(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1049.59 | $1102.01 | $654.64 | $530.11 |
Short term investments | ||||
Net receivables | $2425.04 | $2223.43 | $2394.79 | $2554.17 |
Inventory | $4736.11 | $4676.69 | $4482.77 | $4512.87 |
Total current assets | $9806.31 | $9605.85 | $9029.87 | $9083.71 |
Long term investments | ||||
Property, plant & equipment | $3028.99 | $2885.53 | $2711.07 | $2583.9 |
Goodwill & intangible assets | $4509.2 | $4527.59 | $4392.13 | $4405.41 |
Total noncurrent assets | $8530.21 | $8362.6 | $7992.02 | $7857.93 |
Total investments | ||||
Total assets | $18336.51 | $17968.45 | $17021.9 | $16941.63 |
Current liabilities | ||||
Accounts payable | $5725.74 | $5499.54 | $5486.38 | $5570.57 |
Deferred revenue | ||||
Short long term debt | $845.05 | $355.3 | $354.02 | $417.63 |
Total current liabilities | $8639.49 | $7827.11 | $7800.36 | $7899.79 |
Long term debt | $4100.07 | $4530.87 | $3882.92 | $3848.69 |
Total noncurrent liabilities | $5279.85 | $5724.36 | $5020.26 | $4956.05 |
Total debt | $4945.13 | $4886.17 | $4236.94 | $4266.32 |
Total liabilities | $13919.34 | $13551.47 | $12820.62 | $12855.84 |
Shareholders' equity | ||||
Retained earnings | $5137.6 | $5065.33 | $4969.54 | $4788.85 |
Other shareholder equity | -$1053.9 | -$976.87 | -$1087.26 | -$1011.86 |
Total shareholder equity | $4402.38 | $4401.05 | $4186.11 | $4071.21 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1102.01 | $653.46 | $714.7 | $990.17 |
Short term investments | ||||
Net receivables | $2223.43 | $2188.87 | $1797.95 | $1556.97 |
Inventory | $4676.69 | $4441.65 | $3889.92 | $3506.27 |
Total current assets | $9605.85 | $8816.74 | $7756.42 | $7113.76 |
Long term investments | ||||
Property, plant & equipment | $2885.53 | $2430.69 | $2288.09 | $2200.92 |
Goodwill & intangible assets | $4527.59 | $4400.62 | $3321.71 | $3415.73 |
Total noncurrent assets | $8362.6 | $7678.64 | $6595.68 | $6326.45 |
Total investments | ||||
Total assets | $17968.45 | $16495.38 | $14352.1 | $13440.22 |
Current liabilities | ||||
Accounts payable | $5499.54 | $5456.55 | $4804.94 | $4128.08 |
Deferred revenue | ||||
Short long term debt | $355.3 | $252.03 | $160.53 | |
Total current liabilities | $7827.11 | $7686.11 | $6581.58 | $5894.08 |
Long term debt | $4530.87 | $3076.79 | $3198.54 | $3305.91 |
Total noncurrent liabilities | $5724.36 | $5004.82 | $4267.23 | $4328.13 |
Total debt | $4886.17 | $4164.84 | $3198.54 | $3466.44 |
Total liabilities | $13551.47 | $12705.02 | $10848.81 | $10222.21 |
Shareholders' equity | ||||
Retained earnings | $5065.33 | $4541.64 | $4086.32 | $3979.78 |
Other shareholder equity | -$976.87 | -$1032.54 | -$857.74 | -$1036.5 |
Total shareholder equity | $4401.05 | $3790.36 | $3490.74 | $3204.8 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5783.63 | $5585.88 | $5824.6 | $5915.01 |
Cost of revenue | $3708.98 | $3552.6 | $3715.36 | $3780.26 |
Gross Profit | $2074.66 | $2033.29 | $2109.24 | $2134.74 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1574.93 | $1522.45 | $1551.8 | $1581.65 |
Total operating expenses | $1754.79 | $1614.6 | $1644.08 | $1680.85 |
Operating income | $319.87 | $418.69 | $465.17 | $453.89 |
Income from continuing operations | ||||
EBIT | $342.87 | $434.12 | $480.89 | $470.54 |
Income tax expense | $76.29 | $101.92 | $113.86 | $109.59 |
Interest expense | $17.69 | $15.32 | $15.83 | $16.45 |
Net income | ||||
Net income | $248.89 | $316.88 | $351.2 | $344.49 |
Income (for common shares) | $248.89 | $316.88 | $351.2 | $344.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23090.61 | $22095.97 | $18870.51 | $16537.43 |
Cost of revenue | $14799.94 | $14355.87 | $12236.37 | $10882.59 |
Gross Profit | $8290.67 | $7740.1 | $6634.14 | $5654.84 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6167.14 | $5758.3 | $5162.51 | $4386.74 |
Total operating expenses | $6543.62 | $6125.9 | $5471.22 | $5239.9 |
Operating income | $1747.05 | $1614.2 | $1162.92 | $414.94 |
Income from continuing operations | ||||
EBIT | $1806.82 | $1646.49 | $1262.5 | $280.58 |
Income tax expense | $425.82 | $389.9 | $301.56 | $215.97 |
Interest expense | $64.47 | $73.89 | $62.15 | $93.71 |
Net income | ||||
Net income | $1316.52 | $1182.7 | $898.79 | -$29.1 |
Income (for common shares) | $1316.52 | $1182.7 | $898.79 | -$29.1 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $248.89 | $316.88 | $351.2 | $344.49 |
Operating activities | ||||
Depreciation | $90.61 | $88.58 | $83.86 | $90.87 |
Business acquisitions & disposals | -$131.22 | -$87.31 | -$105.36 | -$66.44 |
Stock-based compensation | $5.1 | $16.66 | $10.06 | $22.45 |
Total cash flows from operations | $318.31 | $353.16 | $625.44 | $259.5 |
Investing activities | ||||
Capital expenditures | -$47.23 | -$145.06 | -$141.94 | -$114.44 |
Investments | ||||
Total cash flows from investing | -$178.44 | -$232.36 | -$247.31 | -$180.88 |
Financing activities | ||||
Dividends paid | -$132.63 | -$133.25 | -$133.49 | -$133.74 |
Sale and purchase of stock | -$39.71 | -$89.58 | -$38.03 | -$89.24 |
Net borrowings | -$0.65 | $531.91 | -$67.36 | $25.36 |
Total cash flows from financing | -$175.22 | $306.86 | -$241.27 | -$199.94 |
Effect of exchange rate | -$17.06 | $19.71 | -$12.33 | $0.25 |
Change in cash and equivalents | -$52.42 | $447.37 | $124.53 | -$121.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1316.52 | $1182.7 | $898.79 | -$29.1 |
Operating activities | ||||
Depreciation | $350.53 | $347.82 | $290.97 | $272.84 |
Business acquisitions & disposals | -$298.7 | -$1648.06 | -$266.58 | $318.21 |
Stock-based compensation | $57.23 | $38.06 | $18.52 | $21.94 |
Total cash flows from operations | $1435.61 | $1466.97 | $1258.29 | $2019.56 |
Investing activities | ||||
Capital expenditures | -$487.58 | -$194.63 | -$239.59 | -$135.44 |
Investments | $80.48 | $158.44 | ||
Total cash flows from investing | -$705.79 | -$1684.24 | -$506.16 | $171.64 |
Financing activities | ||||
Dividends paid | -$526.67 | -$495.92 | -$465.65 | -$453.28 |
Sale and purchase of stock | -$285.62 | -$222.73 | -$333.6 | -$96.22 |
Net borrowings | $531.17 | $960.87 | -$160.73 | -$895 |
Total cash flows from financing | -$292.16 | $205.1 | -$989.53 | -$1513.77 |
Effect of exchange rate | $10.89 | -$49.07 | -$38.05 | $35.74 |
Change in cash and equivalents | $448.54 | -$61.24 | -$275.46 | $713.17 |
Market cap | $21.93B |
---|---|
Enterprise value | $25.83B |
Shares outstanding | 139.34M |
Revenue | $23.11B |
---|---|
EBITDA | $2.08B |
EBIT | $1.73B |
Net Income | $1.26B |
Revenue Q/Q | 0.32% |
Revenue Y/Y | 2.40% |
P/E ratio | 17.39 |
---|---|
EV/Sales | 1.12 |
EV/EBITDA | 12.40 |
EV/EBIT | 14.94 |
P/S ratio | 0.95 |
P/B ratio | 4.02 |
Book/Share | 39.16 |
Cash/Share | 7.53 |
EPS | $9.05 |
---|---|
ROA | 7.18% |
ROE | 29.58% |
Debt/Equity | 3.08 |
---|---|
Net debt/EBITDA | 6.18 |
Current ratio | 1.14 |
Quick ratio | 0.59 |