(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $128.85 | $125.55 | $115.78 | |
Short term investments | ||||
Net receivables | $959.86 | $1015.93 | $906.8 | |
Inventory | $138.55 | $140.88 | $130.59 | |
Total current assets | $1303.8 | $1366.41 | $1210.04 | |
Long term investments | ||||
Property, plant & equipment | $499.28 | $510.39 | $512.51 | |
Goodwill & intangible assets | $4581.08 | $4567.49 | $4592.54 | |
Total noncurrent assets | $5354.64 | $5371.06 | $5390.77 | |
Total investments | ||||
Total assets | $6658.44 | $6737.47 | $6600.81 | |
Current liabilities | ||||
Accounts payable | $298.54 | $356.44 | $198.18 | |
Deferred revenue | ||||
Short long term debt | $61.25 | $53.59 | $45.94 | |
Total current liabilities | $986.13 | $1100.13 | $993.97 | |
Long term debt | $2037.33 | $2068.35 | $1979.88 | |
Total noncurrent liabilities | $2436.69 | $2473.31 | $2382.5 | |
Total debt | $2098.58 | $2121.95 | $2025.81 | |
Total liabilities | $3422.82 | $3573.44 | $3376.47 | |
Shareholders' equity | ||||
Retained earnings | $4110.53 | $4026.66 | $3940.62 | |
Other shareholder equity | -$16.6 | -$8.82 | -$5.05 | |
Total shareholder equity | $3235.49 | $3163.9 | $3224.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $115.78 | $114.8 | $88.03 | $107.24 |
Short term investments | ||||
Net receivables | $906.8 | $936.34 | $892.01 | $850.86 |
Inventory | $130.6 | $99.36 | $79.7 | $65.2 |
Total current assets | $1210.04 | $1209.64 | $1331.18 | $1085.89 |
Long term investments | ||||
Property, plant & equipment | $512.51 | $522.98 | $547.33 | $501.29 |
Goodwill & intangible assets | $4592.54 | $4639.68 | $4108.68 | $3813.99 |
Total noncurrent assets | $5390.77 | $5419.79 | $4841.2 | $4456.59 |
Total investments | ||||
Total assets | $6600.81 | $6629.43 | $6172.37 | $5542.47 |
Current liabilities | ||||
Accounts payable | $198.18 | $303.44 | $148.64 | $89.96 |
Deferred revenue | ||||
Short long term debt | $45.94 | $30.63 | $46.92 | $46.92 |
Total current liabilities | $993.97 | $1027.36 | $884.8 | $769.16 |
Long term debt | $1979.88 | $2017.46 | $2052.22 | $1667.2 |
Total noncurrent liabilities | $2382.5 | $2548.53 | $2622.29 | $2112 |
Total debt | $2025.81 | $2048.09 | $2099.14 | $1714.12 |
Total liabilities | $3376.47 | $3575.89 | $3507.09 | $2881.16 |
Shareholders' equity | ||||
Retained earnings | $3940.62 | $3555.88 | $3189.09 | $2731.64 |
Other shareholder equity | -$5.05 | -$31.08 | -$36.29 | -$72.28 |
Total shareholder equity | $3224.2 | $3053.41 | $2665.14 | $2661.18 |
(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1833.93 | $1850.15 | $1703.1 | |
Cost of revenue | $1255.25 | $1272.92 | $1108.86 | |
Gross Profit | $578.68 | $577.23 | $594.24 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $409.36 | $404.63 | $410.13 | |
Total operating expenses | $445.38 | $439.88 | $445.44 | |
Operating income | $133.31 | $137.35 | $148.8 | |
Income from continuing operations | ||||
EBIT | $133.31 | $137.35 | $148.8 | |
Income tax expense | $21.92 | $25.73 | $16.87 | |
Interest expense | $27.52 | $25.57 | $24.16 | |
Net income | ||||
Net income | $83.87 | $86.05 | $107.77 | |
Income (for common shares) | $83.87 | $86.05 | $107.77 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6702.55 | $6202.92 | $6044.14 | $5720.04 |
Cost of revenue | $4402.73 | $4051.19 | $3930.71 | $3719.06 |
Gross Profit | $2299.82 | $2151.73 | $2113.43 | $2000.99 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1590.75 | $1520.72 | $1448.61 | $1432.6 |
Total operating expenses | $1732.32 | $1655.4 | $1573.98 | $1543.29 |
Operating income | $567.5 | $496.33 | $539.45 | $457.7 |
Income from continuing operations | ||||
EBIT | $567.5 | $496.33 | $539.45 | $457.7 |
Income tax expense | $98.9 | $87.78 | $42.17 | $80.16 |
Interest expense | $83.86 | $41.76 | $39.84 | $56.06 |
Net income | ||||
Net income | $384.74 | $366.79 | $457.44 | $321.48 |
Income (for common shares) | $384.74 | $366.79 | $457.44 | $321.48 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $83.87 | $86.05 | $107.77 | $100.74 |
Operating activities | ||||
Depreciation | $52.93 | $52.18 | $52.42 | $52.6 |
Business acquisitions & disposals | -$10.52 | -$0.35 | -$14.46 | |
Stock-based compensation | $12.93 | $10.02 | $9.08 | $10.37 |
Total cash flows from operations | $71.76 | $70.09 | $152.1 | $28.86 |
Investing activities | ||||
Capital expenditures | -$15.42 | -$13.99 | -$22.87 | -$15.17 |
Investments | ||||
Total cash flows from investing | -$25.94 | -$12.36 | -$36.5 | -$13.55 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$12.71 | -$137.21 | -$0.2 | -$262.81 |
Net borrowings | -$15.16 | $92.34 | -$107.66 | $237.34 |
Total cash flows from financing | -$45.23 | -$45.56 | -$108.21 | -$26.32 |
Effect of exchange rate | $2.71 | -$2.39 | $1.6 | $3.05 |
Change in cash and equivalents | $3.31 | $9.77 | $8.99 | -$7.95 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $384.74 | $366.79 | $457.44 | $321.48 |
Operating activities | ||||
Depreciation | $210.96 | $204.06 | $202.51 | $183.94 |
Business acquisitions & disposals | -$14.46 | -$615.51 | -$356.26 | -$106.23 |
Stock-based compensation | $39.64 | $31.73 | $30.46 | $29.3 |
Total cash flows from operations | $388.06 | $745.55 | $592.22 | $518.71 |
Investing activities | ||||
Capital expenditures | -$63.72 | -$74.56 | -$73.13 | -$72.3 |
Investments | ||||
Total cash flows from investing | -$75.72 | -$689.15 | -$426.65 | -$178.53 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$263.01 | -$0.06 | -$499.96 | -$0.37 |
Net borrowings | -$38.63 | -$6.23 | $329.08 | -$262.92 |
Total cash flows from financing | -$316.11 | -$21.21 | -$190.6 | -$303.39 |
Effect of exchange rate | $4.74 | -$8.42 | $5.82 | -$1.57 |
Change in cash and equivalents | $0.97 | $26.77 | -$19.2 | $35.21 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 1.05 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |