -$1708.1 | -$1803.1 | -$1770.9 | -$1810.8 |
Total shareholder equity | $4656.7 | $3882.4 | $3415.9 | $2980 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3455.5 | $3822.7 | ||
Cost of revenue | $2521.5 | $2817 | ||
Gross Profit | $934 | $1005.7 | ||
Operating activities | ||||
Research & development | $139.6 | $138.8 | ||
Selling, general & administrative | $353.6 | $349.3 | ||
Total operating expenses | $594.6 | $587.3 | ||
Operating income | $339.4 | $418.4 | ||
Income from continuing operations | ||||
EBIT | $361.4 | $436 | ||
Income tax expense | $75.3 | $111 | ||
Interest expense | $5.5 | $5.8 | ||
Net income | ||||
Net income | $280.6 | $319.2 | ||
Income (for common shares) | $280.6 | $319.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14412.4 | $12651.4 | $11138.3 | $9149.7 |
Cost of revenue | $10635 | $9650.1 | $8566 | $7092.2 |
Gross Profit | $3777.4 | $3001.3 | $2572.3 | $2057.5 |
Operating activities | ||||
Research & development | $548.8 | $444.2 | $405.8 | $342.6 |
Selling, general & administrative | $1454.5 | $1186.2 | $1088.2 | $1001.5 |
Total operating expenses | $2439.3 | $1881.1 | $1621.3 | $1480.5 |
Operating income | $1338.1 | $1120.2 | $951 | $577 |
Income from continuing operations | ||||
EBIT | $1406.4 | $1199.2 | $1012.1 | $629.8 |
Income tax expense | $230.4 | $296.6 | $108.4 | $187.7 |
Interest expense | $4.6 | $13 | $6.7 | $15 |
Net income | ||||
Net income | $1171.4 | $889.6 | $897 | $427.1 |
Income (for common shares) | $1171.4 | $889.6 | $897 | $427.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $339 | $280.6 | $319.2 | $232.6 |
Operating activities | ||||
Depreciation | $75.9 | $73.2 | $70.6 | $68.4 |
Business acquisitions & disposals | -$9.2 | $4.9 | -$26.1 | -$1 |
Stock-based compensation | $8.9 | $10.2 | $13.3 | $14 |
Total cash flows from operations | $900.4 | $567.7 | $192.1 | -$557.1 |
Investing activities | ||||
Capital expenditures | -$153.8 | -$115.9 | -$111.4 | -$125.2 |
Investments | ||||
Total cash flows from investing | -$167 | -$111.1 | -$138.8 | -$128.8 |
Financing activities | ||||
Dividends paid | -$21.6 | -$21.7 | -$396.1 | -$18 |
Sale and purchase of stock | -$53 | |||
Net borrowings | -$707.2 | -$201.3 | $271.5 | $497.3 |
Total cash flows from financing | -$782.9 | -$223.3 | -$127.1 | $461.6 |
Effect of exchange rate | -$35.7 | -$16.1 | -$21.4 | -$6.5 |
Change in cash and equivalents | -$85.2 | $217.2 | -$95.2 | -$230.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1171.4 | $889.6 | $897 | $427.1 |
Operating activities | ||||
Depreciation | $288.1 | $269.6 | $281.8 | $272 |
Business acquisitions & disposals | -$31.4 | -$107.3 | -$9.5 | $26.3 |
Stock-based compensation | $46.4 | $34 | $27.4 | $37.6 |
Total cash flows from operations | $1103.1 | $838.2 | $660.2 | $896.5 |
Investing activities | ||||
Capital expenditures | -$506.3 | -$385.7 | -$263.5 | -$268 |
Investments | ||||
Total cash flows from investing | -$545.7 | -$496.8 | -$288.4 | -$241.7 |
Financing activities | ||||
Dividends paid | -$457.4 | -$404.3 | -$358.5 | -$48 |
Sale and purchase of stock | -$53 | -$135 | -$55 | |
Net borrowings | -$139.7 | $29.4 | -$7.6 | $148.6 |
Total cash flows from financing | -$671.7 | -$407 | -$539.5 | $22.7 |
Effect of exchange rate | -$79.7 | -$34 | -$62.3 | $8.8 |
Change in cash and equivalents | -$194 | -$99.6 | -$230 | $686.3 |
Market cap | $8.79B |
---|---|
Enterprise value | $9.73B |
Shares outstanding | 74.88M |
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 | 1.38 |
Book/Share | 85.00 |
Cash/Share | 7.95 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.45 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.46 |
Quick ratio | 0.67 |