(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $94 | $311 | $352 | $422 |
Short term investments | ||||
Net receivables | $914 | $1010 | $958 | $995 |
Inventory | $3 | $67 | $74 | $77 |
Total current assets | $1131 | $1388 | $1384 | $1675 |
Long term investments | ||||
Property, plant & equipment | $243 | $225 | $230 | $245 |
Goodwill & intangible assets | $3745 | $3774 | $3802 | $3831 |
Total noncurrent assets | $4183 | $4270 | $4288 | $4282 |
Total investments | ||||
Total assets | $5314 | $5658 | $5672 | $5957 |
Current liabilities | ||||
Accounts payable | $567 | $840 | $820 | $809 |
Deferred revenue | ||||
Short long term debt | $77 | $69 | $62 | $46 |
Total current liabilities | $1158 | $1226 | $1212 | $1553 |
Long term debt | $2169 | $2326 | $2353 | $2479 |
Total noncurrent liabilities | $2371 | $2604 | $2617 | $2712 |
Total debt | $2246 | $2395 | $2415 | $2525 |
Total liabilities | $3529 | $3830 | $3829 | $4265 |
Shareholders' equity | ||||
Retained earnings | $1432 | $1413 | $1340 | $1113 |
Other shareholder equity | $16 | $20 | $23 | $16 |
Total shareholder equity | $1785 | $1828 | $1843 | $1692 |
(in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $94 | $109 | $106 | $171 |
Short term investments | ||||
Net receivables | $914 | $936 | $1015 | $962 |
Inventory | $3 | $71 | $64 | $78 |
Total current assets | $1131 | $1197 | $1263 | $1289 |
Long term investments | ||||
Property, plant & equipment | $243 | $250 | $309 | $344 |
Goodwill & intangible assets | $3745 | $3920 | $4045 | $3925 |
Total noncurrent assets | $4183 | $4346 | $4483 | $4434 |
Total investments | ||||
Total assets | $5314 | $5543 | $5746 | $5723 |
Current liabilities | ||||
Accounts payable | $567 | $624 | $612 | $517 |
Deferred revenue | ||||
Short long term debt | $77 | $31 | $148 | $68 |
Total current liabilities | $1158 | $1126 | $1352 | $1275 |
Long term debt | $2169 | $2495 | $2562 | $2652 |
Total noncurrent liabilities | $2371 | $2713 | $2765 | $2896 |
Total debt | $2246 | $2526 | $2710 | $2720 |
Total liabilities | $3529 | $3839 | $4117 | $4171 |
Shareholders' equity | ||||
Retained earnings | $1432 | $1035 | $818 | $627 |
Other shareholder equity | $16 | $22 | -$37 | -$89 |
Total shareholder equity | $1785 | $1694 | $1619 | $1542 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1737 | $1895 | $1784 | $2028 |
Cost of revenue | $1545 | $1666 | $1568 | $1793 |
Gross Profit | $192 | $229 | $216 | $235 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $114 | $87 | $88 | $84 |
Total operating expenses | $113 | $86 | -$146 | $78 |
Operating income | $79 | $143 | $362 | $157 |
Income from continuing operations | ||||
EBIT | $71 | $145 | $368 | $156 |
Income tax expense | $9 | $21 | $88 | $25 |
Interest expense | $23 | $31 | $33 | $33 |
Net income | ||||
Net income | $39 | $93 | $247 | $98 |
Income (for common shares) | $39 | $93 | $247 | $98 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7444 | $7704 | $7394 | $7056 |
Cost of revenue | $6572 | $6816 | $6535 | $6264 |
Gross Profit | $872 | $888 | $859 | $792 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $373 | $374 | $344 | $352 |
Total operating expenses | $131 | $387 | $397 | $402 |
Operating income | $741 | $501 | $462 | $390 |
Income from continuing operations | ||||
EBIT | $740 | $492 | $461 | $391 |
Income tax expense | $143 | $72 | $79 | $60 |
Interest expense | $120 | $120 | $105 | $122 |
Net income | ||||
Net income | $477 | $300 | $277 | $209 |
Income (for common shares) | $477 | $300 | $277 | $209 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $39 | $93 | $247 | $98 |
Operating activities | ||||
Depreciation | $36 | $34 | $36 | $36 |
Business acquisitions & disposals | $1 | $355 | -$8 | |
Stock-based compensation | $26 | $15 | $15 | $12 |
Total cash flows from operations | $63 | $101 | $150 | $82 |
Investing activities | ||||
Capital expenditures | -$14 | -$4 | -$3 | -$6 |
Investments | -$1 | $1 | -$2 | |
Total cash flows from investing | -$10 | -$10 | -$2 | $336 |
Financing activities | ||||
Dividends paid | -$19 | -$19 | -$20 | -$21 |
Sale and purchase of stock | $4 | $5 | $4 | $4 |
Net borrowings | -$166 | -$15 | -$100 | |
Total cash flows from financing | -$270 | -$132 | -$218 | -$105 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$217 | -$41 | -$70 | $313 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $477 | $300 | $277 | $209 |
Operating activities | ||||
Depreciation | $142 | $157 | $165 | $179 |
Business acquisitions & disposals | $348 | -$247 | -$1185 | |
Stock-based compensation | $68 | $48 | $46 | $42 |
Total cash flows from operations | $396 | $532 | $518 | $755 |
Investing activities | ||||
Capital expenditures | -$27 | -$25 | -$36 | -$46 |
Investments | -$2 | -$3 | -$3 | $3 |
Total cash flows from investing | $314 | -$36 | -$292 | -$1231 |
Financing activities | ||||
Dividends paid | -$79 | -$83 | -$86 | -$87 |
Sale and purchase of stock | $17 | $16 | $16 | $13 |
Net borrowings | -$281 | -$156 | -$3 | $574 |
Total cash flows from financing | -$725 | -$493 | -$301 | $464 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$15 | $3 | -$75 | -$12 |
Market cap | $6.78B |
---|---|
Enterprise value | $8.93B |
Shares outstanding | 52.00M |
Revenue | $7.44B |
---|---|
EBITDA | $882.00M |
EBIT | $740.00M |
Net Income | $477.00M |
Revenue Q/Q | -11.74% |
Revenue Y/Y | -3.37% |
P/E ratio | 14.21 |
---|---|
EV/Sales | 1.20 |
EV/EBITDA | 10.13 |
EV/EBIT | 12.07 |
P/S ratio | 0.91 |
P/B ratio | 3.83 |
Book/Share | 34.02 |
Cash/Share | 1.81 |
EPS | $9.17 |
---|---|
ROA | 8.44% |
ROE | 26.69% |
Debt/Equity | 1.98 |
---|---|
Net debt/EBITDA | 3.89 |
Current ratio | 0.98 |
Quick ratio | 0.97 |