(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $465.82 | $453.35 | $480.39 | $395.59 |
Short term investments | $0.53 | $1.03 | $3.08 | $4.08 |
Net receivables | $954.42 | $971.17 | $729.5 | $830.64 |
Inventory | ||||
Total current assets | $1709.02 | $1761.17 | $1885.11 | $1442.64 |
Long term investments | ||||
Property, plant & equipment | $5101.22 | $5010.25 | $4162.86 | $4078.04 |
Goodwill & intangible assets | $5907.68 | $5921.68 | $5263.4 | $5279.9 |
Total noncurrent assets | $11161.75 | $11079.11 | $9552.78 | $9500.37 |
Total investments | $0.53 | $1.03 | $3.08 | $4.08 |
Total assets | $12870.76 | $12840.28 | $11437.89 | $10943 |
Current liabilities | ||||
Accounts payable | $355.17 | $299.04 | $223.48 | $214.57 |
Deferred revenue | ||||
Short long term debt | $604.68 | $577.41 | $114.87 | $112.28 |
Total current liabilities | $1825.29 | $1730.37 | $945.42 | $905.81 |
Long term debt | $2223.68 | $2638.58 | $2146.85 | $1735.44 |
Total noncurrent liabilities | $3941.4 | $3980.11 | $3411.43 | $3001.6 |
Total debt | $3199.77 | $3215.99 | $2415.49 | $2001.06 |
Total liabilities | $5783.38 | $5710.48 | $4367.61 | $3918.09 |
Shareholders' equity | ||||
Retained earnings | $2659.76 | $2693.57 | $2657.41 | $2623.37 |
Other shareholder equity | -$0.83 | -$0.66 | -$0.81 | -$1.35 |
Total shareholder equity | $7087.39 | $7113.5 | $7070.28 | $7024.91 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $465.82 | $382.56 | $348.24 | $196.03 |
Short term investments | $0.53 | $7.17 | $5.87 | $9 |
Net receivables | $954.42 | $901.27 | $911.34 | $578.48 |
Inventory | ||||
Total current assets | $1709.02 | $1493.57 | $1414.28 | $923.36 |
Long term investments | $96.24 | |||
Property, plant & equipment | $5101.22 | $4027.4 | $3702.9 | $3105.95 |
Goodwill & intangible assets | $5907.68 | $5295.91 | $5346.18 | $4312.21 |
Total noncurrent assets | $11161.75 | $9458.09 | $9241.22 | $7544.64 |
Total investments | $0.53 | $7.17 | $5.87 | $9 |
Total assets | $12870.76 | $10951.67 | $10655.5 | $8468 |
Current liabilities | ||||
Accounts payable | $355.17 | $220.85 | $224.84 | $101 |
Deferred revenue | ||||
Short long term debt | $604.68 | $108.43 | $297.75 | $314 |
Total current liabilities | $1825.29 | $894.01 | $1074.82 | $839.71 |
Long term debt | $2223.68 | $1830.61 | $1939.82 | $717 |
Total noncurrent liabilities | $3941.4 | $3102.38 | $3037.23 | $1756.25 |
Total debt | $3199.77 | $2089.03 | $2237.56 | $1031 |
Total liabilities | $5783.38 | $4006.66 | $4112.05 | $2595.96 |
Shareholders' equity | ||||
Retained earnings | $2659.76 | $2553.57 | $2181.14 | $1566.76 |
Other shareholder equity | -$0.83 | -$2.44 | -$0.56 | $2.19 |
Total shareholder equity | $7087.39 | $6945 | $6533.15 | $5869.85 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1931.92 | $1552.98 | $1636.93 | |
Cost of revenue | $608.76 | |||
Gross Profit | $1230.89 | $1025.04 | $1028.17 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $536.74 | |||
Total operating expenses | $1209.23 | $924.38 | $883.39 | |
Operating income | $144.79 | |||
Income from continuing operations | ||||
EBIT | $160.11 | |||
Income tax expense | $1.29 | $21.96 | $32.73 | |
Interest expense | -$34.82 | -$18.85 | $23.09 | |
Net income | ||||
Net income | -$10.65 | $63.33 | $104.28 | |
Income (for common shares) | $104.28 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7141.77 | $7428.58 | $4673.86 | |
Cost of revenue | $2931.47 | $1802.31 | ||
Gross Profit | $4599.03 | $4497.12 | $2871.55 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2173.93 | $1483.19 | ||
Total operating expenses | $4238.93 | $3405.29 | $2307.12 | |
Operating income | $1091.83 | $564.44 | ||
Income from continuing operations | ||||
EBIT | $1071.52 | $576.99 | ||
Income tax expense | $54.77 | $249.39 | $149.68 | |
Interest expense | -$105.52 | $50.8 | $17.31 | |
Net income | ||||
Net income | $217.15 | $771.33 | $410 | |
Income (for common shares) | $771.33 | $410 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$10.65 | $60.19 | $63.33 | $104.28 |
Operating activities | ||||
Depreciation | $247.6 | $242.16 | $184.37 | $182.8 |
Business acquisitions & disposals | -$458.29 | $0.28 | -$0.28 | |
Stock-based compensation | ||||
Total cash flows from operations | $288.17 | $151.31 | $377.03 | $345.16 |
Investing activities | ||||
Capital expenditures | -$140.54 | -$219.34 | -$218.11 | -$200.99 |
Investments | $0.49 | $3.1 | ||
Total cash flows from investing | -$140 | -$672.04 | -$218.69 | -$197.31 |
Financing activities | ||||
Dividends paid | -$22.6 | -$22.61 | -$22.96 | -$22.98 |
Sale and purchase of stock | $1.01 | $0.98 | $2.14 | $1.09 |
Net borrowings | -$106.86 | $69.79 | $399.8 | -$100.95 |
Total cash flows from financing | -$135.4 | $49.47 | $371.21 | -$134.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | $12.78 | -$471.26 | $529.56 | $13.26 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $217.15 | $771.33 | $743.39 | $410 |
Operating activities | ||||
Depreciation | $856.93 | $701.77 | $623.09 | $587.56 |
Business acquisitions & disposals | -$458.29 | -$31.29 | -$1496.21 | -$46.81 |
Stock-based compensation | ||||
Total cash flows from operations | $1161.68 | $1435.85 | $1190.15 | $919.64 |
Investing activities | ||||
Capital expenditures | -$778.98 | -$617.14 | -$282.02 | -$387.84 |
Investments | $3.59 | -$1.44 | -$32.08 | -$3.26 |
Total cash flows from investing | -$1228.03 | -$646.18 | -$1816.73 | -$480.71 |
Financing activities | ||||
Dividends paid | -$91.15 | -$78.3 | -$63.53 | -$54.62 |
Sale and purchase of stock | $5.21 | -$292.51 | -$47.89 | -$166.84 |
Net borrowings | $261.78 | -$351.83 | $905.11 | -$208.91 |
Total cash flows from financing | $150.69 | -$754.35 | $779.33 | -$443.88 |
Effect of exchange rate | ||||
Change in cash and equivalents | $84.34 | $35.32 | $152.75 | -$4.95 |
Market cap | $8.65B |
---|---|
Enterprise value | $11.38B |
Shares outstanding | 161.37M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 10.80% |
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 | 1.22 |
Book/Share | 43.93 |
Cash/Share | 2.89 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.82 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.94 |
Quick ratio | 0.94 |