(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1290.25 | $305.36 | $361.97 | $217.12 |
Short term investments | ||||
Net receivables | $4410.83 | $4332.5 | $4075.21 | $3644.62 |
Inventory | $175.66 | $163.88 | $156.5 | $159.16 |
Total current assets | $7676.9 | $6735.37 | $6322.39 | $5570.59 |
Long term investments | ||||
Property, plant & equipment | $2586.39 | $2539.92 | $2475.42 | $2431.92 |
Goodwill & intangible assets | $5408.32 | $5262.58 | $5309.47 | $5372.67 |
Total noncurrent assets | $8560.33 | $8453.08 | $8418.46 | $8468.55 |
Total investments | ||||
Total assets | $16237.23 | $15188.45 | $14740.85 | $14039.14 |
Current liabilities | ||||
Accounts payable | $3061.24 | $2969.09 | $2516.91 | $2168.17 |
Deferred revenue | $1538.68 | $1100.93 | $1128.86 | $1143.04 |
Short long term debt | $613.2 | $122.22 | $117.9 | $116.1 |
Total current liabilities | $5213.12 | $4192.24 | $3763.67 | $3427.32 |
Long term debt | $3850.5 | $4125.48 | $4398.23 | $4265.92 |
Total noncurrent liabilities | $4740.75 | $5000.36 | $5248.2 | $5089.86 |
Total debt | $4463.7 | $4247.7 | $4516.12 | $4382.02 |
Total liabilities | $9953.87 | $9192.6 | $9011.87 | $8517.18 |
Shareholders' equity | ||||
Retained earnings | $4858.07 | $4660.57 | $4400.16 | $4246.16 |
Other shareholder equity | -$282.94 | -$317.65 | -$285.66 | -$309.58 |
Total shareholder equity | $6272.24 | $5987.31 | $5720.93 | $5513.42 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1290.25 | $428.5 | $229.1 | $184.62 |
Short term investments | ||||
Net receivables | $4410.83 | $4754.73 | $3400.32 | $2716.08 |
Inventory | $175.66 | $103.27 | $84.66 | $50.47 |
Total current assets | $7676.9 | $5536.07 | $4732.58 | $3588.39 |
Long term investments | $84.37 | |||
Property, plant & equipment | $2586.39 | $2260.16 | $2160.3 | $1817.5 |
Goodwill & intangible assets | $5408.32 | $5045.38 | $5330.07 | $2556.67 |
Total noncurrent assets | $8560.33 | $7928.27 | $8122.61 | $4809.88 |
Total investments | ||||
Total assets | $16237.23 | $13464.34 | $12855.19 | $8398.27 |
Current liabilities | ||||
Accounts payable | $3061.24 | $2153.13 | $2254.67 | $1509.79 |
Deferred revenue | $1538.68 | $1141.52 | $802.87 | $528.86 |
Short long term debt | $613.2 | $111.55 | $107.42 | $99.9 |
Total current liabilities | $5213.12 | $3406.19 | $3164.96 | $2138.56 |
Long term debt | $3850.5 | $3692.43 | $3894.9 | $1353.12 |
Total noncurrent liabilities | $4740.75 | $4659.32 | $4573.31 | $1910.74 |
Total debt | $4463.7 | $3975.49 | $4002.32 | $1453.01 |
Total liabilities | $9953.87 | $8080.87 | $7738.27 | $4049.3 |
Shareholders' equity | ||||
Retained earnings | $4858.07 | $4163.21 | $3714.84 | $3264.97 |
Other shareholder equity | -$282.94 | $5383.46 | -$237.69 | -$233 |
Total shareholder equity | $6272.24 | $5383.46 | $5112.3 | $4344.18 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5783.95 | $5620.82 | $5048.61 | $4428.83 |
Cost of revenue | $4991.48 | $4773.5 | $4324.51 | $3855.63 |
Gross Profit | $792.47 | $847.32 | $724.1 | $573.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $399.88 | $386.54 | $384.17 | $384.55 |
Total operating expenses | $475.1 | $457.9 | $454.2 | $456.95 |
Operating income | $317.37 | $389.43 | $269.9 | $116.24 |
Income from continuing operations | ||||
EBIT | $336.21 | $397.89 | $283.45 | $133.32 |
Income tax expense | $75.8 | $77.52 | $69.37 | -$3.42 |
Interest expense | $49.5 | $47.53 | $48.19 | $41.69 |
Net income | ||||
Net income | $210.91 | $272.84 | $165.9 | $95.05 |
Income (for common shares) | $210.91 | $272.84 | $165.9 | $95.05 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $20882.21 | $17073.9 | $12980.21 | $11202.67 |
Cost of revenue | $17945.12 | $14544.75 | $11026.95 | $9541.83 |
Gross Profit | $2937.09 | $2529.16 | $1953.26 | $1660.85 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1555.14 | $1336.71 | $1155.96 | $975.07 |
Total operating expenses | $1844.15 | $1705.14 | $1327.07 | $1060.06 |
Operating income | $1092.93 | $824.01 | $626.19 | $600.79 |
Income from continuing operations | ||||
EBIT | $1150.87 | $807.79 | $685.77 | $610 |
Income tax expense | $219.27 | $192.24 | $130.92 | $119.39 |
Interest expense | $186.91 | $124.36 | $68.9 | $45.01 |
Net income | ||||
Net income | $744.69 | $491.19 | $485.96 | $445.6 |
Income (for common shares) | $744.69 | $491.19 | $485.96 | $445.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $210.91 | $272.84 | $165.9 | $95.05 |
Operating activities | ||||
Depreciation | $160.26 | $152.85 | $149.9 | $150.78 |
Business acquisitions & disposals | -$180.01 | -$21.27 | -$0.13 | -$457.74 |
Stock-based compensation | $32.1 | $32.6 | $34.61 | $27.45 |
Total cash flows from operations | $1003.54 | $406.59 | $127.41 | $38.41 |
Investing activities | ||||
Capital expenditures | -$109.41 | -$139.8 | -$115.25 | -$70.34 |
Investments | $3.21 | $39.07 | ||
Total cash flows from investing | -$267.33 | -$154.96 | -$78.74 | -$488.62 |
Financing activities | ||||
Dividends paid | -$11.69 | -$11.56 | -$11.68 | -$12.82 |
Sale and purchase of stock | -$0.35 | |||
Net borrowings | $205.02 | -$288.08 | $114.03 | $377.69 |
Total cash flows from financing | $237.45 | -$305.24 | $93.61 | $242.69 |
Effect of exchange rate | $11.49 | -$4.82 | $1.91 | -$1.56 |
Change in cash and equivalents | $985.15 | -$58.42 | $144.19 | -$209.09 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $744.69 | $491.19 | $485.96 | $445.6 |
Operating activities | ||||
Depreciation | $613.8 | $644.62 | $420.89 | $301.96 |
Business acquisitions & disposals | -$659.16 | -$273.17 | -$2590.72 | -$274.68 |
Stock-based compensation | $126.76 | $105.6 | $88.26 | $91.64 |
Total cash flows from operations | $1575.95 | $1130.31 | $582.39 | $1115.98 |
Investing activities | ||||
Capital expenditures | -$434.8 | -$366.72 | -$337.53 | -$225.18 |
Investments | $42.28 | $20.64 | $29.11 | |
Total cash flows from investing | -$989.65 | -$617.19 | -$2898.61 | -$499.32 |
Financing activities | ||||
Dividends paid | -$47.75 | -$41.06 | -$34.02 | -$28.89 |
Sale and purchase of stock | -$0.35 | -$127.76 | -$66.69 | -$247.25 |
Net borrowings | $408.66 | -$48.43 | $2545.73 | -$221.8 |
Total cash flows from financing | $268.5 | -$311.07 | $2360.88 | -$601.37 |
Effect of exchange rate | $7.03 | -$0.72 | $0.42 | $1.77 |
Change in cash and equivalents | $861.83 | $201.33 | $45.08 | $17.06 |
Market cap | $36.66B |
---|---|
Enterprise value | $39.83B |
Shares outstanding | 145.51M |
Revenue | $20.88B |
---|---|
EBITDA | $1.76B |
EBIT | $1.15B |
Net Income | $744.69M |
Revenue Q/Q | 30.96% |
Revenue Y/Y | 22.30% |
P/E ratio | 49.23 |
---|---|
EV/Sales | 1.91 |
EV/EBITDA | 22.57 |
EV/EBIT | 34.61 |
P/S ratio | 1.76 |
P/B ratio | 5.59 |
Book/Share | 45.05 |
Cash/Share | 8.87 |
EPS | $5.12 |
---|---|
ROA | 4.95% |
ROE | 12.68% |
Debt/Equity | 1.59 |
---|---|
Net debt/EBITDA | 4.91 |
Current ratio | 1.47 |
Quick ratio | 1.44 |