(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $604.8 | $581.3 | $571.1 | $407.6 |
Short term investments | ||||
Net receivables | $4458.5 | $4830 | $4600.2 | $4995.2 |
Inventory | ||||
Total current assets | $5249.8 | $5572.1 | $5336.6 | $5590.9 |
Long term investments | ||||
Property, plant & equipment | $528.1 | $543.9 | $519.7 | $521 |
Goodwill & intangible assets | $2082.3 | $2106.4 | $2143.7 | $2169 |
Total noncurrent assets | $3238.8 | $3258.1 | $3252.2 | $3278.3 |
Total investments | ||||
Total assets | $8488.6 | $8830.2 | $8588.8 | $8869.2 |
Current liabilities | ||||
Accounts payable | $2614.7 | $2723 | $2578.2 | $2727.6 |
Deferred revenue | ||||
Short long term debt | $15.6 | $12.1 | $13.6 | $22.3 |
Total current liabilities | $4504.1 | $4799.7 | $4427.7 | $4616.4 |
Long term debt | $968.9 | $1313.7 | $948.5 | $1287.5 |
Total noncurrent liabilities | $1796.8 | $1796.4 | $1747.8 | $1803 |
Total debt | $1300 | $1325.8 | $1268.3 | $1309.8 |
Total liabilities | $6311.9 | $6596.1 | $6186.1 | $6419.4 |
Shareholders' equity | ||||
Retained earnings | $3852.7 | $3813 | $3968.7 | $3938.4 |
Other shareholder equity | -$495.5 | -$466 | -$483.1 | -$459.5 |
Total shareholder equity | $2176.7 | $2223.3 | $2402.7 | $2439.2 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $581.3 | $639 | $847.8 | $1567.1 |
Short term investments | ||||
Net receivables | $4830 | $5137.4 | $5448.2 | $4912.4 |
Inventory | ||||
Total current assets | $5572.1 | $5934.4 | $6422.7 | $6666.4 |
Long term investments | ||||
Property, plant & equipment | $543.9 | $477.9 | $490.2 | $535.8 |
Goodwill & intangible assets | $2106.4 | $2177.6 | $2305.8 | $1474.4 |
Total noncurrent assets | $3258.1 | $3196 | $3406.2 | $2661.8 |
Total investments | ||||
Total assets | $8830.2 | $9130.4 | $9828.9 | $9328.2 |
Current liabilities | ||||
Accounts payable | $2723 | $2831.4 | $3039.2 | $2527.4 |
Deferred revenue | ||||
Short long term debt | $12.1 | $26.6 | $552.6 | $20.4 |
Total current liabilities | $4799.7 | $4921.8 | $5780.5 | $4684.8 |
Long term debt | $1313.7 | $959.9 | $841.5 | $1408.6 |
Total noncurrent liabilities | $1796.4 | $1760.6 | $1516.7 | $2189.8 |
Total debt | $1325.8 | $1253.1 | $1394.1 | $1429 |
Total liabilities | $6596.1 | $6683.1 | $7297.2 | $6874.6 |
Shareholders' equity | ||||
Retained earnings | $3813 | $3868.5 | $3634.6 | $3388.8 |
Other shareholder equity | -$466 | -$458.7 | -$389.4 | -$397.3 |
Total shareholder equity | $2223.3 | $2447.3 | $2521.7 | $2441 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4403.3 | $4675.6 | $4856.1 | |
Cost of revenue | $3993.8 | |||
Gross Profit | $763.7 | $821.9 | $862.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $754.7 | |||
Total operating expenses | $697.8 | $752.1 | $754.7 | |
Operating income | $107.6 | |||
Income from continuing operations | ||||
EBIT | $107.6 | |||
Income tax expense | $17.8 | $24.4 | $30.6 | |
Interest expense | -$14.7 | -$19 | $11.8 | |
Net income | ||||
Net income | $39.7 | $30.3 | $65.2 | |
Income (for common shares) | $65.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18914.5 | $19827.5 | $18001 | |
Cost of revenue | $15556.5 | $16255.1 | $15176.3 | |
Gross Profit | $3358 | $3572.4 | $2824.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3102.2 | $2990.7 | $2637.1 | |
Total operating expenses | $3102.2 | $2990.7 | $2637.1 | |
Operating income | $255.8 | $581.7 | $187.6 | |
Income from continuing operations | ||||
EBIT | $255.8 | $581.7 | $147.7 | |
Income tax expense | $117.1 | $183.3 | $123.9 | |
Interest expense | $49.9 | $24.6 | ||
Net income | ||||
Net income | $88.8 | $373.8 | $23.8 | |
Income (for common shares) | $88.8 | $373.8 | $23.8 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | -$84.5 | $65.2 | ||
Operating activities | ||||
Depreciation | $24.3 | $21.6 | ||
Business acquisitions & disposals | $1.5 | $0.1 | ||
Stock-based compensation | $8.7 | $6.9 | ||
Total cash flows from operations | $113.7 | -$155.8 | ||
Investing activities | ||||
Capital expenditures | -$23.1 | -$21.4 | ||
Investments | ||||
Total cash flows from investing | -$9.7 | -$21.6 | -$52.5 | -$21.3 |
Financing activities | ||||
Dividends paid | -$71.2 | -$73.1 | -$73.1 | |
Sale and purchase of stock | -$50.1 | -$49.9 | ||
Net borrowings | -$2.5 | $5.1 | ||
Total cash flows from financing | -$57.5 | -$123.8 | -$225.7 | -$118.5 |
Effect of exchange rate | -$25.3 | $41.9 | -$24.2 | -$3.5 |
Change in cash and equivalents | $23.5 | $10.2 | -$67.9 | -$299.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $88.8 | $373.8 | $382.4 | $23.8 |
Operating activities | ||||
Depreciation | $88.6 | $84.6 | $73.4 | $76.3 |
Business acquisitions & disposals | $4.1 | -$9.7 | -$922.8 | $8.3 |
Stock-based compensation | $28.7 | $37.6 | $36.8 | $24.2 |
Total cash flows from operations | $348.2 | $423.3 | $644.8 | $936.4 |
Investing activities | ||||
Capital expenditures | -$78.2 | -$75.6 | -$64.2 | -$50.7 |
Investments | ||||
Total cash flows from investing | -$74.1 | -$85.3 | -$987 | -$42.4 |
Financing activities | ||||
Dividends paid | -$144.3 | -$139.9 | -$136.6 | -$129.1 |
Sale and purchase of stock | -$188.4 | -$278.2 | -$209.9 | -$264.9 |
Net borrowings | -$16.2 | -$61.1 | $70.3 | -$38.5 |
Total cash flows from financing | -$349.5 | -$482.1 | -$283.7 | -$435.2 |
Effect of exchange rate | $17.7 | -$64.7 | -$93.4 | $82.5 |
Change in cash and equivalents | -$57.7 | -$208.8 | -$719.3 | $541.3 |
Market cap | $3.71B |
---|---|
Enterprise value | $4.41B |
Shares outstanding | 48.38M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -7.34% |
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 | 1.39 |
Book/Share | 55.23 |
Cash/Share | 12.50 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.97 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.17 |
Quick ratio | 1.17 |