(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $789.75 | $523.63 | $503.05 | $420.07 |
Short term investments | ||||
Net receivables | $3203.49 | $3063.92 | $2852.1 | $2669.36 |
Inventory | $110.77 | $115.47 | $106.08 | $100.41 |
Total current assets | $4446.97 | $4068.89 | $3809.62 | $3562.42 |
Long term investments | ||||
Property, plant & equipment | $489.88 | $476.81 | $462.27 | $435.33 |
Goodwill & intangible assets | $1542.58 | $1554.15 | $1501.96 | $1507.87 |
Total noncurrent assets | $2162.75 | $2155.3 | $2098.05 | $2078.49 |
Total investments | ||||
Total assets | $6609.72 | $6224.19 | $5907.67 | $5640.91 |
Current liabilities | ||||
Accounts payable | $935.97 | $824.15 | $790.16 | $724.1 |
Deferred revenue | ||||
Short long term debt | $77.7 | $81.21 | $86.58 | $84.34 |
Total current liabilities | $3518.36 | $3232.8 | $2949.46 | $2661.39 |
Long term debt | $262.27 | $353.79 | $482.38 | $557.61 |
Total noncurrent liabilities | $620.55 | $711.42 | $840.12 | $913.19 |
Total debt | $339.97 | $435 | $568.96 | $641.95 |
Total liabilities | $4138.91 | $3944.22 | $3789.58 | $3574.59 |
Shareholders' equity | ||||
Retained earnings | $3814.44 | $3611.44 | $3450.55 | $3318.56 |
Other shareholder equity | -$85.7 | -$91.36 | -$86.53 | -$90.67 |
Total shareholder equity | $2469.78 | $2278.93 | $2117.39 | $2065.62 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $789.75 | $456.44 | $821.35 | $902.87 |
Short term investments | ||||
Net receivables | $3203.49 | $2840.55 | $2204.52 | $1922.1 |
Inventory | $110.77 | $85.64 | $54.1 | $53.34 |
Total current assets | $4446.97 | $3461.97 | $3390.99 | $3120.94 |
Long term investments | ||||
Property, plant & equipment | $489.88 | $425.88 | $412.84 | $400.58 |
Goodwill & intangible assets | $1542.58 | $1513.13 | $1479.63 | $1434.68 |
Total noncurrent assets | $2162.75 | $2062.63 | $2050.45 | $1942.9 |
Total investments | ||||
Total assets | $6609.72 | $5524.61 | $5441.45 | $5063.84 |
Current liabilities | ||||
Accounts payable | $935.97 | $849.28 | $734.27 | $671.89 |
Deferred revenue | ||||
Short long term debt | $77.7 | $82.78 | $74.05 | $70.54 |
Total current liabilities | $3518.36 | $2753.52 | $2361.73 | $2163.23 |
Long term debt | $262.27 | $231.63 | $466.29 | $464.98 |
Total noncurrent liabilities | $620.55 | $796.79 | $826.63 | $847.36 |
Total debt | $339.97 | $535.17 | $540.34 | $535.52 |
Total liabilities | $4138.91 | $3551.02 | $3188.36 | $3010.6 |
Shareholders' equity | ||||
Retained earnings | $3814.44 | $3214.28 | $2835.5 | $2480.32 |
Other shareholder equity | -$85.7 | -$93.45 | -$83.56 | -$109.23 |
Total shareholder equity | $2469.78 | $1973.59 | $2252.39 | $2052.67 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3439.22 | $3207.6 | $3045.62 | $2890.43 |
Cost of revenue | $2821.48 | $2662.13 | $2555.56 | $2454.37 |
Gross Profit | $617.75 | $545.47 | $490.06 | $436.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $328.55 | $308.14 | $293.39 | $281.15 |
Total operating expenses | $328.55 | $310.49 | $293.39 | $281.15 |
Operating income | $289.2 | $234.98 | $196.67 | $154.91 |
Income from continuing operations | ||||
EBIT | $304.33 | $234.36 | $196.38 | $154.64 |
Income tax expense | $80.23 | $64.86 | $53.1 | $41.33 |
Interest expense | $12.59 | $0.09 | $2.69 | $1.83 |
Net income | ||||
Net income | $211.52 | $169.41 | $140.59 | $111.47 |
Income (for common shares) | $211.52 | $169.41 | $140.59 | $111.47 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12582.87 | $11076.12 | $9903.58 | $8797.06 |
Cost of revenue | $10493.53 | $9472.53 | $8401.84 | $7401.68 |
Gross Profit | $2089.34 | $1603.59 | $1501.74 | $1395.38 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1211.23 | $1038.72 | $970.94 | $903.58 |
Total operating expenses | $1213.58 | $1038.72 | $970.94 | $1138.55 |
Operating income | $875.76 | $564.88 | $530.8 | $256.83 |
Income from continuing operations | ||||
EBIT | $889.72 | $571.95 | $535.21 | $261.33 |
Income tax expense | $239.52 | $152.63 | $145.6 | $119.38 |
Interest expense | $17.2 | $13.2 | $6.07 | $9.01 |
Net income | ||||
Net income | $632.99 | $406.12 | $383.53 | $132.94 |
Income (for common shares) | $632.99 | $406.12 | $383.53 | $132.94 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $211.52 | $169.41 | $140.59 | $111.47 |
Operating activities | ||||
Depreciation | $31.19 | $30.29 | $29 | $28.5 |
Business acquisitions & disposals | -$6.75 | -$67.36 | -$10.55 | -$11.83 |
Stock-based compensation | $1.32 | $3.17 | $3.45 | $4.09 |
Total cash flows from operations | $423.76 | $260.96 | $299.51 | -$84.58 |
Investing activities | ||||
Capital expenditures | -$20.51 | -$18.24 | -$12.48 | -$13.57 |
Investments | ||||
Total cash flows from investing | -$27.26 | -$85.6 | -$23.03 | -$25.41 |
Financing activities | ||||
Dividends paid | -$8.49 | -$8.48 | -$8.56 | -$7.15 |
Sale and purchase of stock | -$19.99 | $2.33 | -$86.99 | -$13.87 |
Net borrowings | -$104 | -$143.47 | -$100.7 | $99.22 |
Total cash flows from financing | -$135.9 | -$149.79 | -$197.88 | $71.51 |
Effect of exchange rate | $5.52 | -$5 | $3.62 | $2.24 |
Change in cash and equivalents | $266.12 | $20.58 | $82.23 | -$36.24 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $632.99 | $406.12 | $383.53 | $132.94 |
Operating activities | ||||
Depreciation | $118.97 | $108.61 | $112.44 | $106.67 |
Business acquisitions & disposals | -$96.49 | -$98.66 | -$119.64 | -$50.36 |
Stock-based compensation | $12.02 | $10.47 | $10.28 | $10.96 |
Total cash flows from operations | $899.65 | $497.93 | $318.82 | $806.37 |
Investing activities | ||||
Capital expenditures | -$64.8 | -$42.14 | -$33.44 | -$44.51 |
Investments | ||||
Total cash flows from investing | -$161.29 | -$140.8 | -$153.08 | -$94.86 |
Financing activities | ||||
Dividends paid | -$32.68 | -$27.19 | -$28.16 | -$17.67 |
Sale and purchase of stock | -$118.52 | -$652.43 | -$188.22 | -$106 |
Net borrowings | -$248.95 | -$17.43 | -$18.06 | -$41.46 |
Total cash flows from financing | -$412.05 | -$710.12 | -$245.46 | -$171.91 |
Effect of exchange rate | $6.37 | -$12.52 | -$1.28 | $4.05 |
Change in cash and equivalents | $332.68 | -$365.5 | -$80.99 | $543.64 |
Market cap | $15.91B |
---|---|
Enterprise value | $15.46B |
Shares outstanding | 47.05M |
Revenue | $12.58B |
---|---|
EBITDA | $1.01B |
EBIT | $889.72M |
Net Income | $632.99M |
Revenue Q/Q | 16.59% |
Revenue Y/Y | 13.60% |
P/E ratio | 25.13 |
---|---|
EV/Sales | 1.23 |
EV/EBITDA | 15.32 |
EV/EBIT | 17.37 |
P/S ratio | 1.26 |
P/B ratio | 6.22 |
Book/Share | 54.32 |
Cash/Share | 16.79 |
EPS | $13.45 |
---|---|
ROA | 10.38% |
ROE | 28.35% |
Debt/Equity | 1.68 |
---|---|
Net debt/EBITDA | 3.32 |
Current ratio | 1.26 |
Quick ratio | 1.23 |