(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $135.2 | $120.8 | $117.3 | |
Short term investments | ||||
Net receivables | $651 | $609.7 | $629.9 | $564.7 |
Inventory | $747.5 | $735.6 | $723.6 | $699 |
Total current assets | $1793.9 | $1704.9 | $1711 | $1599.3 |
Long term investments | ||||
Property, plant & equipment | $1682.2 | $1632.6 | $1535 | $1489.8 |
Goodwill & intangible assets | $5621.3 | $5334.8 | $5453.7 | |
Total noncurrent assets | $10238.7 | $9954 | $9986.3 | |
Total investments | ||||
Total assets | $12032.6 | $11658.9 | $11697.3 | $11539.5 |
Current liabilities | ||||
Accounts payable | $202.3 | $261.9 | $226.7 | $242.4 |
Deferred revenue | $308.7 | $307.8 | $308.3 | |
Short long term debt | $46.1 | $45.4 | $79.6 | |
Total current liabilities | $964.9 | $969 | $993.6 | $949.1 |
Long term debt | $2726.2 | $2523.8 | $2514.7 | $2565.7 |
Total noncurrent liabilities | $3372.4 | $3138.9 | $3175.2 | |
Total debt | $2772.3 | $2569.2 | $2594.3 | |
Total liabilities | $4337.5 | $4107.9 | $4169 | $4161.5 |
Shareholders' equity | ||||
Retained earnings | $6957.3 | $6876.1 | $6791.6 | $6707.8 |
Other shareholder equity | -$422 | $7551 | -$374.8 | $7378 |
Total shareholder equity | $7695.1 | $7550.8 | $7528.3 |
(in millions $) | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $120.8 | $138.2 | $95.9 | $115.9 |
Short term investments | ||||
Net receivables | $609.7 | $557.8 | $515.3 | $435.4 |
Inventory | $735.6 | $628.7 | $585.6 | $570.4 |
Total current assets | $1704.9 | $1533.6 | $1465.3 | $1274.2 |
Long term investments | ||||
Property, plant & equipment | $1632.6 | $1663 | $1604.6 | $1542.1 |
Goodwill & intangible assets | $5334.8 | $5494.8 | $3845.5 | $3736.3 |
Total noncurrent assets | $9954 | $9958.7 | $8140.9 | $5463.3 |
Total investments | ||||
Total assets | $11658.9 | $11492.3 | $9606.2 | $6737.5 |
Current liabilities | ||||
Accounts payable | $352.1 | $248.8 | $301 | $338 |
Deferred revenue | $307.8 | $291.9 | ||
Short long term debt | $45.4 | $412.6 | $118.6 | $442.6 |
Total current liabilities | $969 | $1280.2 | $732.1 | $1004.4 |
Long term debt | $2523.8 | $2350.8 | $1627.8 | $1620.7 |
Total noncurrent liabilities | $3138.9 | $3037.4 | $1932.1 | $1908.3 |
Total debt | $2569.2 | $2763.4 | $1746.4 | $2063.3 |
Total liabilities | $4107.9 | $4317.8 | $2664.2 | $2912.7 |
Shareholders' equity | ||||
Retained earnings | $6876.1 | $6584.9 | $6202.1 | $3261.8 |
Other shareholder equity | -$453.8 | -$466.8 | -$341.3 | -$472 |
Total shareholder equity | $7550.8 | $7174.5 | $6941.8 | $3824.6 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $931.6 | $927.1 | $930.2 | $877.4 |
Cost of revenue | ||||
Gross Profit | $623.8 | $606.5 | $610 | $582.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $470.7 | $470.8 | $458.4 | $486.6 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $38.8 | $21.9 | $33.5 | $25.8 |
Interest expense | -$31.1 | -$26.3 | -$31.1 | -$26.1 |
Net income | ||||
Net income | $81.2 | $84.5 | $85.3 | $39.8 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3593.2 | $3308.4 | $2430.9 | |
Cost of revenue | $1235.3 | $1168.8 | $896.1 | |
Gross Profit | $2357.9 | $2139.6 | $1534.8 | |
Operating activities | ||||
Research & development | $137.4 | $110.3 | $93.3 | |
Selling, general & administrative | $1501.2 | $1342.2 | $992.5 | |
Total operating expenses | $1824.8 | $1632 | $1223 | |
Operating income | $533.1 | $507.6 | $311.8 | |
Income from continuing operations | ||||
EBIT | $518.2 | $532.6 | $303.3 | |
Income tax expense | $118.7 | $89.5 | $28.1 | |
Interest expense | $105.3 | $57.3 | $36.8 | |
Net income | ||||
Net income | $294.2 | $385.8 | $238.4 | |
Income (for common shares) | $294.2 | $385.8 | $238.4 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 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 | -$324.1 | -$449 | -$288.2 | -$195.3 |
Financing activities | ||||
Dividends paid | -$3 | -$1.5 | -$1.5 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $212.3 | -$173.9 | -$167.4 | -$124.4 |
Effect of exchange rate | $3.5 | -$2.3 | $1.2 | $2.4 |
Change in cash and equivalents | $14.4 | -$17.7 | -$21.1 | -$26.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $294.2 | $385.8 | $2944.7 | $238.4 |
Operating activities | ||||
Depreciation | $407.7 | $378.3 | $343.1 | $319.6 |
Business acquisitions & disposals | -$56.5 | -$1589.2 | -$235.9 | -$54.1 |
Stock-based compensation | $62.1 | $54.2 | $43.8 | $37.6 |
Total cash flows from operations | $607.5 | $692.4 | $738.6 | $486.6 |
Investing activities | ||||
Capital expenditures | -$392.5 | -$242 | -$214.4 | -$310.4 |
Investments | ||||
Total cash flows from investing | -$449 | -$1831.2 | -$450.3 | -$364.5 |
Financing activities | ||||
Dividends paid | -$3 | -$3 | -$3 | -$3 |
Sale and purchase of stock | $9.9 | -$79.2 | $1.5 | -$51.9 |
Net borrowings | -$180.8 | $1278.8 | -$309.8 | -$37.1 |
Total cash flows from financing | -$173.9 | $1193.7 | -$311.4 | -$95.5 |
Effect of exchange rate | -$2.3 | -$12.9 | $2.9 | $0.7 |
Change in cash and equivalents | -$17.7 | $42 | -$20.2 | $27.3 |
Market cap | $20.24B |
---|---|
Enterprise value | N/A |
Shares outstanding | 198.70M |
Revenue | $3.67B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $290.80M |
Revenue Q/Q | 8.51% |
Revenue Y/Y | N/A |
P/E ratio | 69.59 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 5.52 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.46 |
---|---|
ROA | 2.48% |
ROE | N/A |
Debt/Equity | 0.54 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.86 |
Quick ratio | 1.08 |