(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 31 May 2021 | 27 Feb 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $293.1 | $337.9 | $217.4 | $172 |
Short term investments | ||||
Net receivables | $906.5 | $857.8 | $870.9 | $981.9 |
Inventory | ||||
Total current assets | $1834.9 | $2659 | $2182.8 | $2250.3 |
Long term investments | $1612.8 | |||
Property, plant & equipment | $956.6 | $952.8 | $683 | $966.9 |
Goodwill & intangible assets | $12402.3 | $12587.7 | $13168.1 | $13171.9 |
Total noncurrent assets | $15079 | $13837.5 | $14411.8 | $14419.3 |
Total investments | $1612.8 | |||
Total assets | $16913.9 | $16496.5 | $16594.6 | $16669.6 |
Current liabilities | ||||
Accounts payable | $71.7 | $35.4 | $34.6 | $31 |
Deferred revenue | $929.7 | $939.7 | $1009.5 | $1049.8 |
Short long term debt | $802.8 | $291.9 | $393 | $540.1 |
Total current liabilities | $2712.3 | $2048.5 | $2092.5 | $2361.1 |
Long term debt | $4154.6 | $4912.8 | $4643.8 | $4637.4 |
Total noncurrent liabilities | $4712.2 | $5540 | $5586.4 | $5617.1 |
Total debt | $4957.4 | $5204.7 | $5321.3 | $5475.8 |
Total liabilities | $7424.5 | $7588.5 | $7665.8 | $7965 |
Shareholders' equity | ||||
Retained earnings | $4724.4 | $4069 | $3988.7 | $3910.6 |
Other shareholder equity | -$127.7 | $2.7 | $142.8 | $45.8 |
Total shareholder equity | $9489.4 | $8908 | $8915.7 | $8691.4 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $293.1 | $125.6 | $111.5 | $120 |
Short term investments | ||||
Net receivables | $906.5 | $891.7 | $890.7 | $792.9 |
Inventory | ||||
Total current assets | $1834.9 | $1233.3 | $1307.8 | $1099.4 |
Long term investments | $1612.8 | |||
Property, plant & equipment | $956.6 | $724.8 | $658.2 | $579.6 |
Goodwill & intangible assets | $12402.3 | $13754.8 | $14005.3 | $14320.8 |
Total noncurrent assets | $15079 | $14901.9 | $14779.4 | $14962.9 |
Total investments | $1612.8 | |||
Total assets | $16913.9 | $16135.2 | $16087.2 | $16062.3 |
Current liabilities | ||||
Accounts payable | $71.7 | $48.2 | $59.7 | $42.2 |
Deferred revenue | $929.7 | $886.2 | $879.7 | $886.8 |
Short long term debt | $802.8 | $331.6 | $251.1 | $539.9 |
Total current liabilities | $2712.3 | $1978.8 | $1969.2 | $2320.3 |
Long term debt | $4154.6 | $4641.7 | $4874.4 | $4889.2 |
Total noncurrent liabilities | $4712.2 | $5627 | $5702.2 | $5721.5 |
Total debt | $4957.4 | $5271 | $5125.5 | $5679.1 |
Total liabilities | $7424.5 | $7605.8 | $7671.4 | $8041.8 |
Shareholders' equity | ||||
Retained earnings | $4724.4 | $3842.1 | $3295 | $2743.1 |
Other shareholder equity | -$127.7 | -$107.7 | -$261.4 | -$298.7 |
Total shareholder equity | $9489.4 | $8529.4 | $8415.8 | $8020.5 |
(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 1 Jul 2021 | 27 Feb 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1176.3 | $1180.5 | $1181.4 | $1119.9 |
Cost of revenue | $441.6 | $425.7 | $425.8 | $415.2 |
Gross Profit | $734.7 | $754.8 | $755.6 | $704.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $309.9 | $285.6 | $283.3 | $302.2 |
Total operating expenses | -$26.9 | $464 | $480.8 | $872.4 |
Operating income | $761.6 | $290.8 | $275.6 | $247.5 |
Income from continuing operations | ||||
EBIT | $767.4 | $287.8 | $272 | $247.5 |
Income tax expense | -$24.3 | $71.7 | $57.6 | $30.3 |
Interest expense | $54.5 | $54.8 | $55.4 | -$55.5 |
Net income | ||||
Net income | $737.2 | $161.3 | $159 | $149.3 |
Income (for common shares) | $737.2 | $161.3 | $159 | $149.3 |
(in millions $) | 31 Dec 2021 | 29 Nov 2020 | 29 Nov 2019 | 29 Nov 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4658.1 | $4287.8 | $4414.6 | $4009.2 |
Cost of revenue | $1708.3 | $1590 | $1657 | $1495.7 |
Gross Profit | $2949.8 | $2697.8 | $2757.6 | $2513.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1181 | $1159.6 | $1200.7 | $1187.2 |
Total operating expenses | $1388.4 | $3339.5 | $3438.3 | $3225.8 |
Operating income | $1561.4 | $948.3 | $976.3 | $783.4 |
Income from continuing operations | ||||
EBIT | $1562.3 | $948.3 | $976.3 | $783.4 |
Income tax expense | $135.3 | $13.3 | $242.6 | -$115.4 |
Interest expense | $220.2 | -$236.6 | -$259.7 | -$225.7 |
Net income | ||||
Net income | $1206.8 | $870.7 | $502.7 | $542.3 |
Income (for common shares) | $1206.8 | $870.7 | $502.7 | $542.3 |
(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 1 Jul 2021 | 27 Feb 2021 |
---|---|---|---|---|
Net income | $737.2 | $161.3 | $307.6 | $149.3 |
Operating activities | ||||
Depreciation | $139.3 | $145.1 | $150.5 | $151.6 |
Business acquisitions & disposals | -$46.9 | |||
Stock-based compensation | $58.5 | $52.7 | $49.9 | $65.8 |
Total cash flows from operations | $449 | $420.7 | $616.5 | $244.5 |
Investing activities | ||||
Capital expenditures | -$25.7 | -$76.8 | -$70.6 | -$72.6 |
Investments | -$129.6 | -$33.5 | -$3 | -$152.3 |
Total cash flows from investing | -$153.4 | -$111 | -$334 | -$263.8 |
Financing activities | ||||
Dividends paid | -$79.8 | -$79.8 | -$159 | -$79.3 |
Sale and purchase of stock | $4.9 | $5.4 | $1.6 | $0.6 |
Net borrowings | -$235 | -$97 | -$145 | $210 |
Total cash flows from financing | -$316.6 | -$177.9 | -$203.1 | $56.7 |
Effect of exchange rate | -$23.8 | -$11.3 | $12.4 | $9 |
Change in cash and equivalents | -$44.8 | $120.5 | $91.8 | $46.4 |
(in millions $) | 31 Dec 2021 | 29 Nov 2020 | 29 Nov 2019 | 29 Nov 2018 |
---|---|---|---|---|
Net income | $1206.8 | $870.7 | $502.7 | $542.3 |
Operating activities | ||||
Depreciation | $586.5 | $591.6 | $573.1 | $541.2 |
Business acquisitions & disposals | -$46.9 | -$4.7 | -$136.5 | -$1876.2 |
Stock-based compensation | $226.9 | $265.7 | $223.8 | $241.7 |
Total cash flows from operations | $1486.2 | $1138.8 | $1251.3 | $1289.5 |
Investing activities | ||||
Capital expenditures | -$245.7 | -$274.8 | -$278.1 | -$222.7 |
Investments | -$307.6 | $18.8 | -$2.1 | -$7 |
Total cash flows from investing | -$598.4 | $205 | -$271.5 | -$2112.1 |
Financing activities | ||||
Dividends paid | -$318.6 | -$270.4 | -$270.4 | -$270.4 |
Sale and purchase of stock | $12.5 | -$721 | -$322.3 | -$442.5 |
Net borrowings | -$267 | -$225 | -$557.2 | $1494.4 |
Total cash flows from financing | -$697.6 | -$1344.6 | -$958 | $873 |
Effect of exchange rate | -$22.7 | $14.9 | -$30.3 | -$64.2 |
Change in cash and equivalents | $167.5 | $14.1 | -$8.5 | -$13.8 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $4.66B |
---|---|
EBITDA | $2.16B |
EBIT | $1.57B |
Net Income | $1.21B |
Revenue Q/Q | 6.24% |
Revenue Y/Y | 8.64% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 7.24% |
ROE | 13.41% |
Debt/Equity | 0.78 |
---|---|
Net debt/EBITDA | 3.30 |
Current ratio | 0.68 |
Quick ratio | 0.68 |