(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $1235.79 | $1235.8 | $1319 | |
Short term investments | ||||
Net receivables | $1337.73 | $1404.32 | $1595.73 | $1601.23 |
Inventory | ||||
Total current assets | $3551.53 | $3108.72 | $3326.27 | $3427.89 |
Long term investments | ||||
Property, plant & equipment | $580.31 | $598.25 | $608.94 | $629.53 |
Goodwill & intangible assets | $3389.24 | $3412.1 | $3439.22 | |
Total noncurrent assets | $4321.99 | $4383.54 | $4408.03 | |
Total investments | ||||
Total assets | $7845.45 | $7430.71 | $7709.81 | $7835.92 |
Current liabilities | ||||
Accounts payable | $817.06 | $835.29 | $745.72 | $1127.6 |
Deferred revenue | $2626.51 | $2796.02 | $2640.51 | |
Short long term debt | $9.6 | |||
Total current liabilities | $3471.96 | $3461.8 | $3640.29 | $3777.72 |
Long term debt | $2458.89 | $2929.43 | $2456.88 | $2962.1 |
Total noncurrent liabilities | $3322.25 | $3351.35 | $3377.57 | |
Total debt | $2929.43 | $2948.06 | $2971.7 | |
Total liabilities | $6780.77 | $6784.05 | $6991.64 | $7155.28 |
Shareholders' equity | ||||
Retained earnings | $5594.43 | $5179.39 | $4949.84 | $4739.29 |
Other shareholder equity | -$55.63 | -$81.65 | -$82.39 | -$76.33 |
Total shareholder equity | $646.66 | $718.17 | $680.63 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1319 | $698 | $756.49 | $712.58 |
Short term investments | ||||
Net receivables | $1601.23 | $1577.97 | $1365.18 | $1241.51 |
Inventory | ||||
Total current assets | $3427.89 | $2786.11 | $2620.08 | $2323.06 |
Long term investments | ||||
Property, plant & equipment | $629.53 | $701.17 | $821.82 | $984.05 |
Goodwill & intangible assets | $3439.22 | $3514.93 | $3665.74 | $3752.55 |
Total noncurrent assets | $4408.03 | $4513.63 | $4796.24 | $4992.91 |
Total investments | ||||
Total assets | $7835.92 | $7299.74 | $7416.32 | $7315.97 |
Current liabilities | ||||
Accounts payable | $1127.6 | $83.22 | $1134.81 | $952.43 |
Deferred revenue | $2640.51 | $2443.76 | $2238.03 | $1974.55 |
Short long term debt | $9.6 | $7.8 | $5.93 | $20.52 |
Total current liabilities | $3777.72 | $3597.6 | $3378.78 | $2947.49 |
Long term debt | $2962.1 | $2453.61 | $3154.6 | $2738.45 |
Total noncurrent liabilities | $3377.57 | $3474.34 | $3666.49 | $3278.05 |
Total debt | $2971.7 | $3058.67 | $3160.53 | $2758.97 |
Total liabilities | $7155.28 | $7071.94 | $7045.27 | $6225.54 |
Shareholders' equity | ||||
Retained earnings | $4739.29 | $3856.83 | $3049.03 | $2255.47 |
Other shareholder equity | -$76.33 | -$101.61 | -$81.43 | -$99.23 |
Total shareholder equity | $680.63 | $227.8 | $371.06 | $1090.43 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1595.06 | $1472.93 | $1586.1 | |
Cost of revenue | $513.31 | $459.44 | ||
Gross Profit | $1081.75 | $1013.49 | $1056.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $712.07 | $689.83 | ||
Total operating expenses | $762.96 | $739.6 | $753.1 | |
Operating income | $318.78 | $273.88 | ||
Income from continuing operations | ||||
EBIT | $319.29 | $278.78 | ||
Income tax expense | $69.75 | $49.01 | $68.6 | |
Interest expense | $19.99 | $19.22 | -$20.5 | |
Net income | ||||
Net income | $229.55 | $210.54 | $208.6 | |
Income (for common shares) | $229.55 | $210.54 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5907.1 | $5475.85 | $4733.96 | $4099.4 |
Cost of revenue | $1693.77 | $1444.09 | $1345.02 | |
Gross Profit | $4004 | $3782.07 | $3289.87 | $2754.38 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2480.94 | $2155.66 | $2038.96 | |
Total operating expenses | $2892.8 | $2681.97 | $2374.12 | $2264.23 |
Operating income | $1100.11 | $915.75 | $490.15 | |
Income from continuing operations | ||||
EBIT | $1153.4 | $1088.38 | $441.77 | |
Income tax expense | $264.7 | $219.4 | $176.31 | $59.39 |
Interest expense | -$94.3 | $126.2 | $118.51 | $115.64 |
Net income | ||||
Net income | $882.4 | $807.8 | $793.56 | $266.75 |
Income (for common shares) | $807.8 | $793.56 | $266.75 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $229.55 | $210.54 | $208.63 | |
Operating activities | ||||
Depreciation | $66.67 | $65.33 | $66.79 | |
Business acquisitions & disposals | -$2 | $5.02 | ||
Stock-based compensation | $39.75 | $50.5 | $25.52 | |
Total cash flows from operations | $369.96 | $188.84 | $224.33 | |
Investing activities | ||||
Capital expenditures | -$29.37 | -$22.66 | -$27.98 | |
Investments | ||||
Total cash flows from investing | -$79.8 | -$29.37 | -$24.66 | -$22.95 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$333.18 | -$217.08 | -$152.46 | |
Net borrowings | -$2.4 | |||
Total cash flows from financing | -$615.56 | -$333.55 | -$219.68 | -$154.86 |
Effect of exchange rate | -$5.52 | -$7.67 | -$27.69 | $23.13 |
Change in cash and equivalents | $448.69 | $7.05 | -$55.51 | $46.52 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $882.47 | $807.8 | $793.56 | $266.75 |
Operating activities | ||||
Depreciation | $261.31 | $262.03 | $287.53 | $300.83 |
Business acquisitions & disposals | $157.28 | -$9.51 | -$22.94 | |
Stock-based compensation | $129.84 | $90.57 | $98.57 | $62.54 |
Total cash flows from operations | $1155.74 | $1101.42 | $1312.47 | $903.28 |
Investing activities | ||||
Capital expenditures | -$103.12 | -$108.05 | -$59.83 | -$83.89 |
Investments | ||||
Total cash flows from investing | $54.16 | -$117.56 | -$80.47 | -$83.89 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$581.08 | -$1021.51 | -$1637.37 | -$158.22 |
Net borrowings | -$7.8 | -$5.93 | $487.08 | -$232.22 |
Total cash flows from financing | -$588.88 | -$1027.44 | -$1157.61 | -$416.22 |
Effect of exchange rate | -$0.01 | -$18.43 | -$26.38 | $28.58 |
Change in cash and equivalents | $621.01 | -$43.58 | $74.39 | $403.17 |
Market cap | $37.90B |
---|---|
Enterprise value | N/A |
Shares outstanding | 77.51M |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 10.51 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.02 |
Quick ratio | N/A |