(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $276.8 | $503.4 | $209.4 | $151.4 |
Short term investments | ||||
Net receivables | $2467.9 | $2940.9 | $3117.8 | $2909.2 |
Inventory | $2329.8 | $2244.3 | $2439 | $2707.8 |
Total current assets | $5512.9 | $6198.8 | $6350.6 | $6292.8 |
Long term investments | ||||
Property, plant & equipment | $4724.2 | $4455.3 | $4311.7 | $4216.2 |
Goodwill & intangible assets | $11506.5 | $11236.3 | $11380.9 | $11548.9 |
Total noncurrent assets | $17441.5 | $16805.7 | $16815.5 | $16837.1 |
Total investments | ||||
Total assets | $22954.4 | $23004.5 | $23166.1 | $23129.9 |
Current liabilities | ||||
Accounts payable | $2315 | $2424.8 | $2489.7 | $2513.6 |
Deferred revenue | ||||
Short long term debt | $1922.3 | $1877.9 | $1741.8 | $1912.1 |
Total current liabilities | $6626.9 | $6623.2 | $6339.1 | $6306 |
Long term debt | $8377.9 | $10002.1 | $10598.9 | $11088 |
Total noncurrent liabilities | $12611.7 | $12601.3 | $13195.9 | $13657.1 |
Total debt | $11809.7 | $11880 | $12340.7 | $13000.1 |
Total liabilities | $19238.6 | $19224.5 | $19535 | $19963.1 |
Shareholders' equity | ||||
Retained earnings | $5288.3 | $5087.4 | $4481.5 | $3844.1 |
Other shareholder equity | $3715.8 | -$756.4 | -$651.3 | -$665.8 |
Total shareholder equity | $3715.8 | $3780 | $3631.1 | $3166.8 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $276.8 | $198.8 | $165.7 | $226.6 |
Short term investments | ||||
Net receivables | $2467.9 | $2563.6 | $2352.4 | $2078.1 |
Inventory | $2329.8 | $2626.5 | $1927.2 | $1804.1 |
Total current assets | $5512.9 | $5907.7 | $5053.7 | $4591.4 |
Long term investments | $198.2 | |||
Property, plant & equipment | $4724.2 | $4073.8 | $3687.9 | $3595.6 |
Goodwill & intangible assets | $11506.5 | $11585.2 | $11136.1 | $11520.3 |
Total noncurrent assets | $17441.5 | $16686.3 | $15613 | $15810.2 |
Total investments | ||||
Total assets | $22954.4 | $22594 | $20666.7 | $20401.6 |
Current liabilities | ||||
Accounts payable | $2315 | $2436.5 | $2403 | $2117.8 |
Deferred revenue | ||||
Short long term debt | $1922.3 | $1404 | $1433.8 | $412.5 |
Total current liabilities | $6626.9 | $5960.7 | $5719.5 | $4594.4 |
Long term debt | $8377.9 | $9591 | $10061.6 | $9701 |
Total noncurrent liabilities | $12611.7 | $13531.2 | $12510 | $12196.4 |
Total debt | $11809.7 | $12507.9 | $11495.4 | $10113.5 |
Total liabilities | $19238.6 | $19491.9 | $18229.5 | $16790.8 |
Shareholders' equity | ||||
Retained earnings | $5288.3 | $3523.2 | $2121.7 | $844.3 |
Other shareholder equity | $3715.8 | $3102.1 | -$698.4 | -$718.3 |
Total shareholder equity | $3715.8 | $3102.1 | $2437.2 | $3610.8 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6116.7 | $6240.6 | $5442.4 | |
Cost of revenue | $3200.5 | $3368.3 | $3021.5 | |
Gross Profit | $2916.2 | $2872.3 | $2420.9 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1818.4 | $1727.5 | $1703.5 | |
Total operating expenses | $1818.4 | $1761.5 | $1703.5 | |
Operating income | $1097.8 | $1110.8 | $717.4 | |
Income from continuing operations | ||||
EBIT | $1110.9 | $1123.8 | $724.1 | |
Income tax expense | $247.5 | $218.4 | $137.4 | |
Interest expense | $101.9 | $111.7 | $109.3 | |
Net income | ||||
Net income | $761.5 | $793.7 | $477.4 | |
Income (for common shares) | $761.5 | $793.7 | $477.4 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23051.9 | $22148.9 | $18361.7 | |
Cost of revenue | $12823.8 | $9679.1 | ||
Gross Profit | $10758.1 | $9325.1 | $8682.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5989.6 | $5505.6 | ||
Total operating expenses | $7132.5 | $6322.2 | $5821.3 | |
Operating income | $3002.9 | $2861.3 | ||
Income from continuing operations | ||||
EBIT | $2963.9 | $2859.6 | ||
Income tax expense | $721.1 | $553 | $488.8 | |
Interest expense | -$392.3 | $390.8 | $340.4 | |
Net income | ||||
Net income | $2388.8 | $2020.1 | $2030.4 | |
Income (for common shares) | $2020.1 | $2030.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $356.2 | $761.5 | $793.7 | $477.4 |
Operating activities | ||||
Depreciation | $273.6 | $263.8 | $274.7 | $263.1 |
Business acquisitions & disposals | -$241.5 | $70.7 | $10.1 | -$0.3 |
Stock-based compensation | $43.1 | $26.8 | $23.5 | $22.5 |
Total cash flows from operations | $918.6 | $1308.7 | $1206.4 | $88.2 |
Investing activities | ||||
Capital expenditures | -$319.5 | -$152.9 | -$206.1 | -$209.9 |
Investments | ||||
Total cash flows from investing | -$530.3 | -$91.1 | -$184.5 | -$233.4 |
Financing activities | ||||
Dividends paid | -$155.3 | -$155.6 | -$156.3 | -$156.5 |
Sale and purchase of stock | -$440.6 | -$379.2 | -$210.3 | -$290.3 |
Net borrowings | -$21.6 | -$380.8 | -$600.9 | $569.5 |
Total cash flows from financing | -$639.5 | -$915.5 | -$967.7 | $98.1 |
Effect of exchange rate | $24.6 | -$8.1 | $3.8 | -$0.3 |
Change in cash and equivalents | -$226.6 | $294 | $58 | -$47.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2388.8 | $2020.1 | $1864.4 | $2030.4 |
Operating activities | ||||
Depreciation | $1075.2 | $998 | $973.3 | $962.7 |
Business acquisitions & disposals | -$161 | -$1003.1 | -$88.4 | |
Stock-based compensation | $115.9 | $99.7 | $97.7 | $95.9 |
Total cash flows from operations | $3521.9 | $1919.9 | $2244.6 | $3408.6 |
Investing activities | ||||
Capital expenditures | -$888.4 | -$644.5 | -$372 | -$303.8 |
Investments | -$79.3 | |||
Total cash flows from investing | -$1039.3 | -$1607.6 | -$476.4 | -$322.4 |
Financing activities | ||||
Dividends paid | -$623.7 | -$618.5 | -$587.1 | -$488 |
Sale and purchase of stock | -$1320.4 | -$793.9 | -$2547.8 | -$2081.2 |
Net borrowings | -$433.8 | $1161.1 | $1335.8 | -$410.3 |
Total cash flows from financing | -$2424.6 | -$282.4 | -$1834 | -$3020.1 |
Effect of exchange rate | $20 | $3.2 | $4.9 | -$1.3 |
Change in cash and equivalents | $78 | $33.1 | -$60.9 | $64.8 |
Market cap | $88.90B |
---|---|
Enterprise value | $100.44B |
Shares outstanding | 255.97M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 1.08 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 5.18 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.83 |
Quick ratio | 0.48 |