(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $700.3 | $755.7 | $627.9 | $563.5 |
Short term investments | $11 | $13.2 | $10.1 | $9.3 |
Net receivables | $2501 | $2317.9 | $2394.1 | $2212.5 |
Inventory | ||||
Total current assets | $5129.9 | $4845.2 | $4894.9 | $4356.1 |
Long term investments | $21 | $24.3 | $27.5 | $25.4 |
Property, plant & equipment | $469.1 | $448.2 | $449.6 | $451.6 |
Goodwill & intangible assets | $8961.6 | $8377.3 | $8427.6 | $8311.8 |
Total noncurrent assets | $9753.5 | $9137.8 | $9176.6 | $9043.8 |
Total investments | $32 | $37.5 | $37.6 | $34.7 |
Total assets | $14883.4 | $13983 | $14071.5 | $13399.9 |
Current liabilities | ||||
Accounts payable | $458.9 | $380.2 | $329.1 | $342.7 |
Deferred revenue | $462.4 | $530.9 | $487.5 | $399.7 |
Short long term debt | $568.7 | $562.5 | $53.1 | $246.3 |
Total current liabilities | $4956.9 | $4590.5 | $4157.6 | $3812.9 |
Long term debt | $3405.5 | $3323.5 | $3948.4 | $3871 |
Total noncurrent liabilities | $4347.7 | $4193.8 | $4841.4 | $4742 |
Total debt | $3974.2 | $3886 | $4001.5 | $4117.3 |
Total liabilities | $9304.6 | $8784.3 | $8999 | $8554.9 |
Shareholders' equity | ||||
Retained earnings | $5288.5 | $5056.9 | $4913.7 | $4755.9 |
Other shareholder equity | -$19.1 | -$127.6 | -$50.5 | -$101 |
Total shareholder equity | $5578.8 | $5198.7 | $5072.5 | $4845 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $700.3 | $650 | $1470.26 | $1271.91 |
Short term investments | $11 | $12 | $12.89 | $18.33 |
Net receivables | $2501 | $2355.3 | $1671.52 | $1520.33 |
Inventory | ||||
Total current assets | $5129.9 | $4996 | $3330.28 | $2958.25 |
Long term investments | $21 | $22.4 | $30.97 | $24.97 |
Property, plant & equipment | $469.1 | $454.8 | $409.07 | $388.11 |
Goodwill & intangible assets | $8961.6 | $8269.4 | $5818.29 | $5445.58 |
Total noncurrent assets | $9753.5 | $8977.5 | $6465.16 | $6008.24 |
Total investments | $32 | $34.4 | $43.86 | $43.3 |
Total assets | $14883.4 | $13973.5 | $9795.44 | $8966.49 |
Current liabilities | ||||
Accounts payable | $458.9 | $286.5 | $1590.93 | $1389.03 |
Deferred revenue | $462.4 | $412.3 | $392.22 | $377.62 |
Short long term debt | $568.7 | $250.6 | $42.5 | $70 |
Total current liabilities | $4956.9 | $4596.6 | $2667.37 | $2354.35 |
Long term debt | $3405.5 | $3691.5 | $2160.41 | $2198.84 |
Total noncurrent liabilities | $4347.7 | $4770.3 | $2931.18 | $2857.92 |
Total debt | $3974.2 | $4138 | $2202.91 | $2268.84 |
Total liabilities | $9304.6 | $9366.9 | $5598.55 | $5212.27 |
Shareholders' equity | ||||
Retained earnings | $5288.5 | $4553 | $4000.68 | $3520.68 |
Other shareholder equity | -$19.1 | -$148.4 | -$9.41 | -$0.34 |
Total shareholder equity | $5578.8 | $4606.6 | $4196.89 | $3754.22 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1067.7 | $1116 | ||
Cost of revenue | ||||
Gross Profit | $1067.7 | $1116 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $699.3 | $731.8 | ||
Total operating expenses | $748 | $777.4 | ||
Operating income | $319.7 | $338.6 | ||
Income from continuing operations | ||||
EBIT | $289.8 | $340.9 | ||
Income tax expense | $66.4 | $58.7 | ||
Interest expense | $47.5 | $46.7 | ||
Net income | ||||
Net income | $175.9 | $235.5 | ||
Income (for common shares) | $175.9 | $235.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4257.1 | $3573.4 | $2613.38 | |
Cost of revenue | ||||
Gross Profit | $4257.1 | $3573.4 | $2613.38 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2836.5 | $2413.7 | $1802.35 | |
Total operating expenses | $2899.2 | $2595 | $1934.76 | |
Operating income | $1357.9 | $978.4 | $678.61 | |
Income from continuing operations | ||||
EBIT | $1336.1 | $1017.3 | $683.07 | |
Income tax expense | $275.6 | $204.3 | $143.62 | |
Interest expense | $190 | $141.2 | $58.97 | |
Net income | ||||
Net income | $870.5 | $671.8 | $480.48 | |
Income (for common shares) | $870.5 | $671.8 | $480.48 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $268.7 | $175.9 | $190.4 | $235.5 |
Operating activities | ||||
Depreciation | $51.8 | $51.5 | $51.4 | $51.3 |
Business acquisitions & disposals | -$467.4 | -$48 | -$77.7 | -$37.6 |
Stock-based compensation | $22.4 | $21.8 | $20.8 | $24.4 |
Total cash flows from operations | $305.4 | $315.6 | $328.7 | $59.8 |
Investing activities | ||||
Capital expenditures | $67.5 | -$10.7 | -$13.4 | -$5.7 |
Investments | $6.2 | $0.1 | -$0.4 | $0.1 |
Total cash flows from investing | -$393.7 | -$58.6 | -$91.5 | -$43.2 |
Financing activities | ||||
Dividends paid | -$37.1 | -$32.7 | -$32.6 | -$32.6 |
Sale and purchase of stock | -$0.8 | $39 | $1.6 | -$0.1 |
Net borrowings | $87.5 | -$109.3 | -$111.9 | -$16.9 |
Total cash flows from financing | $88.4 | -$221.6 | $67.1 | -$120.6 |
Effect of exchange rate | $31.9 | -$27.9 | $15.6 | $14.3 |
Change in cash and equivalents | $32 | $7.5 | $319.9 | -$89.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $870.5 | $671.8 | $587.1 | $480.48 |
Operating activities | ||||
Depreciation | $206 | $185.8 | $152.9 | $134.8 |
Business acquisitions & disposals | -$630.7 | -$1927.7 | -$366.78 | -$694.84 |
Stock-based compensation | $89.4 | $66.1 | $61.02 | $59.75 |
Total cash flows from operations | $1009.5 | $881.4 | $942.47 | $721.65 |
Investing activities | ||||
Capital expenditures | $37.7 | $7.8 | -$28.31 | -$61.09 |
Investments | $6 | $7.3 | -$1.59 | -$3.14 |
Total cash flows from investing | -$587 | -$1912.6 | -$396.68 | -$759.07 |
Financing activities | ||||
Dividends paid | -$135 | -$119.5 | -$107.23 | -$100.59 |
Sale and purchase of stock | $39.7 | -$36.5 | -$98.32 | -$66.31 |
Net borrowings | -$150.6 | $1938.7 | -$73.13 | $545 |
Total cash flows from financing | -$186.7 | $1725.4 | -$343.88 | $346.36 |
Effect of exchange rate | $33.9 | -$131.2 | -$3.57 | |
Change in cash and equivalents | $269.7 | $563 | $198.34 | $308.94 |
Market cap | $23.38B |
---|---|
Enterprise value | $26.65B |
Shares outstanding | 284.50M |
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 | 4.18 |
Book/Share | 19.68 |
Cash/Share | 2.46 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.67 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.03 |
Quick ratio | 1.03 |