(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $401.9 | $471.25 | $446.16 | $460.35 |
Short term investments | ||||
Net receivables | $823.62 | $764.27 | $856.84 | $856.84 |
Inventory | $1341 | $1385.42 | $1180.37 | $1180.37 |
Total current assets | $2912.1 | $2880.91 | $2726.1 | $2726.1 |
Long term investments | ||||
Property, plant & equipment | $3309.68 | $3337.57 | $3143.52 | $2822.24 |
Goodwill & intangible assets | $4575.28 | $4600.55 | $4624.18 | $4555.42 |
Total noncurrent assets | $8990.84 | $8745.25 | $8644.77 | $8385.42 |
Total investments | ||||
Total assets | $11902.94 | $11525.68 | $11111.52 | $11111.52 |
Current liabilities | ||||
Accounts payable | $1086.18 | $1014.06 | $1004.91 | $1004.91 |
Deferred revenue | ||||
Short long term debt | $1024.9 | $827.67 | $867.78 | $1361.17 |
Total current liabilities | $3008.35 | $2726.06 | $3281.35 | $3281.35 |
Long term debt | $3789.13 | $4086.2 | $3341.38 | $3341.38 |
Total noncurrent liabilities | $4795.5 | $5031.55 | $5104.83 | $4371.81 |
Total debt | $4814.03 | $4913.76 | $4953.98 | $4702.55 |
Total liabilities | $7803.85 | $7830.89 | $7653.15 | $7653.15 |
Shareholders' equity | ||||
Retained earnings | $4562.26 | $4171.01 | $3970.56 | $3970.56 |
Other shareholder equity | -$230.08 | -$221.04 | -$238.01 | -$238.01 |
Total shareholder equity | $4099.09 | $3967.64 | $3694.78 | $3458.36 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $401.9 | $463.89 | $329.27 | $1143.99 |
Short term investments | ||||
Net receivables | $823.62 | $711.2 | $671.46 | $615.23 |
Inventory | $1341 | $1173.12 | $988.51 | $964.21 |
Total current assets | $2912.1 | $2620.41 | $2246.21 | $2977.91 |
Long term investments | ||||
Property, plant & equipment | $3309.68 | $2769.7 | $2586.19 | $2285.26 |
Goodwill & intangible assets | $4575.28 | $4573.23 | $4670.76 | $3283.43 |
Total noncurrent assets | $8990.84 | $8328.41 | $8166.02 | $6153.94 |
Total investments | ||||
Total assets | $11902.94 | $10948.82 | $10412.23 | $9131.84 |
Current liabilities | ||||
Accounts payable | $1086.18 | $970.56 | $692.34 | $580.06 |
Deferred revenue | ||||
Short long term debt | $1024.9 | $1447.37 | $942.27 | $512.87 |
Total current liabilities | $3008.35 | $3257.15 | $2493.31 | $1891.74 |
Long term debt | $3789.13 | $3343.98 | $4086.63 | $4089.76 |
Total noncurrent liabilities | $4795.5 | $4392.12 | $5161.69 | $5002.22 |
Total debt | $4814.03 | $4791.35 | $5028.89 | $4602.63 |
Total liabilities | $7803.85 | $7649.28 | $7655 | $6893.96 |
Shareholders' equity | ||||
Retained earnings | $4562.26 | $3589.78 | $2719.94 | $1928.67 |
Other shareholder equity | -$230.08 | $3299.54 | -$249.22 | -$338.08 |
Total shareholder equity | $4099.09 | $3299.54 | $2757.23 | $2234.35 |
(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2490.28 | $2987.61 | $2987.61 | |
Cost of revenue | $1605.29 | |||
Gross Profit | $1132.08 | $1383.37 | $1382.32 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $581.59 | |||
Total operating expenses | $569.9 | $581.1 | $582.4 | |
Operating income | $799.92 | |||
Income from continuing operations | ||||
EBIT | $796.94 | |||
Income tax expense | $32.54 | $172.07 | $172.07 | |
Interest expense | -$36.66 | -$37.69 | $37.69 | |
Net income | ||||
Net income | $406.98 | $587.18 | $587.18 | |
Income (for common shares) | $587.18 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11164.99 | $10419.29 | $8149.72 | |
Cost of revenue | $6167.18 | $5920.51 | $4448.45 | |
Gross Profit | $4997.82 | $4498.78 | $3701.27 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2436.51 | $2236.01 | $1890.92 | |
Total operating expenses | $2436.95 | $2238 | $1918.57 | |
Operating income | $2560.87 | $2260.79 | $1782.7 | |
Income from continuing operations | ||||
EBIT | $2323.65 | $2054.63 | $1647.67 | |
Income tax expense | $310.08 | $272.25 | $219.58 | |
Interest expense | $151.78 | $137.56 | $149.37 | |
Net income | ||||
Net income | $1861.79 | $1644.82 | $1278.71 | |
Income (for common shares) | $1861.79 | $1644.82 | $1278.71 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $349.04 | $587.18 | ||
Operating activities | ||||
Depreciation | $116.72 | $98.2 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $24.67 | $18.99 | ||
Total cash flows from operations | $757.65 | $755.4 | ||
Investing activities | ||||
Capital expenditures | -$222.51 | -$176.09 | ||
Investments | ||||
Total cash flows from investing | -$463.13 | -$516.03 | -$188.32 | -$188.32 |
Financing activities | ||||
Dividends paid | -$237.81 | -$413.55 | -$207.36 | -$207.36 |
Sale and purchase of stock | -$23.24 | -$224.72 | ||
Net borrowings | -$101.91 | -$91.89 | ||
Total cash flows from financing | -$363.89 | -$506.68 | -$552.25 | -$552.25 |
Effect of exchange rate | $0.02 | -$44.83 | -$18.38 | -$18.38 |
Change in cash and equivalents | -$69.35 | -$17.73 | -$3.54 | -$3.54 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1861.79 | $1644.82 | $1477.51 | $1278.71 |
Operating activities | ||||
Depreciation | $419.81 | $378.96 | $315 | $294.91 |
Business acquisitions & disposals | -$165.82 | -$1601.07 | ||
Stock-based compensation | $81.02 | $65.99 | $66.71 | $57.58 |
Total cash flows from operations | $2323.19 | $2327.84 | $2082.88 | $1699.66 |
Investing activities | ||||
Capital expenditures | -$771.11 | -$519.48 | -$495.88 | -$440.52 |
Investments | ||||
Total cash flows from investing | -$1198.68 | -$787.38 | -$2222.83 | -$531.28 |
Financing activities | ||||
Dividends paid | -$889.07 | -$775.03 | -$685.99 | -$640.73 |
Sale and purchase of stock | -$238.9 | -$354.81 | -$424.74 | -$185.66 |
Net borrowings | $14.73 | -$250.37 | $429.59 | $327.17 |
Total cash flows from financing | -$1148.25 | -$1415.72 | -$681.14 | -$499.23 |
Effect of exchange rate | -$38.25 | $9.89 | -$5.08 | -$6.99 |
Change in cash and equivalents | -$61.99 | $134.62 | -$814.72 | $650.73 |
Market cap | $39.59B |
---|---|
Enterprise value | $44.01B |
Shares outstanding | 204.39M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 9.15 |
Book/Share | 21.18 |
Cash/Share | 1.97 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.90 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.97 |
Quick ratio | 0.52 |