(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $949.57 | $1272.96 | $1080.86 | $1000.72 |
Short term investments | ||||
Net receivables | $373.7 | $479.04 | $492.07 | $431.53 |
Inventory | $712.37 | $683.41 | $703.03 | $738.8 |
Total current assets | $2056.81 | $2466.24 | $2298.64 | $2191.72 |
Long term investments | ||||
Property, plant & equipment | $1019.5 | $864.97 | $863.1 | $851.06 |
Goodwill & intangible assets | $361 | $286.61 | $290.79 | $295.09 |
Total noncurrent assets | $1401.83 | $1176.19 | $1177.74 | $1170.47 |
Total investments | ||||
Total assets | $3458.65 | $3642.43 | $3476.39 | $3362.19 |
Current liabilities | ||||
Accounts payable | $311.68 | $405.28 | $416.98 | $401.88 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $594.12 | $694.72 | $667.34 | $580.15 |
Long term debt | $529.79 | $518.07 | $520.69 | $519.84 |
Total noncurrent liabilities | $668.87 | $640.11 | $640.52 | $637.52 |
Total debt | $529.79 | $518.07 | $520.69 | $519.84 |
Total liabilities | $1262.98 | $1334.84 | $1307.86 | $1217.67 |
Shareholders' equity | ||||
Retained earnings | $1780.37 | $1891.29 | $1756.22 | $1736.36 |
Other shareholder equity | -$0.52 | -$0.5 | -$0.51 | -$0.51 |
Total shareholder equity | $2195.66 | $2307.59 | $2168.52 | $2144.52 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $949.57 | $998.34 | $748.91 | $405.38 |
Short term investments | ||||
Net receivables | $373.7 | $320.28 | $462.23 | $391.13 |
Inventory | $712.37 | $697.55 | $660.67 | $503.48 |
Total current assets | $2056.81 | $2064.05 | $1885.88 | $1308.86 |
Long term investments | ||||
Property, plant & equipment | $1019.5 | $852.11 | $586.96 | $553.43 |
Goodwill & intangible assets | $361 | $299.39 | $75.73 | $76.96 |
Total noncurrent assets | $1401.83 | $1176.46 | $686.76 | $656.86 |
Total investments | ||||
Total assets | $3458.65 | $3240.51 | $2572.64 | $1965.72 |
Current liabilities | ||||
Accounts payable | $311.68 | $269.79 | $336.48 | $308.85 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $594.12 | $545.83 | $640.75 | $524 |
Long term debt | $529.79 | $474.41 | $531.79 | $531.4 |
Total noncurrent liabilities | $668.87 | $636.71 | $579.27 | $590.92 |
Total debt | $529.79 | $523.08 | $531.79 | $531.4 |
Total liabilities | $1262.98 | $1182.54 | $1220.02 | $1114.92 |
Shareholders' equity | ||||
Retained earnings | $1780.37 | $1645.74 | $948.88 | $452.33 |
Other shareholder equity | -$0.52 | -$0.52 | -$1.05 | -$1.08 |
Total shareholder equity | $2195.66 | $2057.97 | $1352.62 | $850.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1644.26 | $1834.44 | $1815.22 | $1544.33 |
Cost of revenue | $1310.06 | $1442.18 | $1426.44 | $1230.63 |
Gross Profit | $334.19 | $392.26 | $388.78 | $313.69 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $174.04 | $175.3 | $169.35 | $155.25 |
Total operating expenses | $213.02 | $206.63 | $198.81 | $186.09 |
Operating income | $121.18 | $185.63 | $189.97 | $127.6 |
Income from continuing operations | ||||
EBIT | $133.65 | $198.42 | $202.11 | $136.37 |
Income tax expense | $29.67 | $49.01 | $49.45 | $33.27 |
Interest expense | $6.45 | $6.35 | $6.34 | $6.36 |
Net income | ||||
Net income | $97.53 | $143.07 | $146.32 | $96.73 |
Income (for common shares) | $97.53 | $143.07 | $146.32 | $96.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6838.24 | $8387.31 | $7926.11 | $5474.84 |
Cost of revenue | $5409.31 | $6472.54 | $6300.08 | $4536.05 |
Gross Profit | $1428.93 | $1914.77 | $1626.04 | $938.79 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $673.94 | $657 | $574.24 | $506.92 |
Total operating expenses | $804.55 | $756.92 | $654.23 | $603.76 |
Operating income | $624.39 | $1157.85 | $971.8 | $335.03 |
Income from continuing operations | ||||
EBIT | $670.54 | $1171.79 | $973.66 | $312.53 |
Income tax expense | $161.39 | $288.72 | $236.37 | $111.33 |
Interest expense | $25.5 | $25.41 | $24.81 | $26.22 |
Net income | ||||
Net income | $483.66 | $857.66 | $712.49 | $174.98 |
Income (for common shares) | $483.66 | $857.66 | $712.49 | $174.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $97.53 | $143.07 | $146.32 | $96.73 |
Operating activities | ||||
Depreciation | $39.9 | $32.22 | $31.44 | $31.85 |
Business acquisitions & disposals | -$162.56 | $0.53 | $1.35 | $0.56 |
Stock-based compensation | $3.89 | $4 | $4.19 | $3.32 |
Total cash flows from operations | $166.33 | $230.91 | $242.23 | $47.99 |
Investing activities | ||||
Capital expenditures | -$116.19 | -$30.96 | -$38.22 | -$30.06 |
Investments | ||||
Total cash flows from investing | -$278.75 | -$30.43 | -$36.87 | -$29.5 |
Financing activities | ||||
Dividends paid | -$205.61 | -$7.92 | -$124.71 | -$8.26 |
Sale and purchase of stock | -$4.89 | -$0.06 | -$1.48 | |
Net borrowings | ||||
Total cash flows from financing | -$210.97 | -$8.37 | -$125.22 | -$16.12 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$323.39 | $192.11 | $80.14 | $2.38 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $483.66 | $857.66 | $712.49 | $174.98 |
Operating activities | ||||
Depreciation | $135.41 | $103.88 | $82.49 | $97.13 |
Business acquisitions & disposals | -$160.11 | -$511.34 | $0.93 | $0.71 |
Stock-based compensation | $15.41 | $11.87 | $7.91 | $7.82 |
Total cash flows from operations | $687.46 | $1041.22 | $666.98 | $294.52 |
Investing activities | ||||
Capital expenditures | -$215.44 | -$114.12 | -$106.52 | -$79.43 |
Investments | ||||
Total cash flows from investing | -$375.55 | -$625.46 | -$105.59 | -$78.72 |
Financing activities | ||||
Dividends paid | -$346.49 | -$159.56 | -$213.68 | -$79.19 |
Sale and purchase of stock | -$6.43 | |||
Net borrowings | -$1.17 | -$12 | ||
Total cash flows from financing | -$360.68 | -$166.33 | -$217.87 | -$95.66 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$48.77 | $249.44 | $343.52 | $120.14 |
Market cap | $5.32B |
---|---|
Enterprise value | $4.90B |
Shares outstanding | 39.54M |
Revenue | $6.84B |
---|---|
EBITDA | $805.96M |
EBIT | $670.54M |
Net Income | $483.66M |
Revenue Q/Q | 0.98% |
Revenue Y/Y | -18.47% |
P/E ratio | 11.01 |
---|---|
EV/Sales | 0.72 |
EV/EBITDA | 6.09 |
EV/EBIT | 7.31 |
P/S ratio | 0.78 |
P/B ratio | 2.42 |
Book/Share | 55.54 |
Cash/Share | 24.02 |
EPS | $12.23 |
---|---|
ROA | 13.88% |
ROE | 21.94% |
Debt/Equity | 0.58 |
---|---|
Net debt/EBITDA | 0.39 |
Current ratio | 3.46 |
Quick ratio | 2.26 |