(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $461.69 | $928.55 | $792.33 | $1080.61 |
Short term investments | ||||
Net receivables | $839.55 | $603.27 | $612.88 | $641.58 |
Inventory | ||||
Total current assets | $1418.15 | $1639.33 | $1524.18 | $1810.57 |
Long term investments | $210.66 | $210.5 | $211.92 | |
Property, plant & equipment | $171.16 | $175.57 | $183.38 | $184.44 |
Goodwill & intangible assets | $3843.93 | $2766.52 | $2778.88 | $2782.05 |
Total noncurrent assets | $4100.07 | $3226.16 | $3238.64 | $3248.13 |
Total investments | $210.66 | $210.5 | $211.92 | |
Total assets | $5518.22 | $4865.49 | $4762.83 | $5058.7 |
Current liabilities | ||||
Accounts payable | $9.81 | $10.22 | $7.28 | $10.75 |
Deferred revenue | $1083.86 | $837.48 | $909.62 | $920.25 |
Short long term debt | $10.9 | $8.72 | $8.72 | $8.71 |
Total current liabilities | $1517.03 | $1204.64 | $1218.13 | $1208.59 |
Long term debt | $4616.96 | $4622 | $4628.34 | $4632.75 |
Total noncurrent liabilities | $4740.96 | $4709.95 | $4738.37 | $4751.47 |
Total debt | $4627.86 | $4630.72 | $4637.06 | $4641.46 |
Total liabilities | $6257.98 | $5914.59 | $5956.5 | $5960.06 |
Shareholders' equity | ||||
Retained earnings | $4179.68 | $3886.19 | $3736.38 | $3599.93 |
Other shareholder equity | -$61.35 | -$61.02 | -$56.65 | -$57.44 |
Total shareholder equity | -$739.76 | -$1049.1 | -$1193.67 | -$901.36 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $461.69 | $993.56 | $1421.45 | $1300.52 |
Short term investments | ||||
Net receivables | $839.55 | $663.24 | $664.51 | $558.57 |
Inventory | ||||
Total current assets | $1418.15 | $1747.97 | $2143.41 | $1925.6 |
Long term investments | $214.39 | $218.76 | $190.9 | |
Property, plant & equipment | $171.16 | $180.44 | $211.3 | $233.78 |
Goodwill & intangible assets | $3843.93 | $2788.19 | $2829.73 | $1800.77 |
Total noncurrent assets | $4100.07 | $3249.56 | $3363.29 | $2273.05 |
Total investments | $214.39 | $218.76 | $190.9 | |
Total assets | $5518.22 | $4997.53 | $5506.7 | $4198.65 |
Current liabilities | ||||
Accounts payable | $9.81 | $15.04 | $13.45 | $14.25 |
Deferred revenue | $1083.86 | $882.89 | $824.91 | $675.87 |
Short long term debt | $10.9 | $8.71 | ||
Total current liabilities | $1517.03 | $1250.53 | $1250.94 | $1021.77 |
Long term debt | $4616.96 | $4503.23 | $4311.45 | $3519.12 |
Total noncurrent liabilities | $4740.96 | $4754.93 | $4419.23 | $3620.11 |
Total debt | $4627.86 | $4643.52 | $4311.45 | $3519.12 |
Total liabilities | $6257.98 | $6005.46 | $5670.17 | $4641.88 |
Shareholders' equity | ||||
Retained earnings | $4179.68 | $3473.19 | $2976.52 | $2554.3 |
Other shareholder equity | -$61.35 | -$60.21 | -$58.8 | -$58.86 |
Total shareholder equity | -$739.76 | -$1007.92 | -$163.47 | -$443.23 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $690.11 | $625.44 | $621.16 | $592.22 |
Cost of revenue | $122.56 | $105.31 | $110.07 | $108.65 |
Gross Profit | $567.55 | $520.13 | $511.09 | $483.57 |
Operating activities | ||||
Research & development | $39.22 | $31.44 | $30.14 | $31.32 |
Selling, general & administrative | $115.6 | $103.41 | $103.64 | $107.52 |
Total operating expenses | $196.8 | $166.82 | $165.14 | $168.97 |
Operating income | $370.75 | $353.31 | $345.95 | $314.6 |
Income from continuing operations | ||||
EBIT | $514.83 | $364.56 | $353.77 | $322.58 |
Income tax expense | $64.5 | $58 | $60.33 | $37.64 |
Interest expense | $46.95 | $46.9 | $46.62 | $46.21 |
Net income | ||||
Net income | $403.38 | $259.66 | $246.82 | $238.73 |
Income (for common shares) | $403.38 | $259.66 | $246.82 | $238.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2528.92 | $2248.6 | $1695.39 | |
Cost of revenue | $446.58 | $404.34 | $291.7 | |
Gross Profit | $2082.34 | $1844.26 | $1403.69 | |
Operating activities | ||||
Research & development | $132.12 | $107.2 | $101.05 | |
Selling, general & administrative | $430.17 | $411.44 | $331.12 | |
Total operating expenses | $697.73 | $636.62 | $518.92 | |
Operating income | $1384.61 | $1207.64 | $884.76 | |
Income from continuing operations | ||||
EBIT | $1555.74 | $1215.41 | $842.55 | |
Income tax expense | $220.47 | $173.27 | $84.4 | |
Interest expense | $186.68 | $171.57 | $156.32 | |
Net income | ||||
Net income | $1148.59 | $870.57 | $601.82 | |
Income (for common shares) | $1148.59 | $870.57 | $601.82 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $403.38 | $259.66 | $246.82 | $238.73 |
Operating activities | ||||
Depreciation | $48.28 | $37.87 | $37.16 | $35.91 |
Business acquisitions & disposals | -$727.34 | |||
Stock-based compensation | $16.28 | $18.14 | $16.14 | $21.09 |
Total cash flows from operations | $388.95 | $291.13 | $291.8 | $264.14 |
Investing activities | ||||
Capital expenditures | -$21.83 | -$20.98 | -$26.46 | -$21.58 |
Investments | ||||
Total cash flows from investing | -$749.97 | -$20.98 | -$26.67 | -$21.76 |
Financing activities | ||||
Dividends paid | -$109.35 | -$109.38 | -$110.11 | -$112.14 |
Sale and purchase of stock | -$0.03 | -$18.74 | -$441.46 | -$43.96 |
Net borrowings | -$2.19 | -$2.19 | -$2.19 | -$2.19 |
Total cash flows from financing | -$111.57 | -$130.31 | -$553.76 | -$158.29 |
Effect of exchange rate | $5.72 | -$3.62 | $0.34 | $2.96 |
Change in cash and equivalents | -$466.86 | $136.22 | -$288.28 | $87.04 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1148.59 | $870.57 | $725.98 | $601.82 |
Operating activities | ||||
Depreciation | $159.22 | $142.5 | $134.13 | $110.8 |
Business acquisitions & disposals | -$727.34 | -$955.5 | ||
Stock-based compensation | $71.65 | $58.09 | $54.92 | $51.09 |
Total cash flows from operations | $1236.03 | $1095.37 | $936.07 | $811.11 |
Investing activities | ||||
Capital expenditures | -$90.85 | -$72.89 | -$52.79 | -$50.98 |
Investments | -$0.01 | -$26.36 | -$190.82 | |
Total cash flows from investing | -$819.38 | -$79.33 | -$1035.71 | -$241.79 |
Financing activities | ||||
Dividends paid | -$440.99 | -$372.92 | -$302.45 | -$246.44 |
Sale and purchase of stock | -$504.19 | -$1397.51 | -$198.37 | -$778.52 |
Net borrowings | -$8.75 | $347.81 | $751.94 | $262.62 |
Total cash flows from financing | -$953.93 | -$1425.38 | $229.5 | -$779.04 |
Effect of exchange rate | $5.41 | -$18.54 | -$8.93 | $3.67 |
Change in cash and equivalents | -$531.87 | -$427.88 | $120.93 | -$206.05 |
Market cap | $40.00B |
---|---|
Enterprise value | $44.17B |
Shares outstanding | 79.09M |
Revenue | $2.53B |
---|---|
EBITDA | $1.71B |
EBIT | $1.56B |
Net Income | $1.15B |
Revenue Q/Q | 19.77% |
Revenue Y/Y | 12.47% |
P/E ratio | 34.83 |
---|---|
EV/Sales | 17.46 |
EV/EBITDA | 25.75 |
EV/EBIT | 28.39 |
P/S ratio | 15.82 |
P/B ratio | -58.96 |
Book/Share | -8.58 |
Cash/Share | 5.84 |
EPS | $14.52 |
---|---|
ROA | 22.74% |
ROE | -118.29% |
Debt/Equity | -8.46 |
---|---|
Net debt/EBITDA | 3.38 |
Current ratio | 0.93 |
Quick ratio | 0.93 |