(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1680.6 | $1683.6 | $1320.5 | |
Short term investments | ||||
Net receivables | $843.3 | $857 | $779 | $801.3 |
Inventory | ||||
Total current assets | $2818.9 | $2905.1 | $2788.3 | $2462.4 |
Long term investments | ||||
Property, plant & equipment | $1309.1 | $1337.8 | $1351 | $1304.2 |
Goodwill & intangible assets | $1927.1 | $1962.1 | $1940.5 | |
Total noncurrent assets | $3774.2 | $3813.5 | $3802.4 | |
Total investments | ||||
Total assets | $6561.6 | $6679.3 | $6601.8 | $6264.8 |
Current liabilities | ||||
Accounts payable | $229.7 | $265.1 | $249.7 | $206.7 |
Deferred revenue | ||||
Short long term debt | $280.6 | $268.8 | $216.9 | |
Total current liabilities | $1793.4 | $1991.5 | $1944.1 | $1624.6 |
Long term debt | $3475.4 | $3572.1 | $3528.3 | $3471.9 |
Total noncurrent liabilities | $4167.9 | $4137.5 | $4055.9 | |
Total debt | $3852.7 | $3797.1 | $3688.8 | |
Total liabilities | $6241.1 | $6159.4 | $6081.6 | $5680.5 |
Shareholders' equity | ||||
Retained earnings | $354 | $354 | $333 | $397.8 |
Other shareholder equity | -$741.6 | -$669 | -$656 | -$660.6 |
Total shareholder equity | $396.4 | $397.4 | $462.8 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1683.6 | $1410.5 | $1086.7 | $942.9 |
Short term investments | ||||
Net receivables | $779 | $888.5 | $701.8 | $679.1 |
Inventory | ||||
Total current assets | $2788.3 | $2597.4 | $1999.5 | $1814.8 |
Long term investments | ||||
Property, plant & equipment | $1351 | $1249.8 | $1164.7 | $1160.2 |
Goodwill & intangible assets | $1962.1 | $1986.4 | $1902.9 | $1645.3 |
Total noncurrent assets | $3813.5 | $3768.6 | $3567.2 | $3320.8 |
Total investments | ||||
Total assets | $6601.8 | $6366 | $5566.7 | $5135.6 |
Current liabilities | ||||
Accounts payable | $249.7 | $296.5 | $211.2 | $206 |
Deferred revenue | ||||
Short long term debt | $268.8 | $129.6 | $125 | $151.5 |
Total current liabilities | $1944.1 | $1674.8 | $1429 | $1336.2 |
Long term debt | $3528.3 | $3273.2 | $3083.5 | $2601.4 |
Total noncurrent liabilities | $4137.5 | $4121 | $3885.1 | $3596.9 |
Total debt | $3797.1 | $3652.7 | $3208.5 | $2752.9 |
Total liabilities | $6081.6 | $5918.9 | $5314.1 | $4933.1 |
Shareholders' equity | ||||
Retained earnings | $333 | $417.2 | $312.9 | $407.5 |
Other shareholder equity | -$656 | -$699.9 | -$907.9 | -$1000 |
Total shareholder equity | $397.4 | $447.1 | $123 | $128.8 |
(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1236.1 | $1245.6 | $1227.4 | |
Cost of revenue | $927.2 | $922 | $921 | |
Gross Profit | $308.9 | $323.6 | $306.4 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $200.6 | $170.5 | $170 | |
Total operating expenses | $188 | $221.5 | $168.7 | |
Operating income | $120.9 | $102.1 | $137.7 | |
Income from continuing operations | ||||
EBIT | $131.3 | $105.5 | $136.7 | |
Income tax expense | $26.2 | $58.2 | $37.3 | |
Interest expense | $55.8 | $52.3 | $53.8 | |
Net income | ||||
Net income | $49.3 | -$5 | $45.6 | |
Income (for common shares) | $49.3 | -$5 | $45.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4874.6 | $4535.5 | $4200.2 | $3690.9 |
Cost of revenue | $3707.1 | $3461.9 | $3235.8 | $2877.3 |
Gross Profit | $1167.5 | $1073.6 | $964.4 | $813.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $688.1 | $687 | $629.7 | $584.5 |
Total operating expenses | $742.3 | $712.3 | $609.7 | $600.1 |
Operating income | $425.2 | $361.3 | $354.7 | $213.5 |
Income from continuing operations | ||||
EBIT | $430.7 | $350.8 | $337.7 | $169.1 |
Income tax expense | $139.2 | $41.4 | $120.3 | $56.6 |
Interest expense | $203.8 | $138.8 | $112.2 | $96.5 |
Net income | ||||
Net income | $87.7 | $170.6 | $105.2 | $16 |
Income (for common shares) | $87.7 | $170.6 | $105.2 | $16 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $49.3 | -$5 | $45.6 | $32.1 |
Operating activities | ||||
Depreciation | $72.4 | $69.5 | $69.1 | $69.6 |
Business acquisitions & disposals | $0.7 | -$1.5 | ||
Stock-based compensation | $9.3 | $6.5 | $6.4 | $8.3 |
Total cash flows from operations | $63.9 | $409.4 | $187.7 | $150.4 |
Investing activities | ||||
Capital expenditures | -$52.2 | -$69.6 | -$43.7 | -$44.2 |
Investments | -$0.3 | -$76.4 | -$13.8 | -$41.3 |
Total cash flows from investing | $0.8 | $101.7 | $47.8 | $0.6 |
Financing activities | ||||
Dividends paid | -$9.8 | -$9.9 | -$10.2 | -$10.2 |
Sale and purchase of stock | -$23 | -$64.2 | -$88.2 | -$1.5 |
Net borrowings | $48.5 | $69.5 | -$51.1 | $61.2 |
Total cash flows from financing | -$1.3 | $0.3 | -$153.1 | $42.8 |
Effect of exchange rate | -$19.8 | -$14.7 | -$34.4 | -$1 |
Change in cash and equivalents | -$3 | $363.1 | -$3.1 | $105.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $87.7 | $170.6 | $105.2 | $16 |
Operating activities | ||||
Depreciation | $275.8 | $245.8 | $239.5 | $206.8 |
Business acquisitions & disposals | -$0.4 | -$173.9 | -$313.2 | -$442.3 |
Stock-based compensation | $32.1 | $48.6 | $33.1 | $31.3 |
Total cash flows from operations | $702.4 | $479.9 | $478 | $317.7 |
Investing activities | ||||
Capital expenditures | -$202.7 | -$182.6 | -$167.9 | -$118.5 |
Investments | -$134.7 | -$30.3 | -$15.6 | -$2.9 |
Total cash flows from investing | $150.4 | $11.7 | $35.1 | $2 |
Financing activities | ||||
Dividends paid | -$39.6 | -$37.6 | -$37.2 | -$30.1 |
Sale and purchase of stock | -$169.9 | -$52.2 | -$197.7 | -$50 |
Net borrowings | $18.8 | $366.6 | $411.4 | $798.6 |
Total cash flows from financing | -$207.1 | $245.2 | $171.3 | $683.7 |
Effect of exchange rate | -$42.4 | -$70.1 | -$50.8 | $37.9 |
Change in cash and equivalents | $273.1 | $323.8 | $143.8 | $473.9 |
Market cap | $4.67B |
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Enterprise value | N/A |
Shares outstanding | 44.20M |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 15.30 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.57 |
Quick ratio | N/A |