(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $36.05 | $33.55 | $26.21 | |
Short term investments | ||||
Net receivables | $234.77 | $224.5 | $200.28 | $217.87 |
Inventory | $1454.82 | $1661.9 | $1540.51 | $1532.01 |
Total current assets | $1794.01 | $2000.5 | $1843.31 | $1842.31 |
Long term investments | ||||
Property, plant & equipment | $3719.27 | $3670.6 | $3593.7 | $3489.44 |
Goodwill & intangible assets | $1116.45 | $1118.42 | $1120.38 | |
Total noncurrent assets | $4883.62 | $4836.79 | $4760.59 | |
Total investments | ||||
Total assets | $6677.62 | $6837.2 | $6603.9 | $6494.49 |
Current liabilities | ||||
Accounts payable | $1183.28 | $1319 | $1226.49 | $1281.68 |
Deferred revenue | ||||
Short long term debt | $472.63 | $614.49 | $590.42 | |
Total current liabilities | $2468.05 | $2739.1 | $2591.15 | $2619.34 |
Long term debt | $398.43 | $398.4 | $448.13 | $448 |
Total noncurrent liabilities | $2750.72 | $2744.49 | $2781.46 | |
Total debt | $2921.95 | $3097.59 | $3113.62 | |
Total liabilities | $5218.77 | $5483.5 | $5372.61 | $5362.77 |
Shareholders' equity | ||||
Retained earnings | $1168.23 | $1022.4 | $891.89 | $760.57 |
Other shareholder equity | $1458.85 | $1 | $1231.29 | $1.05 |
Total shareholder equity | $1458.85 | $1353.7 | $1231.29 |
(in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $36.05 | $33.91 | $45.44 | $43.52 |
Short term investments | ||||
Net receivables | $234.77 | $239.75 | $173.95 | $172.72 |
Inventory | $1454.82 | $1378.55 | $1242.93 | $1205.69 |
Total current assets | $1794.01 | $1703.24 | $1517.06 | $1470.58 |
Long term investments | ||||
Property, plant & equipment | $3719.27 | $3479.95 | $3074.32 | $2856.55 |
Goodwill & intangible assets | $1116.45 | $1124.32 | $1048.77 | $1059.26 |
Total noncurrent assets | $4883.62 | $4646.71 | $4151.84 | $3940.95 |
Total investments | ||||
Total assets | $6677.62 | $6349.96 | $5668.89 | $5411.53 |
Current liabilities | ||||
Accounts payable | $1183.28 | $1195.7 | $1112.78 | $988.07 |
Deferred revenue | ||||
Short long term debt | $472.63 | $582.23 | $141.45 | $391.51 |
Total current liabilities | $2468.05 | $2545.34 | $2002.48 | $2031.21 |
Long term debt | $2449.32 | $475.3 | $2808.33 | $2835.01 |
Total noncurrent liabilities | $2750.72 | $2757.78 | $3018.3 | $3060.99 |
Total debt | $2921.95 | $3088.91 | $2949.78 | $3226.53 |
Total liabilities | $5218.77 | $5303.12 | $5020.79 | $5092.2 |
Shareholders' equity | ||||
Retained earnings | $1168.23 | $644.49 | $131.31 | -$295.34 |
Other shareholder equity | $0.5 | $1.55 | $1.3 | -$20.53 |
Total shareholder equity | $1458.85 | $1046.84 | $648.11 | $319.33 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5357.28 | $4924.7 | $4963.54 | $4723.14 |
Cost of revenue | ||||
Gross Profit | $963.27 | $902.5 | $896.81 | $879.99 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $749.27 | $703.1 | $696.54 | $693.22 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $52.57 | $50.9 | $52.67 | $56.09 |
Interest expense | -$15.56 | -$18 | -$16.27 | -$14.69 |
Net income | ||||
Net income | $145.87 | $130.5 | $131.32 | $116.08 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19968.69 | $19315.17 | $16667.3 | $15430.02 |
Cost of revenue | $16326.13 | $15883.68 | $13588.61 | $12451.06 |
Gross Profit | $3642.56 | $3431.49 | $3078.69 | $2978.96 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2822.51 | $2668.57 | $2446.47 | $2326.76 |
Total operating expenses | $2842.14 | $2693.5 | $2461.37 | $2336.56 |
Operating income | $800.42 | $737.99 | $617.32 | $642.39 |
Income from continuing operations | ||||
EBIT | $800.51 | $736.9 | $617.22 | $642.24 |
Income tax expense | $212.24 | $176.26 | $131.12 | $136.82 |
Interest expense | $64.53 | $47.46 | $59.44 | $84.39 |
Net income | ||||
Net income | $523.74 | $513.18 | $426.65 | $421.03 |
Income (for common shares) | $523.74 | $513.18 | $426.65 | $421.03 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$454.72 | -$335.6 | -$208.25 | -$92.08 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$262.03 | -$109.3 | -$68.95 | -$37.58 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.1 | -$0.4 | -$7.71 | -$10.53 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $523.74 | $513.18 | $426.65 | $421.03 |
Operating activities | ||||
Depreciation | $227.7 | $200.93 | $180.55 | $167.45 |
Business acquisitions & disposals | -$376.52 | |||
Stock-based compensation | $39.02 | $42.62 | $53.84 | $32.15 |
Total cash flows from operations | $718.88 | $788.16 | $831.65 | $868.55 |
Investing activities | ||||
Capital expenditures | -$467.07 | -$397.8 | -$323.59 | -$218.33 |
Investments | $12.31 | $27.27 | $19.08 | $25.89 |
Total cash flows from investing | -$454.76 | -$747.06 | -$304.51 | -$192.44 |
Financing activities | ||||
Dividends paid | -$0.03 | -$0.03 | -$0.03 | -$0.03 |
Sale and purchase of stock | -$152.58 | -$159.02 | -$171.78 | -$85.54 |
Net borrowings | -$104.81 | $112.56 | -$353.42 | -$577.23 |
Total cash flows from financing | -$261.98 | -$52.63 | -$525.23 | -$662.79 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.13 | -$11.52 | $1.92 | $13.31 |
Market cap | $10.28B |
---|---|
Enterprise value | N/A |
Shares outstanding | 133.38M |
Revenue | $19.97B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $523.77M |
Revenue Q/Q | 8.68% |
Revenue Y/Y | N/A |
P/E ratio | 19.62 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.51 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.93 |
---|---|
ROA | 7.87% |
ROE | N/A |
Debt/Equity | 3.58 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.73 |
Quick ratio | 0.14 |