(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $277 | $234 | $252.3 | $331.6 |
Short term investments | ||||
Net receivables | $892.2 | $916.2 | $974 | $1096.2 |
Inventory | ||||
Total current assets | $1363.6 | $1326.9 | $1392.5 | $1568.2 |
Long term investments | ||||
Property, plant & equipment | $143.2 | $144 | $145.7 | $138.1 |
Goodwill & intangible assets | $4776.9 | $4848.2 | $4928.8 | $4340.1 |
Total noncurrent assets | $6636.2 | $6744.3 | $6840.7 | $6864.1 |
Total investments | ||||
Total assets | $7999.8 | $8071.2 | $8233.2 | $8432.3 |
Current liabilities | ||||
Accounts payable | $778.3 | $743.7 | $1019.5 | $958.8 |
Deferred revenue | $675.1 | $667.7 | $692.6 | $518.2 |
Short long term debt | $1178.5 | |||
Total current liabilities | $971.2 | $924 | $2397.8 | $1163 |
Long term debt | $3652.9 | $3682 | $2234.7 | $4076.6 |
Total noncurrent liabilities | $4961 | $5034.4 | $3594.8 | $5270.4 |
Total debt | $3652.9 | $3682 | $3413.2 | $4076.6 |
Total liabilities | $5932.2 | $5958.4 | $5992.6 | $6433.4 |
Shareholders' equity | ||||
Retained earnings | $3085.9 | $3109.8 | $3113 | $2874.5 |
Other shareholder equity | -$350 | -$301 | -$284.7 | -$284.2 |
Total shareholder equity | $2067.6 | $2112.7 | $2240.6 | $1998.9 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $252.3 | $224.7 | $274.5 | $476.6 |
Short term investments | $0.5 | |||
Net receivables | $974 | $946.9 | $820.3 | $711.3 |
Inventory | $21.5 | |||
Total current assets | $1392.5 | $1328.4 | $1261.3 | $1328 |
Long term investments | $141.6 | |||
Property, plant & equipment | $145.7 | $150.9 | $177.2 | $161.6 |
Goodwill & intangible assets | $4928.8 | $4562 | $5145.1 | $2258.3 |
Total noncurrent assets | $6840.7 | $6840.4 | $6858.5 | $3561.8 |
Total investments | ||||
Total assets | $8233.2 | $8168.8 | $8119.8 | $4889.8 |
Current liabilities | ||||
Accounts payable | $1019.5 | $1114.9 | $1102.7 | $829.9 |
Deferred revenue | $692.6 | $414.3 | $382.5 | $286.6 |
Short long term debt | $1178.5 | $399.9 | ||
Total current liabilities | $2397.8 | $1313.4 | $1288 | $1341 |
Long term debt | $2234.7 | $3793 | $3887.6 | $1387.6 |
Total noncurrent liabilities | $3594.8 | $4936.4 | $5022.6 | $2202.2 |
Total debt | $3413.2 | $3793 | $3887.6 | $1787.5 |
Total liabilities | $5992.6 | $6249.8 | $6310.6 | $3543.2 |
Shareholders' equity | ||||
Retained earnings | $3113 | $2824 | $2583.8 | $2302.6 |
Other shareholder equity | -$284.7 | -$226.3 | $9.2 | -$100.4 |
Total shareholder equity | $2240.6 | $1919.1 | $1809.1 | $1346.5 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1405 | $1839 | $1645.7 | |
Cost of revenue | $1057.2 | $1159.1 | $1137.7 | |
Gross Profit | $347.8 | $679.9 | $508 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $223.4 | $225.7 | $221.2 | |
Total operating expenses | $223.4 | $225.7 | $221.2 | |
Operating income | $124.4 | $454.2 | $286.8 | |
Income from continuing operations | ||||
EBIT | $124 | $453.5 | $288.6 | |
Income tax expense | $17.4 | $93.4 | $51.6 | |
Interest expense | $36.3 | $36 | $38.5 | |
Net income | ||||
Net income | $70.3 | $324.1 | $198.5 | |
Income (for common shares) | $70.3 | $324.1 | $198.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6060.9 | $4993.7 | $4529 | |
Cost of revenue | $4275.5 | $3570.8 | $3265.1 | |
Gross Profit | $1785.4 | $1422.9 | $1263.9 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $849 | $744.3 | $639 | |
Total operating expenses | $849 | $744.3 | $639 | |
Operating income | $936.4 | $678.6 | $624.9 | |
Income from continuing operations | ||||
EBIT | $930.4 | $751.4 | $638.3 | |
Income tax expense | $164.3 | $148.7 | $117 | |
Interest expense | $135.5 | $55.2 | $58.8 | |
Net income | ||||
Net income | $630.6 | $547.5 | $462.5 | |
Income (for common shares) | $630.6 | $547.5 | $462.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $70.3 | $90.9 | $324.1 | $198.5 |
Operating activities | ||||
Depreciation | $68.1 | $68.7 | $51.6 | $52.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.5 | $16.4 | $15.7 | $20.9 |
Total cash flows from operations | $189.8 | -$62 | $729.2 | $175.5 |
Investing activities | ||||
Capital expenditures | -$12.1 | -$4.7 | -$17 | -$5.5 |
Investments | ||||
Total cash flows from investing | -$22 | -$14.4 | -$31.3 | -$14 |
Financing activities | ||||
Dividends paid | -$94.1 | -$85.6 | -$85.3 | -$85.4 |
Sale and purchase of stock | $6.7 | -$123.4 | -$12.6 | $1.7 |
Net borrowings | -$30 | $270 | -$665 | -$30 |
Total cash flows from financing | -$123.5 | $57.3 | -$778 | -$113.6 |
Effect of exchange rate | -$1.2 | $0.8 | $0.8 | $3.6 |
Change in cash and equivalents | $43 | -$18.3 | -$79.3 | $51.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $630.6 | $539.1 | $547.5 | $462.5 |
Operating activities | ||||
Depreciation | $210.6 | $213.8 | $181 | $176.4 |
Business acquisitions & disposals | -$13.3 | -$2603.6 | -$339.1 | |
Stock-based compensation | $73.1 | $68.4 | $58.6 | $60.8 |
Total cash flows from operations | $823.3 | $443.5 | $640.1 | $598.2 |
Investing activities | ||||
Capital expenditures | -$38.4 | -$29 | -$51.9 | -$62.7 |
Investments | ||||
Total cash flows from investing | -$80.4 | -$110.4 | -$2653.7 | -$441.7 |
Financing activities | ||||
Dividends paid | -$331 | -$290.7 | -$261.7 | -$241 |
Sale and purchase of stock | $18.8 | $37.4 | $13.8 | -$27.5 |
Net borrowings | -$385 | -$95.5 | $2094.3 | $329.1 |
Total cash flows from financing | -$714.7 | -$370.8 | $1797.8 | $51.2 |
Effect of exchange rate | -$0.6 | -$12.2 | $13.8 | -$4.3 |
Change in cash and equivalents | $27.6 | -$49.9 | -$202.1 | $203.4 |
Market cap | $22.88B |
---|---|
Enterprise value | $26.26B |
Shares outstanding | 117.80M |
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 | 9.46 |
Book/Share | 20.52 |
Cash/Share | 2.35 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.67 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.40 |
Quick ratio | 1.40 |