(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $534.3 | $562.7 | $457 | $510.7 |
Short term investments | ||||
Net receivables | $427.8 | $430.6 | $455.2 | $446.5 |
Inventory | $420.8 | $446.6 | $482.5 | $497.6 |
Total current assets | $1446.3 | $1518.2 | $1487.9 | $1524.5 |
Long term investments | ||||
Property, plant & equipment | $430.3 | $421.5 | $421.6 | $397 |
Goodwill & intangible assets | $3850.1 | $3596.9 | $3671.7 | $3591.4 |
Total noncurrent assets | $4418.9 | $4151.4 | $4232 | $4133.5 |
Total investments | ||||
Total assets | $5865.2 | $5669.6 | $5719.9 | $5658 |
Current liabilities | ||||
Accounts payable | $179.7 | $176.3 | $189.7 | $216 |
Deferred revenue | ||||
Short long term debt | $0.6 | $0.7 | $0.5 | |
Total current liabilities | $500.3 | $487.5 | $486.6 | $491.9 |
Long term debt | $1325.1 | $1320.8 | $1471.5 | $1470.7 |
Total noncurrent liabilities | $1823.7 | $1794.9 | $1954.4 | $1936.6 |
Total debt | $1325.7 | $1321.5 | $1472 | $1470.7 |
Total liabilities | $2324 | $2282.4 | $2441 | $2428.5 |
Shareholders' equity | ||||
Retained earnings | $3934.3 | $3874 | $3713.4 | $3671.5 |
Other shareholder equity | -$45.8 | -$146.2 | -$87.8 | -$89.2 |
Total shareholder equity | $3541.4 | $3387.1 | $3278.7 | $3229.2 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $534.3 | $430.2 | $855.4 | $1025.85 |
Short term investments | ||||
Net receivables | $427.8 | $442.8 | $356.4 | $293.15 |
Inventory | $420.8 | $470.9 | $370.4 | $289.91 |
Total current assets | $1446.3 | $1399.3 | $1678 | $1657.23 |
Long term investments | ||||
Property, plant & equipment | $430.3 | $498.2 | $327.3 | $298.27 |
Goodwill & intangible assets | $3850.1 | $3585.9 | $2765 | $2311.14 |
Total noncurrent assets | $4418.9 | $4112.6 | $3239.2 | $2757.17 |
Total investments | ||||
Total assets | $5865.2 | $5511.9 | $4917.2 | $4414.4 |
Current liabilities | ||||
Accounts payable | $179.7 | $208.9 | $178.8 | $151.99 |
Deferred revenue | ||||
Short long term debt | $0.6 | $0.09 | ||
Total current liabilities | $500.3 | $543.6 | $480 | $399.06 |
Long term debt | $1325.1 | $1468.7 | $1190.3 | $1044.35 |
Total noncurrent liabilities | $1823.7 | $1928.7 | $1634.1 | $1475.01 |
Total debt | $1325.7 | $1468.7 | $1190.3 | $1044.44 |
Total liabilities | $2324 | $2472.6 | $2114.1 | $1874.07 |
Shareholders' equity | ||||
Retained earnings | $3934.3 | $3531.7 | $3126.5 | $2841.55 |
Other shareholder equity | -$45.8 | -$126.2 | -$69.6 | -$13.53 |
Total shareholder equity | $3541.4 | $3039.3 | $2803.1 | $2540.2 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $793.4 | $846.2 | $845.4 | |
Cost of revenue | $443.8 | $468.2 | $462.9 | |
Gross Profit | $349.6 | $378 | $382.5 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $165.9 | $174.3 | $189.7 | |
Total operating expenses | $170 | $177.9 | $190.2 | |
Operating income | $179.6 | $200.1 | $192.3 | |
Income from continuing operations | ||||
EBIT | $275.6 | $191.9 | $192.9 | |
Income tax expense | $52.8 | $40 | $40 | |
Interest expense | $13.7 | $13.3 | $13.1 | |
Net income | ||||
Net income | $209.1 | $138.6 | $139.8 | |
Income (for common shares) | $209.1 | $138.6 | $139.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3273.9 | $3181.9 | $2351.65 | |
Cost of revenue | $1827 | $1755 | $1324.22 | |
Gross Profit | $1446.9 | $1426.9 | $1027.42 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $703.5 | $652.7 | $494.94 | |
Total operating expenses | $629.7 | $675.5 | $506.71 | |
Operating income | $817.2 | $751.4 | $520.71 | |
Income from continuing operations | ||||
EBIT | $812.5 | $790.3 | $515.09 | |
Income tax expense | $164.7 | $162.7 | $92.56 | |
Interest expense | $51.7 | $40.7 | $44.75 | |
Net income | ||||
Net income | $596.1 | $586.9 | $377.78 | |
Income (for common shares) | $596.1 | $586.9 | $377.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $108.6 | $209.1 | $138.6 | $139.8 |
Operating activities | ||||
Depreciation | $39.6 | $38.5 | $37.6 | $36.4 |
Business acquisitions & disposals | -$193.2 | $110.3 | -$110.3 | |
Stock-based compensation | $2.9 | $1.9 | $4.2 | $12.8 |
Total cash flows from operations | $201 | $226.6 | $141.2 | $147.9 |
Investing activities | ||||
Capital expenditures | -$21.6 | -$21.4 | -$21.2 | -$25.7 |
Investments | $20.4 | -$5.5 | -$15.9 | -$3.2 |
Total cash flows from investing | -$193.8 | $86.6 | -$147.4 | -$29.2 |
Financing activities | ||||
Dividends paid | -$48.4 | -$48.4 | -$48.4 | -$45.5 |
Sale and purchase of stock | -$9.3 | -$0.4 | $2.3 | $4.7 |
Net borrowings | -$150 | |||
Total cash flows from financing | -$58 | -$194.7 | -$46.8 | -$45.2 |
Effect of exchange rate | $22.4 | -$12.8 | -$0.7 | $7 |
Change in cash and equivalents | -$28.4 | $105.7 | -$53.7 | $80.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $596.1 | $586.9 | $449.4 | $377.78 |
Operating activities | ||||
Depreciation | $152.1 | $119.7 | $103 | $83.5 |
Business acquisitions & disposals | -$193.2 | -$899.2 | -$581.6 | -$123.01 |
Stock-based compensation | $21.8 | $21.6 | $20.4 | $19.38 |
Total cash flows from operations | $716.7 | $557.4 | $565.3 | $569.27 |
Investing activities | ||||
Capital expenditures | -$89.9 | -$59.1 | -$72.7 | -$49.26 |
Investments | -$4.2 | $39.7 | -$45.2 | |
Total cash flows from investing | -$283.8 | -$917.2 | -$698.1 | -$172.58 |
Financing activities | ||||
Dividends paid | -$190.7 | -$177.4 | -$161.1 | -$151.84 |
Sale and purchase of stock | -$2.7 | -$128.8 | $19.7 | -$65.75 |
Net borrowings | -$150 | $273.1 | $138 | $187.2 |
Total cash flows from financing | -$344.7 | -$37.8 | -$9.5 | -$42.6 |
Effect of exchange rate | $15.9 | -$27.6 | -$28.2 | $39.18 |
Change in cash and equivalents | $104.1 | -$425.2 | -$170.5 | $393.27 |
Market cap | $18.54B |
---|---|
Enterprise value | $19.33B |
Shares outstanding | 75.63M |
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 | 5.17 |
Book/Share | 47.43 |
Cash/Share | 7.07 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.66 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.89 |
Quick ratio | 2.05 |