(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $222.79 | $170.5 | $149.49 | $146.44 |
Short term investments | ||||
Net receivables | $1259.83 | $1167.65 | $1182.15 | $1174.33 |
Inventory | ||||
Total current assets | $1735.55 | $1617.04 | $1611.17 | $1600.94 |
Long term investments | ||||
Property, plant & equipment | $9010.89 | $8512 | $8274.84 | $8009.52 |
Goodwill & intangible assets | $6297.71 | $6291.21 | $6276.82 | $6277.08 |
Total noncurrent assets | $15738.26 | $15259.87 | $15067.4 | $14864.77 |
Total investments | ||||
Total assets | $17473.8 | $16876.92 | $16678.57 | $16465.71 |
Current liabilities | ||||
Accounts payable | $539.59 | $448.32 | $482.24 | $512.27 |
Deferred revenue | $325.67 | $325.49 | $336.07 | $335.39 |
Short long term debt | $120.67 | $107.98 | $102.58 | $101.61 |
Total current liabilities | $2236.19 | $1991.29 | $2062.51 | $2006.59 |
Long term debt | $14374.89 | $14027.45 | $13658.2 | $13376 |
Total noncurrent liabilities | $15025.84 | $14623 | $14199.72 | $13913.53 |
Total debt | $14495.56 | $14135.44 | $13760.79 | $13477.61 |
Total liabilities | $17262.03 | $16614.29 | $16262.23 | $15920.12 |
Shareholders' equity | ||||
Retained earnings | -$3953.81 | -$3790.79 | -$3692.95 | -$3510.95 |
Other shareholder equity | -$371.16 | -$458 | -$382.24 | -$405.77 |
Total shareholder equity | $211.65 | $262.51 | $416.22 | $545.46 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $222.79 | $141.8 | $255.83 | $205.06 |
Short term investments | ||||
Net receivables | $1259.83 | $1174.91 | $961.42 | $859.34 |
Inventory | ||||
Total current assets | $1735.55 | $1547.14 | $1441.27 | $1269.79 |
Long term investments | $43.42 | |||
Property, plant & equipment | $9010.89 | $7699.15 | $6982.57 | $6698.94 |
Goodwill & intangible assets | $6297.71 | $6305.88 | $5644.57 | $5884.59 |
Total noncurrent assets | $15738.26 | $14593.37 | $13008.76 | $12879.48 |
Total investments | ||||
Total assets | $17473.8 | $16140.51 | $14450.03 | $14149.27 |
Current liabilities | ||||
Accounts payable | $539.59 | $469.2 | $369.14 | $359.86 |
Deferred revenue | $325.67 | $328.91 | $307.47 | $295.79 |
Short long term debt | $120.67 | $87.55 | $309.43 | $193.76 |
Total current liabilities | $2236.19 | $1917.56 | $2018.58 | $1995.69 |
Long term debt | $14374.89 | $10481.45 | $11133.99 | $10554.15 |
Total noncurrent liabilities | $15025.84 | $13586.16 | $11574.38 | $11016.84 |
Total debt | $14495.56 | $12998.16 | $11443.41 | $10747.91 |
Total liabilities | $17262.03 | $15503.85 | $13592.96 | $13012.54 |
Shareholders' equity | ||||
Retained earnings | -$3953.81 | -$3392.27 | -$3221.15 | -$2950.34 |
Other shareholder equity | -$371.16 | -$454.51 | -$338.35 | -$255.89 |
Total shareholder equity | $211.65 | $636.67 | $855.95 | $1136.73 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1419.83 | $1388.17 | $1357.94 | $1314.35 |
Cost of revenue | $601.33 | $592.2 | $592.64 | $571.63 |
Gross Profit | $818.5 | $795.97 | $765.29 | $742.72 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $314.93 | $315.03 | $311.81 | $294.52 |
Total operating expenses | $587.74 | $558.14 | $552.77 | $502.06 |
Operating income | $230.76 | $237.83 | $212.53 | $240.66 |
Income from continuing operations | ||||
EBIT | $189.28 | $253.76 | $148.55 | $218.52 |
Income tax expense | $9.02 | $9.91 | $4.25 | $16.76 |
Interest expense | $151.78 | $152.8 | $144.18 | $137.17 |
Net income | ||||
Net income | $28.48 | $91.04 | $0.11 | $64.59 |
Income (for common shares) | $28.48 | $91.04 | $0.11 | $64.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5480.29 | $5103.57 | $4491.53 | $4147.27 |
Cost of revenue | $2357.8 | $2189.12 | $1887.23 | $1757.34 |
Gross Profit | $3122.49 | $2914.45 | $2604.3 | $2389.93 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1236.29 | $1140.58 | $1022.56 | $949.22 |
Total operating expenses | $2200.71 | $1864.58 | $1750.13 | $1455.14 |
Operating income | $921.78 | $1049.87 | $854.17 | $934.78 |
Income from continuing operations | ||||
EBIT | $810.11 | $1114.48 | $1044.47 | $790.84 |
Income tax expense | $39.94 | $69.49 | $176.29 | $29.61 |
Interest expense | $585.93 | $488.01 | $417.96 | $418.54 |
Net income | ||||
Net income | $184.23 | $556.98 | $450.22 | $342.69 |
Income (for common shares) | $184.23 | $556.98 | $450.22 | $342.69 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $28.48 | $91.04 | $0.11 | $64.59 |
Operating activities | ||||
Depreciation | $405.69 | $132.93 | $67.97 | $186.43 |
Business acquisitions & disposals | -$7.92 | -$12.47 | -$20.37 | -$16.92 |
Stock-based compensation | $20.6 | $18.31 | $22.37 | $12.51 |
Total cash flows from operations | $447.19 | $220.28 | $317.29 | $128.81 |
Investing activities | ||||
Capital expenditures | -$368.12 | -$352.19 | -$335.12 | -$230.25 |
Investments | ||||
Total cash flows from investing | -$409.27 | -$389.8 | -$372.74 | -$272.54 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $5.05 | $1.98 | $5.49 | -$21.27 |
Net borrowings | $218.59 | $378.81 | $228.14 | $358.7 |
Total cash flows from financing | $21.79 | $194.04 | $59.93 | $149.9 |
Effect of exchange rate | -$7.43 | -$3.52 | -$1.42 | -$1.52 |
Change in cash and equivalents | $52.29 | $21.01 | $3.05 | $4.64 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $184.23 | $556.98 | $450.22 | $342.69 |
Operating activities | ||||
Depreciation | $793.02 | $745.64 | $696.97 | $669.45 |
Business acquisitions & disposals | -$57.68 | -$876.92 | -$68.74 | -$136.83 |
Stock-based compensation | $73.8 | $56.86 | $61 | $37.67 |
Total cash flows from operations | $1113.57 | $927.7 | $758.9 | $987.66 |
Investing activities | ||||
Capital expenditures | -$1285.68 | -$704.96 | -$332.75 | $126.4 |
Investments | ||||
Total cash flows from investing | -$1444.36 | -$1660.42 | -$473.31 | -$85.44 |
Financing activities | ||||
Dividends paid | -$716.29 | |||
Sale and purchase of stock | -$8.75 | -$4.85 | $25.86 | $0.32 |
Net borrowings | $1184.25 | $1356.31 | $545.54 | -$167.97 |
Total cash flows from financing | $425.67 | $639.21 | -$220.81 | -$886.7 |
Effect of exchange rate | -$13.88 | -$20.51 | -$14.02 | -$4.01 |
Change in cash and equivalents | $80.99 | -$114.03 | $50.77 | $11.51 |
Market cap | $21.95B |
---|---|
Enterprise value | $36.23B |
Shares outstanding | 292.14M |
Revenue | $5.48B |
---|---|
EBITDA | $1.60B |
EBIT | $810.11M |
Net Income | $184.23M |
Revenue Q/Q | 11.01% |
Revenue Y/Y | 7.38% |
P/E ratio | 119.17 |
---|---|
EV/Sales | 6.61 |
EV/EBITDA | 22.60 |
EV/EBIT | 44.72 |
P/S ratio | 4.01 |
P/B ratio | 37.67 |
Book/Share | 1.99 |
Cash/Share | 0.76 |
EPS | $0.63 |
---|---|
ROA | 1.09% |
ROE | 51.32% |
Debt/Equity | 81.56 |
---|---|
Net debt/EBITDA | 10.63 |
Current ratio | 0.78 |
Quick ratio | 0.78 |