(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $221.56 | $172.71 | $172.52 | $157.83 |
Short term investments | ||||
Net receivables | $6289.85 | $5911.97 | $6046.85 | $5878.46 |
Inventory | $33.6 | $34.19 | $34.6 | $35.2 |
Total current assets | $498.29 | $453.8 | $322.92 | $326.11 |
Long term investments | $1939.24 | $1778.88 | $1838.71 | $1774.49 |
Property, plant & equipment | $4500.94 | $4430.72 | $4364.17 | $4321.37 |
Goodwill & intangible assets | $1977.19 | $1964.69 | $1959.04 | $1948.01 |
Total noncurrent assets | $15857.11 | $15229.34 | $15355.65 | $15017.8 |
Total investments | $1939.24 | $1778.88 | $1838.71 | $1774.49 |
Total assets | $16355.4 | $15683.14 | $15678.56 | $15343.91 |
Current liabilities | ||||
Accounts payable | $685.7 | $641.76 | $626.74 | $659.11 |
Deferred revenue | $1703.51 | $1651.71 | $1646.2 | $1644.71 |
Short long term debt | $63.34 | $62.65 | $61.34 | $71.36 |
Total current liabilities | $749.1 | $712.87 | $688.33 | $767.4 |
Long term debt | $4649.15 | $4511.53 | $4452.37 | $4327.79 |
Total noncurrent liabilities | $14064.83 | $13339.57 | $13344.84 | $12954.61 |
Total debt | $4712.5 | $4574.18 | $4513.71 | $4399.15 |
Total liabilities | $14813.93 | $14052.44 | $14033.17 | $13722.01 |
Shareholders' equity | ||||
Retained earnings | $432.45 | $514.81 | $513.98 | $499.57 |
Other shareholder equity | $24.89 | $15.33 | $24.62 | $16.84 |
Total shareholder equity | $1541.26 | $1630.43 | $1645.14 | $1621.71 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $221.56 | $147.41 | $268.63 | $230.86 |
Short term investments | ||||
Net receivables | $6289.85 | $103.7 | $6121.37 | $5438.66 |
Inventory | $33.6 | $31.74 | $25.93 | $23.93 |
Total current assets | $498.29 | $359.85 | $441.06 | $376.15 |
Long term investments | $1939.24 | $1702.31 | $1996.9 | $1820.49 |
Property, plant & equipment | $4500.94 | $4340.11 | $4153 | $4013 |
Goodwill & intangible assets | $1977.19 | $1945.59 | $1915.08 | $1880.01 |
Total noncurrent assets | $15857.11 | $14706.19 | $15250.12 | $14139.27 |
Total investments | $1939.24 | $1702.31 | $1996.9 | $1820.49 |
Total assets | $16355.4 | $15066.04 | $15691.18 | $14515.42 |
Current liabilities | ||||
Accounts payable | $685.7 | $254.84 | $659.49 | $575.95 |
Deferred revenue | $1703.51 | $1624.03 | $1532.75 | $1488.91 |
Short long term debt | $63.34 | $90.66 | $65.02 | $228.35 |
Total current liabilities | $749.1 | $799.28 | $728.26 | $815.93 |
Long term debt | $4649.15 | $4251.08 | $3901.3 | $3514.18 |
Total noncurrent liabilities | $14064.83 | $12593.33 | $13053.47 | $11946.87 |
Total debt | $4712.5 | $4341.74 | $3966.32 | $3742.53 |
Total liabilities | $14813.93 | $13392.85 | $13781.73 | $12762.8 |
Shareholders' equity | ||||
Retained earnings | $432.45 | $544.38 | $727.02 | $560.73 |
Other shareholder equity | $24.89 | $16.54 | $40.21 | $39.37 |
Total shareholder equity | $1541.26 | $1673.19 | $1909.44 | $1752.75 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1055.8 | $1001.86 | $1013.41 | $1028.71 |
Cost of revenue | $768.23 | $748.18 | $751.95 | $739.62 |
Gross Profit | $287.56 | $253.68 | $261.47 | $289.09 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $45.07 | $33.21 | $34.92 | $44.16 |
Total operating expenses | $43.18 | $30.54 | $26.66 | $42.26 |
Operating income | $244.38 | $223.14 | $234.81 | $246.83 |
Income from continuing operations | ||||
EBIT | $244.34 | $223.07 | $234.59 | $245.71 |
Income tax expense | $41.4 | $39.59 | $42.93 | $47.03 |
Interest expense | $64.54 | $61.51 | $59.48 | $53.92 |
Net income | ||||
Net income | $138.4 | $121.97 | $132.19 | $144.76 |
Income (for common shares) | $138.4 | $121.97 | $132.19 | $144.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4099.78 | $4108.66 | $4143.14 | $3511.51 |
Cost of revenue | $3007.97 | $2954.06 | $2839.53 | $2534.68 |
Gross Profit | $1091.81 | $1154.6 | $1303.61 | $976.83 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $157.37 | $237.25 | $138.11 | $141.07 |
Total operating expenses | $142.64 | $225.64 | $102.28 | $133.28 |
Operating income | $949.17 | $928.96 | $1201.34 | $843.55 |
Income from continuing operations | ||||
EBIT | $947.71 | $927.04 | $1195.8 | $824.89 |
Income tax expense | $170.94 | $189.59 | $242.25 | $145.92 |
Interest expense | $239.45 | $172.11 | $150.61 | $163.06 |
Net income | ||||
Net income | $537.32 | $565.34 | $802.94 | $515.91 |
Income (for common shares) | $537.32 | $565.34 | $802.94 | $515.91 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $138.4 | $121.97 | $132.19 | $144.76 |
Operating activities | ||||
Depreciation | $54.62 | $53.27 | $51.27 | $50.84 |
Business acquisitions & disposals | -$12.15 | -$54.59 | -$20.69 | -$15.63 |
Stock-based compensation | $3.64 | $3.64 | $3.67 | $4.48 |
Total cash flows from operations | $277.58 | $227.81 | $144.07 | $219.57 |
Investing activities | ||||
Capital expenditures | -$94.04 | -$90.75 | -$99.1 | -$77.9 |
Investments | ||||
Total cash flows from investing | -$112.8 | -$145.49 | -$116.2 | -$94.89 |
Financing activities | ||||
Dividends paid | -$42.44 | -$43.56 | -$40.78 | -$41.21 |
Sale and purchase of stock | -$196.49 | -$86.62 | -$80.36 | -$157.19 |
Net borrowings | $119.96 | $49.61 | $102.65 | $35.29 |
Total cash flows from financing | -$118.97 | -$80.57 | -$18.49 | -$163.11 |
Effect of exchange rate | $2.02 | -$1.63 | $1.31 | $0.02 |
Change in cash and equivalents | $47.84 | $0.13 | $10.69 | -$38.41 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $537.32 | $565.34 | $802.94 | $515.91 |
Operating activities | ||||
Depreciation | $210.01 | $193.69 | $179.31 | $177.74 |
Business acquisitions & disposals | -$103.06 | -$77.59 | -$107.29 | -$94.33 |
Stock-based compensation | $15.42 | $14.71 | $14.17 | $14.1 |
Total cash flows from operations | $869.04 | $825.73 | $920.61 | $804.35 |
Investing activities | ||||
Capital expenditures | -$361.79 | -$369.71 | -$303.66 | -$222.21 |
Investments | $1.33 | |||
Total cash flows from investing | -$469.39 | -$447.88 | -$414.93 | -$318.37 |
Financing activities | ||||
Dividends paid | -$167.98 | -$160.03 | -$146.92 | -$137.39 |
Sale and purchase of stock | -$520.66 | -$633.04 | -$514.96 | -$490.2 |
Net borrowings | $307.5 | $345.07 | $196.26 | $134.81 |
Total cash flows from financing | -$381.14 | -$448 | -$465.62 | -$492.78 |
Effect of exchange rate | $1.72 | -$3.88 | -$0.11 | $2.79 |
Change in cash and equivalents | $20.24 | -$74.03 | $39.95 | -$4.01 |
Market cap | $10.02B |
---|---|
Enterprise value | $14.52B |
Shares outstanding | 146.32M |
Revenue | $4.10B |
---|---|
EBITDA | $1.16B |
EBIT | $947.71M |
Net Income | $537.32M |
Revenue Q/Q | 2.74% |
Revenue Y/Y | -0.22% |
P/E ratio | 18.66 |
---|---|
EV/Sales | 3.54 |
EV/EBITDA | 12.54 |
EV/EBIT | 15.32 |
P/S ratio | 2.45 |
P/B ratio | 6.61 |
Book/Share | 10.36 |
Cash/Share | 1.51 |
EPS | $3.67 |
---|---|
ROA | 3.41% |
ROE | 33.38% |
Debt/Equity | 9.61 |
---|---|
Net debt/EBITDA | 12.60 |
Current ratio | 0.67 |
Quick ratio | 0.62 |