(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $336.1 | $572.8 | $492.6 | $429.8 |
Short term investments | $12.6 | $17.9 | $16.2 | $17 |
Net receivables | $785.4 | $852.9 | $811.2 | $778.3 |
Inventory | $832.9 | $788.4 | $794.1 | $779.6 |
Total current assets | $2167.2 | $2318.4 | $2205.8 | $2098.7 |
Long term investments | $75.8 | $61.6 | $69.6 | $66.1 |
Property, plant & equipment | $652.6 | $572.2 | $557.5 | $539 |
Goodwill & intangible assets | $3729.4 | $2639.4 | $2663.2 | $2629 |
Total noncurrent assets | $4746.8 | $3449.9 | $3435.1 | $3382.1 |
Total investments | $88.4 | $79.5 | $85.8 | $83.1 |
Total assets | $6914 | $5768.3 | $5640.9 | $5480.8 |
Current liabilities | ||||
Accounts payable | $563.5 | $554.7 | $554.8 | $545.3 |
Deferred revenue | ||||
Short long term debt | $117.4 | $3.3 | $1.8 | $4.7 |
Total current liabilities | $1323.4 | $1071.4 | $1069.8 | $1052.1 |
Long term debt | $2023.2 | $1439.7 | $1439.1 | $1438.5 |
Total noncurrent liabilities | $2701.3 | $1946.4 | $1940 | $1945.6 |
Total debt | $2140.6 | $1443 | $1440.9 | $1443.2 |
Total liabilities | $4037 | $3017.8 | $3009.8 | $2997.7 |
Shareholders' equity | ||||
Retained earnings | $3182.7 | $3077.3 | $2949.5 | $2806.2 |
Other shareholder equity | $2877 | -$339.1 | -$328.6 | -$335.4 |
Total shareholder equity | $2877 | $2739.1 | $2620.7 | $2472.7 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $336.1 | $440.5 | $286.2 | $259.6 |
Short term investments | $12.6 | $14.3 | $9.4 | $9.3 |
Net receivables | $785.4 | $741.6 | $675.3 | $634.7 |
Inventory | $832.9 | $740.7 | $662.1 | $607.3 |
Total current assets | $2167.2 | $2021.4 | $1879.3 | $1587.6 |
Long term investments | $75.8 | $65.9 | $69.1 | $71.1 |
Property, plant & equipment | $652.6 | $636 | $459.5 | $519.2 |
Goodwill & intangible assets | $3729.4 | $2640.4 | $2552.8 | $2733.9 |
Total noncurrent assets | $4746.8 | $3381.2 | $3402.2 | $3497.5 |
Total investments | $88.4 | $80.2 | $78.5 | $80.4 |
Total assets | $6914 | $5402.6 | $5281.5 | $5085.1 |
Current liabilities | ||||
Accounts payable | $563.5 | $529.9 | $532.8 | $378 |
Deferred revenue | ||||
Short long term debt | $117.4 | $4.7 | $9.7 | $153.1 |
Total current liabilities | $1323.4 | $1088.5 | $1065.2 | $948.2 |
Long term debt | $2023.2 | $1437.9 | $1435.5 | $1436.9 |
Total noncurrent liabilities | $2701.3 | $1943.5 | $1975.6 | $2051.5 |
Total debt | $2140.6 | $1442.6 | $1445.2 | $1590 |
Total liabilities | $4037 | $3041.7 | $3040.8 | $2999.7 |
Shareholders' equity | ||||
Retained earnings | $3182.7 | $2705.5 | $2560 | $2393.7 |
Other shareholder equity | $2877 | -$344.4 | -$330.8 | -$329.2 |
Total shareholder equity | $2877 | $2360.9 | $2229.8 | $2070 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1345.8 | $1375.8 | $1365.9 | $1285.4 |
Cost of revenue | $888.4 | $869.7 | $837.1 | |
Gross Profit | $473 | $487.4 | $496.2 | $448.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $211.1 | $208.4 | $199.5 | |
Total operating expenses | $229.6 | $211.1 | $208.4 | $199.5 |
Operating income | $276.3 | $287.8 | $248.8 | |
Income from continuing operations | ||||
EBIT | $270.9 | $281.6 | $243.2 | |
Income tax expense | $37.1 | $63 | $65.6 | $51.6 |
Interest expense | -$10 | $7.8 | $9.2 | $9.7 |
Net income | ||||
Net income | $170.6 | $200.1 | $206.8 | $181.9 |
Income (for common shares) | $200.1 | $206.8 | $181.9 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5372.9 | $4947.9 | $4186 | |
Cost of revenue | $3476.3 | $2976.7 | ||
Gross Profit | $1907.4 | $1471.6 | $1209.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $762.5 | $676.3 | ||
Total operating expenses | $848.2 | $762.5 | $676.3 | |
Operating income | $709.1 | $533 | ||
Income from continuing operations | ||||
EBIT | $735.7 | $509 | ||
Income tax expense | $217.3 | $140.2 | $97.5 | |
Interest expense | -$36.7 | $49.6 | $60.3 | |
Net income | ||||
Net income | $758 | $545.9 | $351.2 | |
Income (for common shares) | $545.9 | $351.2 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $200.1 | $206.8 | $181.9 | |
Operating activities | ||||
Depreciation | $37.6 | $36.9 | $35.6 | |
Business acquisitions & disposals | -$60 | |||
Stock-based compensation | $5.5 | $4.3 | $11.8 | |
Total cash flows from operations | $193.9 | $227.7 | $113.7 | |
Investing activities | ||||
Capital expenditures | -$34.9 | -$35.5 | -$33.4 | |
Investments | $0.8 | $3 | -$1.7 | |
Total cash flows from investing | -$1380.2 | -$33.2 | -$93.1 | -$35.1 |
Financing activities | ||||
Dividends paid | -$245.5 | -$60 | -$60.1 | -$60 |
Sale and purchase of stock | -$10 | -$20 | ||
Net borrowings | $1.4 | -$2.9 | $0.1 | |
Total cash flows from financing | $388.5 | -$75.8 | -$74.1 | -$91.8 |
Effect of exchange rate | $6.9 | -$4.8 | $2.4 | $2.7 |
Change in cash and equivalents | -$104 | $80.1 | $62.9 | -$10.5 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $545.9 | $399.5 | $351.2 | |
Operating activities | ||||
Depreciation | $148.5 | $149.1 | $157.6 | |
Business acquisitions & disposals | $155.7 | $8.6 | -$239.6 | |
Stock-based compensation | $24.5 | $17.5 | $23.9 | |
Total cash flows from operations | $583.2 | $543.8 | $648 | |
Investing activities | ||||
Capital expenditures | -$129.3 | -$90.2 | -$88.4 | |
Investments | -$10.7 | $0.1 | -$6.2 | |
Total cash flows from investing | -$1380.2 | $16.4 | -$77.8 | -$328.8 |
Financing activities | ||||
Dividends paid | -$245.5 | -$229.6 | -$216.9 | -$201.4 |
Sale and purchase of stock | -$182 | -$11.2 | -$41.3 | |
Net borrowings | -$4.8 | -$165.3 | $15.6 | |
Total cash flows from financing | $388.5 | -$437.1 | -$433 | -$244.2 |
Effect of exchange rate | $6.9 | -$8.8 | -$3 | $2.6 |
Change in cash and equivalents | -$104 | $153.7 | $30 | $77.6 |
Market cap | $20.96B |
---|---|
Enterprise value | $22.77B |
Shares outstanding | 53.62M |
Revenue | $5.37B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $759.40M |
Revenue Q/Q | 10.35% |
Revenue Y/Y | 8.59% |
P/E ratio | 27.61 |
---|---|
EV/Sales | 4.24 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.90 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 6.27 |
EPS | $14.16 |
---|---|
ROA | 12.76% |
ROE | 28.36% |
Debt/Equity | 1.40 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.64 |
Quick ratio | 1.01 |