(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $248.91 | $262.75 | $240.59 | |
Short term investments | ||||
Net receivables | $1072.03 | $1233.34 | $1418.89 | |
Inventory | $1080.7 | $1102.82 | $1117.44 | |
Total current assets | $2746.58 | $2919.01 | $3111.98 | |
Long term investments | ||||
Property, plant & equipment | $1613.88 | $1577.38 | $1569.98 | |
Goodwill & intangible assets | $1833.42 | $1845.31 | $1842.83 | |
Total noncurrent assets | $3635.82 | $3618.37 | $3603.3 | |
Total investments | ||||
Total assets | $6382.4 | $6537.38 | $6715.28 | |
Current liabilities | ||||
Accounts payable | $577.86 | $650.77 | $684.08 | |
Deferred revenue | ||||
Short long term debt | $6.22 | $5.55 | $6.88 | |
Total current liabilities | $1201.95 | $1254.36 | $1268.65 | |
Long term debt | $2465.15 | $2524.86 | $2778.06 | |
Total noncurrent liabilities | $2832.24 | $2920.47 | $3163.79 | |
Total debt | $2471.37 | $2530.41 | $2784.94 | |
Total liabilities | $4034.19 | $4174.82 | $4432.44 | |
Shareholders' equity | ||||
Retained earnings | $2639.31 | $2637.39 | $2551.14 | |
Other shareholder equity | -$593.73 | -$589.69 | -$593.19 | |
Total shareholder equity | $2346.81 | $2360.55 | $2281.14 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $215.79 | $201.67 | $246.7 | $233.42 |
Short term investments | ||||
Net receivables | $1503.04 | $1432.63 | $1280.81 | $1137.96 |
Inventory | $1135.5 | $1212.62 | $938.1 | $810.45 |
Total current assets | $3184.17 | $3151.81 | $2782 | $2423.43 |
Long term investments | ||||
Property, plant & equipment | $1569.06 | $1411.78 | $1266.01 | $1134.18 |
Goodwill & intangible assets | $1848.58 | $1930.13 | $1974.45 | $1834.45 |
Total noncurrent assets | $3597.84 | $3555.9 | $3470.97 | $3207.53 |
Total investments | ||||
Total assets | $6782 | $6707.71 | $6252.97 | $5630.95 |
Current liabilities | ||||
Accounts payable | $680.94 | $800.37 | $717.18 | $535.31 |
Deferred revenue | ||||
Short long term debt | $178.59 | $603.45 | $1.28 | $80.89 |
Total current liabilities | $1490.8 | $2016.41 | $1331.41 | $1093.58 |
Long term debt | $2790.74 | $2348.29 | $2635.96 | $2702.98 |
Total noncurrent liabilities | $3148.2 | $2707.47 | $3178.53 | $3272.71 |
Total debt | $2969.33 | $2951.75 | $2637.24 | $2783.87 |
Total liabilities | $4639 | $4723.88 | $4509.94 | $4366.29 |
Shareholders' equity | ||||
Retained earnings | $2404.13 | $2139.35 | $1852.26 | $1544.34 |
Other shareholder equity | -$604.93 | -$537.34 | -$514.88 | -$717.5 |
Total shareholder equity | $2140.84 | $1982.43 | $1741.06 | $1262.44 |
(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1522.98 | $1792.28 | $2011.86 | |
Cost of revenue | $915.82 | $1044.05 | $1183.24 | |
Gross Profit | $607.16 | $748.23 | $828.62 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $504.76 | $523.29 | $531.03 | |
Total operating expenses | $511.12 | $524.53 | $537.53 | |
Operating income | $96.05 | $223.7 | $291.09 | |
Income from continuing operations | ||||
EBIT | $111.83 | $225.86 | $300.74 | |
Income tax expense | $22.1 | $50.01 | $67.84 | |
Interest expense | $28.53 | $30.35 | $31.82 | |
Net income | ||||
Net income | $61.2 | $145.5 | $201.08 | |
Income (for common shares) | $61.2 | $145.5 | $201.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7256.41 | $6707.73 | $6106.29 | $5506.99 |
Cost of revenue | $4508.37 | $4274.68 | $3701.13 | $3414.14 |
Gross Profit | $2748.04 | $2433.05 | $2405.16 | $2092.86 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1956.04 | $1788.28 | $1664.03 | $1548.65 |
Total operating expenses | $2008.25 | $1742.58 | $1682.13 | $1581.76 |
Operating income | $739.79 | $690.48 | $723.03 | $511.09 |
Income from continuing operations | ||||
EBIT | $767.36 | $693.74 | $752.98 | $508.07 |
Income tax expense | $169.65 | $114.33 | $164.94 | $102.68 |
Interest expense | $119.02 | $87.93 | $85.4 | $101 |
Net income | ||||
Net income | $478.69 | $491.48 | $502.64 | $304.38 |
Income (for common shares) | $478.69 | $491.48 | $502.64 | $304.38 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $61.2 | $145.5 | $201.08 | $151.36 |
Operating activities | ||||
Depreciation | $42.48 | $40.64 | $43.54 | $39.76 |
Business acquisitions & disposals | $5.6 | -$11.38 | -$4.03 | $4.97 |
Stock-based compensation | $2.31 | $8.03 | $9.12 | $5.04 |
Total cash flows from operations | $173.36 | $408.57 | $359.21 | $314.1 |
Investing activities | ||||
Capital expenditures | -$48.79 | -$37.1 | -$52.2 | -$74.71 |
Investments | -$0.2 | -$1.47 | -$6.79 | -$2.37 |
Total cash flows from investing | -$42.23 | -$50.12 | -$61.52 | -$74.31 |
Financing activities | ||||
Dividends paid | -$59.28 | -$59.26 | -$54.06 | -$54.07 |
Sale and purchase of stock | -$13.75 | -$18.36 | -$27.33 | -$14.29 |
Net borrowings | -$66.6 | -$257.25 | -$192.23 | -$149.49 |
Total cash flows from financing | -$140.5 | -$335.95 | -$274.34 | -$217.85 |
Effect of exchange rate | -$4.48 | -$0.34 | $1.45 | -$0.02 |
Change in cash and equivalents | -$13.84 | $22.16 | $24.8 | $21.92 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $478.69 | $491.48 | $502.64 | $304.38 |
Operating activities | ||||
Depreciation | $154.95 | $153.07 | $146.86 | $156.84 |
Business acquisitions & disposals | $10.75 | -$127.46 | -$165.22 | -$65.1 |
Stock-based compensation | $28.67 | $40.11 | $40.93 | $19.79 |
Total cash flows from operations | $577.11 | $178.73 | $766.16 | $549.92 |
Investing activities | ||||
Capital expenditures | -$254.44 | -$145.81 | -$157.2 | -$147.76 |
Investments | -$5.94 | $6.5 | -$9.37 | $2.45 |
Total cash flows from investing | -$249.7 | -$259.55 | -$326.39 | -$209.61 |
Financing activities | ||||
Dividends paid | -$213.91 | -$204.39 | -$194.72 | -$185.1 |
Sale and purchase of stock | -$67.05 | -$64.05 | -$72.78 | -$143.07 |
Net borrowings | -$13.74 | $336.06 | -$188.28 | $14.27 |
Total cash flows from financing | -$301.16 | $57.39 | -$459.62 | -$316.87 |
Effect of exchange rate | -$12.13 | -$21.61 | $33.14 | -$13.19 |
Change in cash and equivalents | $14.12 | -$45.03 | $13.29 | $10.25 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 2.17 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |