(in millions $) | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $35.9 | $3623.9 | ||
Short term investments | $432.7 | |||
Net receivables | $789.6 | $587.9 | $592.4 | |
Inventory | $987.6 | $1084.9 | $1093.4 | |
Total current assets | $1924 | $5864.1 | $2496.8 | |
Long term investments | ||||
Property, plant & equipment | $3187.2 | $2547.7 | $2458.8 | |
Goodwill & intangible assets | $14978.1 | $9562.5 | ||
Total noncurrent assets | $18323.2 | $12259.6 | ||
Total investments | $432.7 | |||
Total assets | $20247.2 | $18123.7 | $14711.8 | |
Current liabilities | ||||
Accounts payable | $1252.7 | $1250.3 | $1301 | |
Deferred revenue | ||||
Short long term debt | $458.6 | $33.2 | ||
Total current liabilities | $2467.4 | $1834.4 | $1947.2 | |
Long term debt | $8127.8 | $7777.7 | $4317 | |
Total noncurrent liabilities | $10219.7 | $9200.4 | ||
Total debt | $8731.1 | $7937.8 | ||
Total liabilities | $12687.1 | $11034.8 | $7708.4 | |
Shareholders' equity | ||||
Retained earnings | $2055 | $2051.1 | $1964.8 | |
Other shareholder equity | -$229 | -$241.5 | -$230.2 | |
Total shareholder equity | $7560.1 | $7088.9 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $655.8 | $169.9 | $334.3 | $391.1 |
Short term investments | $487.8 | |||
Net receivables | $597.6 | $524.7 | $533.7 | $551.4 |
Inventory | $1009.8 | $1089.3 | $959.9 | $895.3 |
Total current assets | $2858.7 | $2010.1 | $1941.7 | $1972.7 |
Long term investments | $31 | |||
Property, plant & equipment | $2342.5 | $2238.2 | $2143.5 | $2117.8 |
Goodwill & intangible assets | $9646.2 | $11668 | $12064.8 | $12733.5 |
Total noncurrent assets | $12132.7 | $14044.9 | $14342.5 | $14997.7 |
Total investments | $487.8 | |||
Total assets | $14991.4 | $16055 | $16284.2 | $16970.4 |
Current liabilities | ||||
Accounts payable | $1392.6 | $1193.3 | $1034.1 | $782 |
Deferred revenue | ||||
Short long term debt | $33.2 | $220.1 | $1276 | $284.5 |
Total current liabilities | $1986.7 | $1952.8 | $2867.5 | $1587.1 |
Long term debt | $4391.4 | $4386.8 | $3629.6 | $5493.3 |
Total noncurrent liabilities | $5713.9 | $5962.1 | $5291.9 | $7192.4 |
Total debt | $4424.6 | $4606.9 | $4905.6 | $5777.8 |
Total liabilities | $7700.6 | $7914.9 | $8159.4 | $8779.5 |
Shareholders' equity | ||||
Retained earnings | $2132.1 | $2893 | $2847.5 | $2746.8 |
Other shareholder equity | -$239.2 | -$237.4 | -$277.4 | -$379 |
Total shareholder equity | $7290.8 | $8140.1 | $8124.8 | $8190.9 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1938.6 | $1805.2 | ||
Cost of revenue | ||||
Gross Profit | $724.2 | $654.8 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $404.7 | $352.5 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $54.5 | $54.8 | ||
Interest expense | -$35.1 | -$32.1 | ||
Net income | ||||
Net income | $194.8 | $183.5 | ||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8529.2 | $8002.7 | $7801 | |
Cost of revenue | $5727.4 | $4864 | $4799 | |
Gross Profit | $2801.8 | $3138.7 | $3002 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1455 | $1523.1 | $1474.3 | |
Total operating expenses | $2644.3 | $1751.9 | $1778.9 | |
Operating income | $157.5 | $1386.8 | $1223.1 | |
Income from continuing operations | ||||
EBIT | $142.8 | $1349 | $1215.9 | |
Income tax expense | $82.1 | $295.6 | $247.2 | |
Interest expense | $152 | $177.1 | $189.2 | |
Net income | ||||
Net income | -$91.3 | $876.3 | $779.5 | |
Income (for common shares) | -$91.3 | $876.3 | $779.5 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$3861.2 | -$293.7 | -$151.9 | $256.2 |
Financing activities | ||||
Dividends paid | -$325.5 | -$213.2 | -$105.2 | -$430.2 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $2439.5 | $2867.7 | -$481.3 | -$964.6 |
Effect of exchange rate | $0.5 | -$0.7 | $0.6 | -$0.1 |
Change in cash and equivalents | -$619.9 | $2968.1 | -$414.7 | $485.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$91.3 | $631.7 | $876.3 | $779.5 |
Operating activities | ||||
Depreciation | $431 | $459.1 | $452.5 | $446.5 |
Business acquisitions & disposals | $686.3 | $130 | $564 | |
Stock-based compensation | $25.6 | $22.3 | $28.7 | $26.8 |
Total cash flows from operations | $1194.4 | $1136.3 | $1565 | $1254.8 |
Investing activities | ||||
Capital expenditures | -$477.4 | -$417.5 | -$306.7 | -$266.9 |
Investments | ||||
Total cash flows from investing | $256.2 | -$355.5 | $311.1 | -$271.5 |
Financing activities | ||||
Dividends paid | -$430.2 | -$418.1 | -$403.2 | -$396.8 |
Sale and purchase of stock | -$345.9 | -$254.1 | -$673.9 | $2.9 |
Net borrowings | -$185.9 | -$261.8 | -$866.4 | -$287.6 |
Total cash flows from financing | -$964.6 | -$944.5 | -$1943.9 | -$688.7 |
Effect of exchange rate | -$0.1 | -$0.7 | $11 | -$4.8 |
Change in cash and equivalents | $485.9 | -$164.4 | -$56.8 | $289.8 |
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 | 1.06 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |