(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1142.23 | $926.58 | $1092.13 | |
Short term investments | ||||
Net receivables | $3676.51 | $3558.81 | $3558.72 | |
Inventory | ||||
Total current assets | $4975.27 | $4690.35 | $4823.75 | |
Long term investments | ||||
Property, plant & equipment | $759.05 | $771.42 | $815.83 | |
Goodwill & intangible assets | $8689.73 | $8615.47 | $8769.24 | |
Total noncurrent assets | $9976.94 | $9926.76 | $10112.95 | |
Total investments | ||||
Total assets | $14952.2 | $14617.11 | $14936.7 | |
Current liabilities | ||||
Accounts payable | $1114.79 | $1143.8 | $1091.18 | |
Deferred revenue | $945.89 | $763.61 | $761.57 | |
Short long term debt | $208.31 | $213.51 | $208.69 | |
Total current liabilities | $3644.55 | $3422.56 | $3299.99 | |
Long term debt | $3357.55 | $3356.7 | $3715.85 | |
Total noncurrent liabilities | $4572.81 | $4594.47 | $5064.3 | |
Total debt | $3565.86 | $3570.21 | $3924.54 | |
Total liabilities | $8217.35 | $8017.03 | $8364.28 | |
Shareholders' equity | ||||
Retained earnings | $4604.85 | $4542.87 | $4460.73 | |
Other shareholder equity | -$781.59 | -$857.95 | -$772.39 | |
Total shareholder equity | $6678.27 | $6546.22 | $6521.72 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $926.58 | $1140.48 | $1014.25 | $862.42 |
Short term investments | $347.51 | |||
Net receivables | $3558.81 | $3405.38 | $3101.42 | $3167.31 |
Inventory | ||||
Total current assets | $4690.35 | $4721.99 | $4291.9 | $4539.6 |
Long term investments | ||||
Property, plant & equipment | $771.42 | $823.59 | $1003.21 | $896.29 |
Goodwill & intangible assets | $8615.47 | $8578.71 | $8762.76 | $6297.43 |
Total noncurrent assets | $9926.76 | $9938.42 | $10340.71 | $7814.75 |
Total investments | $347.51 | |||
Total assets | $14617.11 | $14660.42 | $14632.61 | $12354.35 |
Current liabilities | ||||
Accounts payable | $1143.8 | $966.79 | $908.44 | $1061.75 |
Deferred revenue | $763.61 | $641.71 | $542.05 | $465.65 |
Short long term debt | $213.51 | $200.59 | $225.87 | $164.31 |
Total current liabilities | $3422.56 | $3250.84 | $3209.92 | $2941.6 |
Long term debt | $3356.7 | $3964.7 | $3598.29 | $2412.14 |
Total noncurrent liabilities | $4594.47 | $5305.18 | $5447.85 | $3557.09 |
Total debt | $3570.21 | $4165.29 | $3824.16 | $2576.45 |
Total liabilities | $8017.03 | $8556.03 | $8657.77 | $6498.69 |
Shareholders' equity | ||||
Retained earnings | $4542.87 | $4225.78 | $4015.58 | $4020.57 |
Other shareholder equity | -$857.95 | -$975.13 | -$794.44 | -$933.06 |
Total shareholder equity | $6546.22 | $6060.06 | $5940.04 | $5815.71 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4186.7 | |||
Cost of revenue | $3329.96 | |||
Gross Profit | $856.74 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $587 | |||
Total operating expenses | $587 | |||
Operating income | $269.74 | |||
Income from continuing operations | ||||
EBIT | $262.19 | |||
Income tax expense | $54.17 | |||
Interest expense | $43.79 | |||
Net income | ||||
Net income | $164.24 | |||
Income (for common shares) | $164.24 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16352.41 | $14922.83 | $14092.63 | $13566.98 |
Cost of revenue | $12879.1 | $11595.78 | $11048.86 | $10980.31 |
Gross Profit | $3473.32 | $3327.04 | $3043.77 | $2586.67 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2398.08 | $2409.19 | $2355.68 | $2050.7 |
Total operating expenses | $2398.08 | $2409.19 | $2355.68 | $2050.7 |
Operating income | $1075.24 | $917.85 | $688.09 | $535.97 |
Income from continuing operations | ||||
EBIT | $1030.07 | $905.19 | $824.52 | $609.37 |
Income tax expense | $196.18 | $160.9 | $274.78 | $55.32 |
Interest expense | $168.11 | $100.25 | $72.71 | $62.21 |
Net income | ||||
Net income | $665.78 | $644.04 | $477.03 | $491.85 |
Income (for common shares) | $665.78 | $644.04 | $477.03 | $491.85 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $171.61 | $149.38 | $164.24 | $216.51 |
Operating activities | ||||
Depreciation | $76.29 | $78.15 | $73.17 | $78.18 |
Business acquisitions & disposals | -$0.74 | |||
Stock-based compensation | $19.31 | $18.43 | $20.62 | $15.05 |
Total cash flows from operations | $418.36 | $219.36 | $321.06 | $132.04 |
Investing activities | ||||
Capital expenditures | -$17.26 | -$39.24 | -$29.33 | -$35.2 |
Investments | $1.27 | -$0.42 | $8 | |
Total cash flows from investing | -$16 | -$39.24 | -$29.75 | -$27.94 |
Financing activities | ||||
Dividends paid | -$33.37 | -$32.75 | -$32.88 | -$32.98 |
Sale and purchase of stock | -$88.66 | $9.59 | -$112.37 | $10.58 |
Net borrowings | -$35.22 | -$283.28 | -$285.22 | -$57.81 |
Total cash flows from financing | -$208.7 | -$316.07 | -$434.33 | -$89.87 |
Effect of exchange rate | $34.15 | -$28.76 | $11.55 | -$2.04 |
Change in cash and equivalents | $227.81 | -$164.71 | -$131.47 | $12.19 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $665.78 | $644.04 | $477.03 | $491.85 |
Operating activities | ||||
Depreciation | $307.25 | $301.06 | $250.8 | $181.63 |
Business acquisitions & disposals | -$17.68 | -$437.08 | -$1704.7 | -$298.64 |
Stock-based compensation | $74.34 | $53.38 | $56.22 | $48.15 |
Total cash flows from operations | $974.76 | $474.71 | $726.28 | $806.85 |
Investing activities | ||||
Capital expenditures | -$135.94 | -$118.22 | -$92.34 | -$118.17 |
Investments | $7.96 | $16.89 | $416.3 | -$12.28 |
Total cash flows from investing | -$145.66 | -$538.42 | -$1380.74 | -$429.09 |
Financing activities | ||||
Dividends paid | -$128.42 | -$115.95 | -$155.97 | -$143.96 |
Sale and purchase of stock | -$217.93 | -$230.89 | -$236.87 | -$300.02 |
Net borrowings | -$633.73 | $718.98 | $1217.69 | $263.46 |
Total cash flows from financing | -$1086.41 | $320.23 | $798.98 | -$208.31 |
Effect of exchange rate | $32.55 | -$128.89 | $19.64 | $61.91 |
Change in cash and equivalents | -$224.76 | $127.63 | $164.15 | $231.36 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 1.22 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |