(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1931.6 | $1555.1 | $1287.1 | $1214.9 |
Short term investments | ||||
Net receivables | $951.6 | $903.3 | $900.8 | $1049.5 |
Inventory | ||||
Total current assets | $1469.2 | $1241.5 | $1713.1 | $1694.7 |
Long term investments | ||||
Property, plant & equipment | $599.5 | $586.2 | $585.3 | $572.6 |
Goodwill & intangible assets | $14539.6 | $15668.9 | $15793 | $15733.9 |
Total noncurrent assets | ||||
Total investments | $9685 | $9545.5 | $9603.4 | $9532.5 |
Total assets | $28933.8 | $29431.5 | $29457.8 | $29733.3 |
Current liabilities | ||||
Accounts payable | $1688.3 | $1700 | $1804.7 | $2114.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $393.9 | $408.4 | $2375.3 | $2549 |
Long term debt | $8611.3 | $8470.6 | $8373.1 | $8262.4 |
Total noncurrent liabilities | ||||
Total debt | $8611.3 | $8470.6 | $8373.1 | $8262.4 |
Total liabilities | $14336.2 | $12839.8 | $12749.2 | $12923.5 |
Shareholders' equity | ||||
Retained earnings | $6826.7 | $7658.8 | $7617.9 | $7577.6 |
Other shareholder equity | $14597.6 | -$960.6 | -$818.3 | -$882.9 |
Total shareholder equity | $14597.6 | $15253.9 | $15328.9 | $15343 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1931.6 | $1434.1 | $2147.1 | $1710.1 |
Short term investments | $29.9 | |||
Net receivables | $951.6 | $801.8 | $1410.4 | $1026 |
Inventory | ||||
Total current assets | $1469.2 | $1234.7 | $2940.2 | $19204.2 |
Long term investments | $594.2 | |||
Property, plant & equipment | $599.5 | $921.9 | $518.1 | $563.8 |
Goodwill & intangible assets | $14539.6 | $15698.9 | $16110.5 | $16221.9 |
Total noncurrent assets | ||||
Total investments | $9685 | $9528 | $9968.8 | $8736.8 |
Total assets | $28933.8 | $29756.8 | $32685.6 | $36504.1 |
Current liabilities | ||||
Accounts payable | $1688.3 | $834.6 | $3050.7 | $9600.9 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $393.9 | $668.7 | $4113 | $10574.6 |
Long term debt | $8611.3 | $8078 | $9421.2 | $8796.7 |
Total noncurrent liabilities | $11120.6 | |||
Total debt | $8611.3 | $8078 | $9421.2 | $8796.7 |
Total liabilities | $14336.2 | $14543.2 | $16006.8 | $21483.4 |
Shareholders' equity | ||||
Retained earnings | $6826.7 | $7518.3 | $7169.2 | $6085 |
Other shareholder equity | $14597.6 | $15213.6 | -$441.5 | -$404.5 |
Total shareholder equity | $14597.6 | $15213.6 | $15495.8 | $14361.8 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1413.4 | $1442 | $1418.2 | |
Cost of revenue | ||||
Gross Profit | $954 | $1442 | $1418.2 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1203 | $1153 | ||
Total operating expenses | $829.8 | $1214.3 | $1208.7 | |
Operating income | $227.7 | $209.5 | ||
Income from continuing operations | ||||
EBIT | $210 | $232.9 | ||
Income tax expense | -$266.4 | $61.3 | $69.9 | |
Interest expense | $13.6 | $17.3 | $18 | |
Net income | ||||
Net income | -$742.3 | $131.4 | $145 | |
Income (for common shares) | $72.2 | $85.8 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5716.4 | $6048.9 | $6145.6 | |
Cost of revenue | ||||
Gross Profit | $3891.2 | $6048.9 | $6145.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4646.2 | $4831.9 | ||
Total operating expenses | $3084.4 | $4731.2 | $5225.2 | |
Operating income | $1317.7 | $920.4 | ||
Income from continuing operations | ||||
EBIT | $1091.3 | $915.7 | ||
Income tax expense | -$69.7 | $322.2 | $261.6 | |
Interest expense | $48.6 | $85.2 | $129.3 | |
Net income | ||||
Net income | -$333.7 | $683.9 | $524.8 | |
Income (for common shares) | $447.1 | $288 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$742.3 | $131.4 | $132.2 | $145 |
Operating activities | ||||
Depreciation | $46.4 | $42.2 | $47.4 | $46.8 |
Business acquisitions & disposals | ||||
Stock-based compensation | $20.9 | $23.9 | $32 | $37.8 |
Total cash flows from operations | $714.3 | $354.1 | $331.3 | -$98.9 |
Investing activities | ||||
Capital expenditures | -$40.3 | -$39.2 | -$46.7 | -$38.1 |
Investments | -$269.7 | $105.6 | -$48 | $94.2 |
Total cash flows from investing | -$261.6 | $66.5 | -$94.7 | $45.5 |
Financing activities | ||||
Dividends paid | -$90.2 | -$90.1 | -$91.9 | -$85.7 |
Sale and purchase of stock | -$4.4 | -$3.9 | -$151.5 | -$27.7 |
Net borrowings | $22.2 | $4.9 | $189.6 | $34.5 |
Total cash flows from financing | -$110.3 | -$125.5 | -$171.1 | -$178.5 |
Effect of exchange rate | $34.1 | -$27.1 | $6.7 | $12.7 |
Change in cash and equivalents | $342.4 | $295.1 | $65.5 | -$231.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$333.7 | $683.9 | $1393 | $524.8 |
Operating activities | ||||
Depreciation | $182.8 | $195.3 | $205.3 | $203.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | $114.6 | $106.2 | $140.1 | $188.5 |
Total cash flows from operations | $1300.8 | $703.2 | $1078.1 | $1230.3 |
Investing activities | ||||
Capital expenditures | -$164.3 | -$192.9 | -$108.8 | -$115 |
Investments | -$117.9 | -$166.1 | -$717.3 | -$750.1 |
Total cash flows from investing | -$244.3 | -$375.6 | -$847.9 | -$865.1 |
Financing activities | ||||
Dividends paid | -$357.9 | -$334.8 | -$307.7 | -$357.4 |
Sale and purchase of stock | -$187.5 | -$244.7 | -$60.9 | -$47.1 |
Net borrowings | $251.2 | -$575 | $914.6 | $476.9 |
Total cash flows from financing | -$585.4 | -$966.9 | $117.3 | -$285.9 |
Effect of exchange rate | $26.4 | -$73.7 | -$39.7 | $53.3 |
Change in cash and equivalents | $471.1 | -$639.3 | $347.5 | $79.3 |
Market cap | $6.52B |
---|---|
Enterprise value | $13.20B |
Shares outstanding | 449.50M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -2.08% |
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 | InfinityT |
Book/Share | 0.00 |
Cash/Share | 4.30 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.98 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.73 |
Quick ratio | 3.73 |