(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $935 | $1069.8 | $1068.1 | $1243.5 |
Short term investments | $186.7 | $187.9 | $139.4 | $133.6 |
Net receivables | $878.9 | $814.9 | $1044.1 | $937.3 |
Inventory | $926.1 | $958.2 | $952.4 | $976.3 |
Total current assets | $3444.3 | $3540.9 | $3795.5 | $3871.3 |
Long term investments | $308.6 | $277.2 | $116.8 | $40.9 |
Property, plant & equipment | $832 | $847 | $801.3 | $808 |
Goodwill & intangible assets | $3798.2 | $3808.9 | $3826.2 | $3843.3 |
Total noncurrent assets | $5984 | $5937.3 | $5723 | $5533.5 |
Total investments | $495.3 | $465.1 | $256.2 | $174.5 |
Total assets | $9428.3 | $9478.2 | $9518.5 | $9404.8 |
Current liabilities | ||||
Accounts payable | $268.3 | $250.2 | $295.1 | $324.4 |
Deferred revenue | $2088.4 | $2124.9 | $2024.9 | $1840 |
Short long term debt | ||||
Total current liabilities | $2043.6 | $2030 | $2104 | $2236.8 |
Long term debt | $1726.9 | $1737.7 | $1699.7 | $1679.2 |
Total noncurrent liabilities | $2882.7 | $2967 | $2921.8 | $2836.8 |
Total debt | $1726.9 | $1737.7 | $1699.7 | $1679.2 |
Total liabilities | $4926.3 | $4997 | $5025.8 | $5073.6 |
Shareholders' equity | ||||
Retained earnings | -$2272.9 | -$2307 | -$2296.4 | -$2419.8 |
Other shareholder equity | $9 | $12.1 | $49.1 | $22.1 |
Total shareholder equity | $4502 | $4481.2 | $4492.7 | $4331.2 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1068.1 | $880.1 | $922.5 | $1361.9 |
Short term investments | $139.4 | $210.3 | $315.5 | $412.1 |
Net receivables | $1044.1 | $1227.3 | $994.4 | $964.1 |
Inventory | $952.4 | $619.4 | $272.6 | $210.2 |
Total current assets | $3795.5 | $3617.1 | $2956.6 | $3271.2 |
Long term investments | $116.8 | $139.6 | $455.5 | $656.6 |
Property, plant & equipment | $801.3 | $808.4 | $864.3 | $946.9 |
Goodwill & intangible assets | $3826.2 | $3894.9 | $4046.4 | $3936.3 |
Total noncurrent assets | $5723 | $5709.6 | $5930.4 | $6107.1 |
Total investments | $256.2 | $349.9 | $771 | $1068.7 |
Total assets | $9518.5 | $9326.7 | $8887 | $9378.3 |
Current liabilities | ||||
Accounts payable | $295.1 | $347.4 | $273.7 | $277 |
Deferred revenue | $2024.9 | $1663.1 | $1413.6 | $1285.8 |
Short long term debt | $421.5 | |||
Total current liabilities | $2104 | $2078.9 | $1876.5 | $2161.1 |
Long term debt | $1699.7 | $1601.3 | $1829 | $1869.3 |
Total noncurrent liabilities | $2921.8 | $2772.7 | $2693.6 | $2673.7 |
Total debt | $1699.7 | $1719 | $1829 | $2290.8 |
Total liabilities | $5025.8 | $4851.6 | $4570.1 | $4834.8 |
Shareholders' equity | ||||
Retained earnings | -$2296.4 | -$2375.5 | -$2653.6 | -$2669 |
Other shareholder equity | $49.1 | $4475.1 | -$2.1 | $55.6 |
Total shareholder equity | $4492.7 | $4475.1 | $4316.9 | $4543.5 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1189.6 | $1148.9 | $1364.8 | $1397.8 |
Cost of revenue | $501.1 | $468 | $557.6 | $587.4 |
Gross Profit | $688.5 | $680.9 | $807.2 | $810.4 |
Operating activities | ||||
Research & development | $274.6 | $296.6 | $289.1 | $288.5 |
Selling, general & administrative | $358.2 | $366.1 | $372.9 | $371.8 |
Total operating expenses | $643.5 | $695.1 | $681.5 | $722.8 |
Operating income | $45 | -$14.2 | $125.7 | $87.6 |
Income from continuing operations | ||||
EBIT | $44.9 | -$28.5 | $113.9 | $81.1 |
Income tax expense | $10.8 | -$27.7 | -$10.4 | $5 |
Interest expense | ||||
Net income | ||||
Net income | $34.1 | -$0.8 | $124.3 | $76.1 |
Income (for common shares) | $34.1 | -$0.8 | $124.3 | $76.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5564.5 | $5301.2 | $4735.4 | $4445.1 |
Cost of revenue | $2362.6 | $2342.9 | $1995.3 | $1871.4 |
Gross Profit | $3201.9 | $2958.3 | $2740.1 | $2573.7 |
Operating activities | ||||
Research & development | $1144.4 | $1036.1 | $1007.2 | $958.4 |
Selling, general & administrative | $1489.4 | $1382.9 | $1302.5 | $1194.2 |
Total operating expenses | $2731.8 | $2439.2 | $2352.6 | $2220.6 |
Operating income | $470.1 | $519.1 | $387.5 | $353.1 |
Income from continuing operations | ||||
EBIT | $339.4 | $531.5 | $310.1 | $265.2 |
Income tax expense | $29.2 | $60.5 | $57.4 | $7.4 |
Interest expense | ||||
Net income | ||||
Net income | $310.2 | $471 | $252.7 | $257.8 |
Income (for common shares) | $310.2 | $471 | $252.7 | $257.8 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $34.1 | -$0.8 | $124.3 | $76.1 |
Operating activities | ||||
Depreciation | $38 | $44.2 | $47.3 | $48.9 |
Business acquisitions & disposals | -$0.7 | |||
Stock-based compensation | $61.3 | $79.9 | $81.8 | $74.7 |
Total cash flows from operations | -$8.9 | $325 | $9.1 | $329.2 |
Investing activities | ||||
Capital expenditures | -$23.4 | -$34.8 | -$35.4 | -$40.8 |
Investments | -$30.6 | -$230.7 | -$80.5 | $36.6 |
Total cash flows from investing | -$54 | -$265.5 | -$118.4 | -$3.9 |
Financing activities | ||||
Dividends paid | -$71.5 | -$71.4 | -$70.3 | -$70 |
Sale and purchase of stock | $17.5 | -$0.6 | -$95.4 | |
Net borrowings | $1.3 | |||
Total cash flows from financing | -$70.1 | -$53.9 | -$71.9 | -$165.4 |
Effect of exchange rate | -$2.4 | -$3.6 | $4.3 | -$5.9 |
Change in cash and equivalents | -$135.4 | $2 | -$176.9 | $154 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $310.2 | $471 | $252.7 | $257.8 |
Operating activities | ||||
Depreciation | $194.7 | $217.7 | $237.4 | $212.4 |
Business acquisitions & disposals | -$0.7 | $74.5 | -$192.7 | -$434 |
Stock-based compensation | $279.4 | $209.3 | $222.6 | $190.2 |
Total cash flows from operations | $872.8 | $97.6 | $689.7 | $612 |
Investing activities | ||||
Capital expenditures | -$159.4 | -$105.1 | -$100 | -$100.4 |
Investments | $92.5 | $435.6 | $305.8 | $250.7 |
Total cash flows from investing | -$67.6 | $407.5 | $13.8 | -$288.9 |
Financing activities | ||||
Dividends paid | -$280.8 | -$270.4 | -$259.1 | -$264.1 |
Sale and purchase of stock | -$335.7 | -$258 | -$387.1 | -$326.4 |
Net borrowings | -$482.1 | $363.3 | ||
Total cash flows from financing | -$618.8 | -$528.4 | -$1131.7 | -$222.4 |
Effect of exchange rate | $0.2 | -$21.7 | -$12.1 | $5.8 |
Change in cash and equivalents | $186.6 | -$45 | -$440.3 | $106.5 |
Market cap | $12.49B |
---|---|
Enterprise value | $13.28B |
Shares outstanding | 325.30M |
Revenue | $5.10B |
---|---|
EBITDA | $389.80M |
EBIT | $211.40M |
Net Income | $233.70M |
Revenue Q/Q | -16.82% |
Revenue Y/Y | -9.96% |
P/E ratio | 53.45 |
---|---|
EV/Sales | 2.60 |
EV/EBITDA | 34.08 |
EV/EBIT | 62.84 |
P/S ratio | 2.45 |
P/B ratio | 2.78 |
Book/Share | 13.81 |
Cash/Share | 2.87 |
EPS | $0.72 |
---|---|
ROA | 2.47% |
ROE | 5.25% |
Debt/Equity | 1.12 |
---|---|
Net debt/EBITDA | 10.24 |
Current ratio | 1.69 |
Quick ratio | 1.23 |