(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $276.77 | $157.17 | $200.44 | $201.59 |
Short term investments | ||||
Net receivables | $780.38 | $799.31 | $800.65 | $788.31 |
Inventory | $380.26 | $292.97 | $285.28 | $262.58 |
Total current assets | $1608.66 | $1444.33 | $1504.78 | $1448.36 |
Long term investments | $243.81 | $301.85 | $300.28 | $293.79 |
Property, plant & equipment | $2033.77 | $1900.81 | $1926.83 | $1902.54 |
Goodwill & intangible assets | $3959.1 | $3770.89 | $3846.48 | $3859.75 |
Total noncurrent assets | $6586.34 | $6162.68 | $6267.6 | $6251.08 |
Total investments | $243.81 | $301.85 | $300.28 | $293.79 |
Total assets | $8195 | $7607.01 | $7772.38 | $7699.44 |
Current liabilities | ||||
Accounts payable | $168.94 | $136.34 | $140.2 | $120 |
Deferred revenue | $241.82 | $250.49 | $257.4 | $262.23 |
Short long term debt | ||||
Total current liabilities | $1055.08 | $993.82 | $1007.62 | $981.39 |
Long term debt | $3066.38 | $2904.65 | $3080.1 | $3161.98 |
Total noncurrent liabilities | $3480.92 | $3262.48 | $3464.76 | $3561.23 |
Total debt | $3066.38 | $2904.65 | $3080.1 | $3161.98 |
Total liabilities | $4536 | $4256.3 | $4472.38 | $4542.62 |
Shareholders' equity | ||||
Retained earnings | $1887.22 | $1720.44 | $1633.05 | $1536.03 |
Other shareholder equity | -$196.43 | -$268.07 | -$208.27 | -$239.12 |
Total shareholder equity | $3596.88 | $3305.99 | $3251.7 | $3108.6 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $276.77 | $233.91 | $241.21 | $228.42 |
Short term investments | $1.02 | |||
Net receivables | $780.38 | $752.39 | $642.88 | $617.74 |
Inventory | $380.26 | $255.81 | $199.15 | $185.69 |
Total current assets | $1608.66 | $1439.03 | $1274.1 | $1201.13 |
Long term investments | $243.81 | $311.6 | $221.8 | |
Property, plant & equipment | $2033.77 | $1857.42 | $1584.01 | $1302.58 |
Goodwill & intangible assets | $3959.1 | $3805.18 | $3773.07 | $2596.77 |
Total noncurrent assets | $6586.34 | $6163.74 | $5750.2 | $4289.7 |
Total investments | $243.81 | $311.6 | ||
Total assets | $8195 | $7602.77 | $7024.29 | $5490.83 |
Current liabilities | ||||
Accounts payable | $168.94 | $205.91 | $198.13 | $122.47 |
Deferred revenue | $241.82 | $264.26 | $219.7 | $207.94 |
Short long term debt | $2.79 | $50.21 | ||
Total current liabilities | $1055.08 | $1091.59 | $1033.18 | $839.75 |
Long term debt | $3066.38 | $2707.53 | $2916.54 | $2085.17 |
Total noncurrent liabilities | $3480.92 | $3487.68 | $3399.11 | $2507.41 |
Total debt | $3066.38 | $3097.28 | $2919.33 | $2135.38 |
Total liabilities | $4536 | $4626.48 | $4432.3 | $3347.16 |
Shareholders' equity | ||||
Retained earnings | $1887.22 | $1432.9 | $980.75 | $625.41 |
Other shareholder equity | -$196.43 | -$262.06 | -$164.74 | -$138.87 |
Total shareholder equity | $3596.88 | $2976.29 | $2534.82 | $2114.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1013.48 | $1026.62 | $1059.94 | $1029.37 |
Cost of revenue | $649.39 | $664.78 | $660.96 | $651.72 |
Gross Profit | $364.08 | $361.84 | $398.98 | $377.65 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $197.14 | $176.11 | $199.76 | $174.85 |
Total operating expenses | $231.16 | $210.34 | $234.03 | $209.76 |
Operating income | $132.92 | $151.5 | $164.94 | $167.89 |
Income from continuing operations | ||||
EBIT | $240.38 | $145.98 | $161.28 | $164.6 |
Income tax expense | $19.75 | $24.85 | $29.22 | $27.09 |
Interest expense | $33.54 | $33.74 | $35.04 | $34.38 |
Net income | ||||
Net income | $187.08 | $87.39 | $97.02 | $103.13 |
Income (for common shares) | $187.08 | $87.39 | $97.02 | $103.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4129.41 | $3976.06 | $3540.16 | $2923.93 |
Cost of revenue | $2626.85 | $2513.41 | $2205.52 | $1850.39 |
Gross Profit | $1502.56 | $1462.65 | $1334.64 | $1073.54 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $747.86 | $665.1 | $619.92 | $528.93 |
Total operating expenses | $885.29 | $811.68 | $744.78 | $640.81 |
Operating income | $617.26 | $650.98 | $589.86 | $432.73 |
Income from continuing operations | ||||
EBIT | $712.25 | $675.9 | $546.76 | $532.54 |
Income tax expense | $100.91 | $130.38 | $81.87 | $81.81 |
Interest expense | $136.71 | $59.29 | $73.91 | $86.43 |
Net income | ||||
Net income | $474.62 | $486.23 | $390.98 | $364.3 |
Income (for common shares) | $474.62 | $486.23 | $390.98 | $364.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $187.08 | $87.39 | $97.02 | $103.13 |
Operating activities | ||||
Depreciation | $80.51 | $78.87 | $77.67 | $77.07 |
Business acquisitions & disposals | -$162.51 | -$13.63 | -$10.12 | -$62.74 |
Stock-based compensation | $19.52 | $22.8 | $16.27 | $13.46 |
Total cash flows from operations | $220.94 | $205.45 | $148.12 | $109.38 |
Investing activities | ||||
Capital expenditures | -$78.32 | -$65.95 | -$67.38 | -$106.88 |
Investments | $2.71 | $1.01 | $0.99 | $1.95 |
Total cash flows from investing | -$238.37 | -$79.56 | -$76.61 | -$168.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $5.8 | $3.9 | -$1.04 | -$7.22 |
Net borrowings | $122.55 | -$162.62 | -$70.42 | $35.17 |
Total cash flows from financing | $123.57 | -$162.87 | -$71.46 | $25.24 |
Effect of exchange rate | $12.72 | -$6.19 | -$0.16 | $1.67 |
Change in cash and equivalents | $118.86 | -$43.16 | -$0.11 | -$32.32 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $474.62 | $486.23 | $390.98 | $364.3 |
Operating activities | ||||
Depreciation | $314.12 | $303.87 | $265.54 | $234.92 |
Business acquisitions & disposals | -$249 | -$278.39 | -$1215.96 | -$445.32 |
Stock-based compensation | $72.05 | $73.62 | $71.47 | $56.34 |
Total cash flows from operations | $683.9 | $619.64 | $760.8 | $546.58 |
Investing activities | ||||
Capital expenditures | -$318.53 | -$324.73 | -$228.77 | -$166.56 |
Investments | $6.67 | $4.55 | $6.53 | $11.4 |
Total cash flows from investing | -$563.15 | -$607.92 | -$1437.93 | -$601.54 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.44 | -$13.54 | $4.95 | $22.61 |
Net borrowings | -$75.32 | $19.79 | $669.98 | $30.59 |
Total cash flows from financing | -$85.52 | -$42.4 | $672.6 | $47.25 |
Effect of exchange rate | $8.04 | $25.58 | $17.73 | $0.79 |
Change in cash and equivalents | $43.27 | -$5.1 | $13.2 | -$6.93 |
Market cap | $13.91B |
---|---|
Enterprise value | $16.70B |
Shares outstanding | 51.34M |
Revenue | $4.13B |
---|---|
EBITDA | $1.03B |
EBIT | $712.25M |
Net Income | $474.62M |
Revenue Q/Q | -7.85% |
Revenue Y/Y | 3.86% |
P/E ratio | 29.31 |
---|---|
EV/Sales | 4.04 |
EV/EBITDA | 16.27 |
EV/EBIT | 23.45 |
P/S ratio | 3.37 |
P/B ratio | 3.67 |
Book/Share | 73.89 |
Cash/Share | 5.39 |
EPS | $9.25 |
---|---|
ROA | 6.07% |
ROE | 14.31% |
Debt/Equity | 1.26 |
---|---|
Net debt/EBITDA | 4.15 |
Current ratio | 1.52 |
Quick ratio | 1.16 |