(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $398.56 | $283.8 | $285.78 | $272.43 |
Short term investments | ||||
Net receivables | $1432.04 | $1548.67 | $1561.16 | $1460.97 |
Inventory | $1225.45 | $1279.78 | $1396.26 | $1405.42 |
Total current assets | $3390.24 | $3456.88 | $3414.68 | $3315.85 |
Long term investments | ||||
Property, plant & equipment | $1031.82 | $992.16 | $1016.21 | $1011.71 |
Goodwill & intangible assets | $6365.6 | $5842.77 | $5972.78 | $5982.41 |
Total noncurrent assets | $7958.28 | $7315.23 | $7486.91 | $7488.8 |
Total investments | ||||
Total assets | $11348.51 | $10772.1 | $10901.59 | $10804.65 |
Current liabilities | ||||
Accounts payable | $1880.92 | $970.67 | $1028.93 | $1039.16 |
Deferred revenue | $211.29 | $256.13 | $261.2 | $285.21 |
Short long term debt | $468.28 | $206.96 | $446.18 | $514.57 |
Total current liabilities | $2413.77 | $2187.78 | $2424.1 | $2508.49 |
Long term debt | $2991.76 | $2944.75 | $2976.57 | $2961.36 |
Total noncurrent liabilities | $3828.14 | $3751.82 | $3815.39 | $3835.59 |
Total debt | $3460.04 | $3151.7 | $3422.75 | $3475.93 |
Total liabilities | $6241.91 | $5939.6 | $6239.48 | $6344.08 |
Shareholders' equity | ||||
Retained earnings | $10995.62 | $10770.78 | $10552.43 | $10380.9 |
Other shareholder equity | $5106.6 | -$280.93 | -$227.5 | -$249.15 |
Total shareholder equity | $5106.6 | $4832.5 | $4662.1 | $4460.56 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $398.56 | $380.87 | $385.5 | $513.08 |
Short term investments | ||||
Net receivables | $1432.04 | $1516.87 | $1347.51 | $1137.22 |
Inventory | $1225.45 | $1366.61 | $1191.1 | $835.8 |
Total current assets | $3390.24 | $3423.47 | $3061.71 | $2619.19 |
Long term investments | ||||
Property, plant & equipment | $1031.82 | $1004.83 | $957.31 | $897.33 |
Goodwill & intangible assets | $6365.6 | $6003.23 | $5918.34 | $5156.31 |
Total noncurrent assets | $7958.28 | $7473.05 | $7341.92 | $6532.89 |
Total investments | ||||
Total assets | $11348.51 | $10896.52 | $10403.63 | $9152.07 |
Current liabilities | ||||
Accounts payable | $1880.92 | $2037.5 | $1073.57 | $853.94 |
Deferred revenue | $211.29 | $256.93 | $227.55 | $184.84 |
Short long term debt | $468.28 | $735.77 | $105.7 | |
Total current liabilities | $2413.77 | $2773.27 | $2250.34 | $1738.8 |
Long term debt | $2991.76 | $2942.51 | $3018.71 | $3108.83 |
Total noncurrent liabilities | $3828.14 | $3836.88 | $3963.76 | $4027.5 |
Total debt | $3460.04 | $3678.28 | $3124.42 | $3108.83 |
Total liabilities | $6241.91 | $6610.15 | $6214.1 | $5766.3 |
Shareholders' equity | ||||
Retained earnings | $10995.62 | $10223.07 | $9445.25 | $8608.28 |
Other shareholder equity | $5106.6 | $4286.37 | -$154.05 | -$153.25 |
Total shareholder equity | $5106.6 | $4286.37 | $4189.53 | $3385.77 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2105.76 | $2153.27 | $2100.09 | $2079.02 |
Cost of revenue | $1360.25 | $1341.25 | $1332 | |
Gross Profit | $785.76 | $793.01 | $758.84 | $747.02 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $420.25 | $434.34 | $432.41 | |
Total operating expenses | $431.29 | $420.25 | $434.34 | $432.41 |
Operating income | $372.77 | $324.5 | $314.61 | |
Income from continuing operations | ||||
EBIT | $386.85 | $333.83 | $320.5 | |
Income tax expense | $32.97 | $64.71 | $57.78 | $57.72 |
Interest expense | -$25.95 | $32.39 | $33.8 | $34.21 |
Net income | ||||
Net income | $296.26 | $289.75 | $242.24 | $228.57 |
Income (for common shares) | $289.75 | $242.24 | $228.57 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8438.13 | $8508.09 | $7907.08 | $6683.76 |
Cost of revenue | $5444.53 | $4937.3 | $4209.74 | |
Gross Profit | $3084.63 | $3063.56 | $2969.79 | $2474.02 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1684.23 | $1688.28 | $1541.03 | |
Total operating expenses | $1718.29 | $1684.23 | $1481.94 | $1541.03 |
Operating income | $1379.33 | $1487.85 | $932.99 | |
Income from continuing operations | ||||
EBIT | $1403.96 | $1507.14 | $953.67 | |
Income tax expense | $213.18 | $222.13 | $277.01 | $158.28 |
Interest expense | -$117.81 | $116.46 | $106.32 | $111.94 |
Net income | ||||
Net income | $1056.83 | $1065.38 | $1123.82 | $683.45 |
Income (for common shares) | $1065.38 | $1123.82 | $683.45 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $289.75 | $242.24 | $228.57 | |
Operating activities | ||||
Depreciation | $80.31 | $78.79 | $77.9 | |
Business acquisitions & disposals | -$7.17 | |||
Stock-based compensation | $6.75 | $6.44 | $12.28 | |
Total cash flows from operations | $383.46 | $195.25 | $241.28 | |
Investing activities | ||||
Capital expenditures | -$42.87 | -$38.91 | -$46.37 | |
Investments | ||||
Total cash flows from investing | -$726.63 | -$50.24 | -$42.45 | -$43.56 |
Financing activities | ||||
Dividends paid | -$284.3 | -$71.41 | -$70.7 | -$70.77 |
Sale and purchase of stock | -$1.27 | $1.92 | -$12.99 | |
Net borrowings | -$239.22 | -$68.39 | -$221.21 | |
Total cash flows from financing | -$568.06 | -$312.72 | -$137.92 | -$306.56 |
Effect of exchange rate | -$6.67 | -$5.18 | -$1.52 | $0.4 |
Change in cash and equivalents | $34.99 | $15.32 | $13.35 | -$108.44 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1065.38 | $1123.82 | $683.45 | |
Operating activities | ||||
Depreciation | $307.54 | $290.12 | $279.05 | |
Business acquisitions & disposals | -$312.86 | -$837.09 | -$320.39 | |
Stock-based compensation | $30.82 | $31.11 | $25.03 | |
Total cash flows from operations | $805.72 | $1115.87 | $1104.81 | |
Investing activities | ||||
Capital expenditures | -$214.9 | -$164.4 | -$158.49 | |
Investments | ||||
Total cash flows from investing | -$726.63 | -$540.92 | -$992.75 | -$481.38 |
Financing activities | ||||
Dividends paid | -$284.3 | -$287.55 | -$286.9 | -$284.31 |
Sale and purchase of stock | -$599.64 | -$21.64 | -$106.28 | |
Net borrowings | $629.89 | $105 | -$84.7 | |
Total cash flows from financing | -$568.06 | -$260.26 | -$249.88 | -$506.29 |
Effect of exchange rate | -$6.67 | -$9.17 | -$0.8 | -$1.32 |
Change in cash and equivalents | $34.99 | -$4.64 | -$127.57 | $115.82 |
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Market cap | $24.79B |
---|---|
Enterprise value | $27.85B |
Shares outstanding | 139.89M |
Revenue | $8.44B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.06B |
Revenue Q/Q | -1.56% |
Revenue Y/Y | -0.82% |
P/E ratio | 23.46 |
---|---|
EV/Sales | 3.30 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.94 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 2.85 |
EPS | $7.55 |
---|---|
ROA | 9.65% |
ROE | 22.18% |
Debt/Equity | 1.22 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.40 |
Quick ratio | 0.90 |