(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $848.57 | $615.61 | $526.33 | $333.78 |
Short term investments | ||||
Net receivables | $799.01 | $870.89 | $857.66 | $833.96 |
Inventory | $364.73 | $357.18 | $385.05 | $422.23 |
Total current assets | $2049.24 | $1881.79 | $1794.6 | $1612.83 |
Long term investments | ||||
Property, plant & equipment | $469.12 | $474.29 | $462.79 | $471.53 |
Goodwill & intangible assets | $2633.63 | $2646.72 | $2587.66 | $2600.08 |
Total noncurrent assets | $3113.61 | $3132.3 | $3063.35 | $3088.09 |
Total investments | ||||
Total assets | $5162.85 | $5014.09 | $4857.95 | $4700.91 |
Current liabilities | ||||
Accounts payable | $469.58 | $455.84 | $468.6 | $450.96 |
Deferred revenue | ||||
Short long term debt | $114.74 | $114.75 | $109.15 | $106.93 |
Total current liabilities | $771.54 | $753.67 | $758.34 | $751.24 |
Long term debt | $1523.39 | $1540.28 | $1548.02 | $1565.76 |
Total noncurrent liabilities | $1827.66 | $1852.59 | $1861.56 | $1884.53 |
Total debt | $1638.13 | $1655.03 | $1657.17 | $1672.69 |
Total liabilities | $2599.2 | $2606.26 | $2619.9 | $2635.77 |
Shareholders' equity | ||||
Retained earnings | $2370.92 | $2224.54 | $2056.93 | $1892.54 |
Other shareholder equity | -$14.66 | -$18.89 | -$15.88 | -$20.17 |
Total shareholder equity | $2563.66 | $2407.83 | $2238.05 | $2065.14 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $848.57 | $240.07 | $139.78 | $330.01 |
Short term investments | ||||
Net receivables | $799.01 | $836.07 | $668.42 | $427.34 |
Inventory | $364.73 | $438.64 | $352.8 | $161.37 |
Total current assets | $2049.24 | $1549.04 | $1187.69 | $936.4 |
Long term investments | ||||
Property, plant & equipment | $469.12 | $459.38 | $421.75 | $263.54 |
Goodwill & intangible assets | $2633.63 | $2581.96 | $2633.97 | $1601.29 |
Total noncurrent assets | $3113.61 | $3057.79 | $3070.84 | $1878.88 |
Total investments | ||||
Total assets | $5162.85 | $4606.83 | $4258.53 | $2815.28 |
Current liabilities | ||||
Accounts payable | $469.58 | $487.11 | $461.92 | $331.71 |
Deferred revenue | ||||
Short long term debt | $114.74 | $103.16 | $95.62 | $23.33 |
Total current liabilities | $771.54 | $789.64 | $733.43 | $496.48 |
Long term debt | $1523.39 | $1423.93 | $1587.59 | $737.14 |
Total noncurrent liabilities | $1827.66 | $1887.49 | $1888.67 | $970.01 |
Total debt | $1638.13 | $1677.03 | $1683.21 | $760.47 |
Total liabilities | $2599.2 | $2677.13 | $2622.1 | $1466.49 |
Shareholders' equity | ||||
Retained earnings | $2370.92 | $1756.66 | $1200.68 | $876.66 |
Other shareholder equity | -$14.66 | -$21.92 | -$6.63 | $0.33 |
Total shareholder equity | $2563.66 | $1929.71 | $1636.43 | $1348.79 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1286.07 | $1326.12 | $1317.26 | $1265.24 |
Cost of revenue | $894.96 | $905.43 | $895.46 | $895.02 |
Gross Profit | $391.12 | $420.69 | $421.8 | $370.21 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $186.32 | $183.2 | $184.7 | $170.78 |
Total operating expenses | $186.32 | $183.2 | $184.7 | $170.78 |
Operating income | $204.8 | $237.49 | $237.1 | $199.43 |
Income from continuing operations | ||||
EBIT | $213.53 | $243.51 | $241.71 | $201.35 |
Income tax expense | $47.96 | $57.08 | $58.75 | $47.45 |
Interest expense | $19.19 | $18.83 | $18.56 | $18.04 |
Net income | ||||
Net income | $146.38 | $167.6 | $164.4 | $135.87 |
Income (for common shares) | $146.38 | $167.6 | $164.4 | $135.87 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5194.69 | $5008.74 | $3486.21 | $2718.04 |
Cost of revenue | $3590.87 | $3522.03 | $2511.82 | $1971.68 |
Gross Profit | $1603.82 | $1486.72 | $974.39 | $746.36 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $725 | $689.55 | $497.97 | $391.31 |
Total operating expenses | $725 | $689.55 | $497.97 | $391.31 |
Operating income | $878.83 | $797.16 | $476.42 | $355.05 |
Income from continuing operations | ||||
EBIT | $900.1 | $798.85 | $462.59 | $355.55 |
Income tax expense | $211.23 | $186.15 | $109.43 | $76.07 |
Interest expense | $74.61 | $56.72 | $29.14 | $32.46 |
Net income | ||||
Net income | $614.25 | $555.99 | $324.02 | $247.02 |
Income (for common shares) | $614.25 | $555.99 | $324.02 | $247.02 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $146.38 | $167.6 | $164.4 | $135.87 |
Operating activities | ||||
Depreciation | $34.66 | $33.56 | $32.55 | $32.1 |
Business acquisitions & disposals | -$1.54 | -$101.67 | -$0.1 | -$45.84 |
Stock-based compensation | $4.76 | $4.19 | $3.75 | $3.13 |
Total cash flows from operations | $260.93 | $202.68 | $216 | $169.8 |
Investing activities | ||||
Capital expenditures | -$15.61 | -$3.51 | -$14.77 | -$15.13 |
Investments | ||||
Total cash flows from investing | -$17.15 | -$105.18 | -$14.87 | -$60.97 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.64 | $0.99 | $0.47 | $1.03 |
Net borrowings | -$12.43 | -$8.88 | -$9.09 | -$9.74 |
Total cash flows from financing | -$11.96 | -$7.89 | -$8.92 | -$15.06 |
Effect of exchange rate | $1.14 | -$0.33 | $0.34 | -$0.06 |
Change in cash and equivalents | $232.95 | $89.28 | $192.55 | $93.71 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $614.25 | $555.99 | $324.02 | $247.02 |
Operating activities | ||||
Depreciation | $132.88 | $123.33 | $79.39 | $62.41 |
Business acquisitions & disposals | -$149.15 | -$20.5 | -$1267.11 | -$83.41 |
Stock-based compensation | $15.84 | $12.31 | $11.32 | $14.75 |
Total cash flows from operations | $849.41 | $495.8 | $403.02 | $357.88 |
Investing activities | ||||
Capital expenditures | -$49.02 | -$73.41 | -$55.13 | -$38.48 |
Investments | ||||
Total cash flows from investing | -$198.17 | -$93.91 | -$1322.24 | -$121.88 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.13 | -$248.02 | -$32.25 | -$47.71 |
Net borrowings | -$40.14 | -$38.66 | $770.72 | -$27.23 |
Total cash flows from financing | -$43.84 | -$300.07 | $729.01 | -$90.8 |
Effect of exchange rate | $1.09 | -$1.53 | -$0.01 | |
Change in cash and equivalents | $608.5 | $100.29 | -$190.23 | $145.2 |
Market cap | $12.34B |
---|---|
Enterprise value | $13.13B |
Shares outstanding | 31.77M |
Revenue | $5.19B |
---|---|
EBITDA | $1.03B |
EBIT | $900.10M |
Net Income | $614.26M |
Revenue Q/Q | 1.70% |
Revenue Y/Y | 3.71% |
P/E ratio | 20.08 |
---|---|
EV/Sales | 2.53 |
EV/EBITDA | 12.71 |
EV/EBIT | 14.58 |
P/S ratio | 2.37 |
P/B ratio | 4.78 |
Book/Share | 81.15 |
Cash/Share | 26.71 |
EPS | $19.33 |
---|---|
ROA | 12.45% |
ROE | 26.49% |
Debt/Equity | 1.01 |
---|---|
Net debt/EBITDA | 1.69 |
Current ratio | 2.66 |
Quick ratio | 2.18 |