(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $242.81 | $218.05 | $333.29 | $240.38 |
Short term investments | ||||
Net receivables | $11062.61 | $12238.07 | $10663.16 | $11035.9 |
Inventory | $4797.05 | $5187.23 | $5805.52 | $5452.2 |
Total current assets | $16901.06 | $18327.48 | $17305.96 | $17131.21 |
Long term investments | $58.87 | $62.74 | $63.05 | $62.14 |
Property, plant & equipment | $517.09 | $530.74 | $536.2 | $558.22 |
Goodwill & intangible assets | $2173.81 | $2177.87 | $2156.8 | $2187.13 |
Total noncurrent assets | $3361.81 | $3398.69 | $3332.4 | $3404.69 |
Total investments | $58.87 | $62.74 | $63.05 | $62.14 |
Total assets | $20262.88 | $21726.17 | $20638.36 | $20535.9 |
Current liabilities | ||||
Accounts payable | $8940.31 | $10070.01 | $9090.55 | $8981.21 |
Deferred revenue | ||||
Short long term debt | $945.7 | $1653.95 | $1588.66 | $488.17 |
Total current liabilities | $11360.62 | $13187.88 | $11936.03 | $10669.3 |
Long term debt | $2632.25 | $2153.55 | $2615 | $3672.83 |
Total noncurrent liabilities | $3132.92 | $2660.98 | $3148.85 | $4212.12 |
Total debt | $3577.95 | $3807.51 | $4203.66 | $4161 |
Total liabilities | $14493.54 | $15848.86 | $15084.89 | $14881.42 |
Shareholders' equity | ||||
Retained earnings | $5873.82 | $5790.22 | $9923.8 | $9725.14 |
Other shareholder equity | -$392.13 | -$298.04 | -$462.31 | -$359.1 |
Total shareholder equity | $5699.15 | $5805.46 | $5485.26 | $5586.35 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $218.05 | $176.91 | $222.19 | $373.62 |
Short term investments | ||||
Net receivables | $12238.07 | $12322.72 | $11123.95 | $9205.34 |
Inventory | $5187.23 | $5319.37 | $4201.97 | $3287.31 |
Total current assets | $18327.48 | $18340.34 | $15893.32 | $13152.9 |
Long term investments | $62.74 | $65.11 | $63.7 | $76.36 |
Property, plant & equipment | $530.74 | $596.46 | $682.81 | $799.61 |
Goodwill & intangible assets | $2177.87 | $2186.76 | $2275.4 | $2349.29 |
Total noncurrent assets | $3398.69 | $3422.84 | $3642.22 | $3901.01 |
Total investments | $62.74 | $65.11 | $63.7 | $76.36 |
Total assets | $21726.17 | $21763.18 | $19535.54 | $17053.91 |
Current liabilities | ||||
Accounts payable | $10070.01 | $10460.42 | $9617.08 | $7937.89 |
Deferred revenue | ||||
Short long term debt | $1653.95 | $589.88 | $382.62 | $158.63 |
Total current liabilities | $13187.88 | $12389.6 | $11326.09 | $9130.88 |
Long term debt | $2153.55 | $3182.96 | $2244.44 | $2097.94 |
Total noncurrent liabilities | $2660.98 | $3762.22 | $2868.61 | $2774.08 |
Total debt | $3807.51 | $3772.85 | $2627.06 | $2256.57 |
Total liabilities | $15848.86 | $16216.83 | $14194.69 | $11904.96 |
Shareholders' equity | ||||
Retained earnings | $5790.22 | $9214.83 | $7787.95 | $6679.75 |
Other shareholder equity | -$298.04 | -$365.26 | -$191.66 | -$104.89 |
Total shareholder equity | $5805.46 | $5546.36 | $5282.3 | $5089.32 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6924.26 | $7849.16 | $8007.02 | $8514.52 |
Cost of revenue | $6066.43 | $6859.61 | $7027.42 | $7448.47 |
Gross Profit | $857.83 | $989.55 | $979.6 | $1066.05 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $583.33 | $590.04 | $563.15 | $617.2 |
Total operating expenses | $671.91 | $672.87 | $639.51 | $673.8 |
Operating income | $185.92 | $316.68 | $340.08 | $392.25 |
Income from continuing operations | ||||
EBIT | $185.24 | $330.41 | $333.08 | $393.77 |
Income tax expense | $22.04 | $53.82 | $52.24 | $72.38 |
Interest expense | $79.6 | $82.05 | $82.18 | $84.83 |
Net income | ||||
Net income | $83.6 | $194.54 | $198.66 | $236.56 |
Income (for common shares) | $83.6 | $194.54 | $198.66 | $236.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $33107.12 | $37124.42 | $34477.02 | $28673.36 |
Cost of revenue | $28958.1 | $32287.8 | $30274.65 | $25482.23 |
Gross Profit | $4149.02 | $4836.63 | $4202.36 | $3191.13 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2412.82 | $2567.01 | $2435.03 | $2087.05 |
Total operating expenses | $2677.85 | $2768.13 | $2645.54 | $2296.62 |
Operating income | $1471.16 | $2068.49 | $1556.82 | $894.51 |
Income from continuing operations | ||||
EBIT | $1487.22 | $2061.52 | $1565.83 | $894.44 |
Income tax expense | $254.99 | $448.99 | $325.91 | $172.79 |
Interest expense | $328.72 | $185.65 | $131.73 | $137.21 |
Net income | ||||
Net income | $903.5 | $1426.88 | $1108.2 | $584.44 |
Income (for common shares) | $903.5 | $1426.88 | $1108.2 | $584.44 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $83.6 | $194.54 | $198.66 | $236.56 |
Operating activities | ||||
Depreciation | $41.73 | $43.17 | $45.01 | $46.26 |
Business acquisitions & disposals | ||||
Stock-based compensation | $13.45 | $6.7 | $6.52 | $8.85 |
Total cash flows from operations | $403.21 | $286.74 | $321.71 | -$126.8 |
Investing activities | ||||
Capital expenditures | -$29.54 | -$25.51 | -$20.67 | -$16.99 |
Investments | $0.1 | |||
Total cash flows from investing | -$24.4 | -$25.51 | -$20.67 | -$16.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$85.02 | -$50.31 | -$203.05 | -$201.97 |
Net borrowings | -$232.64 | -$401.17 | $46.38 | $298.27 |
Total cash flows from financing | -$317.66 | -$451.47 | -$156.66 | $152.87 |
Effect of exchange rate | -$36.4 | $75 | -$51.46 | $25.66 |
Change in cash and equivalents | $24.76 | -$115.24 | $92.91 | $34.83 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $903.5 | $1426.88 | $1108.2 | $584.44 |
Operating activities | ||||
Depreciation | $181.12 | $187.38 | $195.12 | $189.06 |
Business acquisitions & disposals | ||||
Stock-based compensation | $41.57 | $42.93 | $36.12 | $35.29 |
Total cash flows from operations | $705.45 | -$33.08 | $418.98 | $1359.84 |
Investing activities | ||||
Capital expenditures | -$83.28 | -$78.84 | -$60.88 | -$123.58 |
Investments | $10.96 | $21.13 | ||
Total cash flows from investing | -$72.32 | -$57.71 | -$60.12 | -$138.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$753.19 | -$1032.15 | -$864.57 | -$462.7 |
Net borrowings | $30.4 | $1142.07 | $376.52 | -$715.88 |
Total cash flows from financing | -$666.22 | $109.78 | -$463.3 | -$1227.1 |
Effect of exchange rate | $74.23 | -$64.27 | -$46.98 | $79.56 |
Change in cash and equivalents | $41.14 | -$45.28 | -$151.42 | $73.51 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $31.29B |
---|---|
EBITDA | $1.42B |
EBIT | $1.24B |
Net Income | $713.36M |
Revenue Q/Q | -20.74% |
Revenue Y/Y | -14.48% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 3.43% |
ROE | 12.64% |
Debt/Equity | 2.73 |
---|---|
Net debt/EBITDA | 10.05 |
Current ratio | 1.49 |
Quick ratio | 1.07 |