(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1001.5 | $959.3 | $871.3 | $833.8 |
Short term investments | $594.1 | $597.5 | $595.4 | $572.1 |
Net receivables | $2604.2 | $2542.2 | $2516.7 | $2473.1 |
Inventory | $1005.9 | $1032.9 | $1046.1 | $1049.1 |
Total current assets | $3652 | $3605 | $3533.4 | $3481.2 |
Long term investments | ||||
Property, plant & equipment | $614 | $593.5 | $591.8 | $577.8 |
Goodwill & intangible assets | $1366.3 | $1298.9 | $1318.1 | $1323.9 |
Total noncurrent assets | $3892.9 | $3699.3 | $3697 | $3644.4 |
Total investments | $594.1 | $597.5 | $595.4 | $572.1 |
Total assets | $7544.9 | $7304.3 | $7230.4 | $7125.6 |
Current liabilities | ||||
Accounts payable | $238 | $284.3 | $274.2 | $283.1 |
Deferred revenue | ||||
Short long term debt | $15.6 | $17.3 | $17.8 | $18.2 |
Total current liabilities | $941.6 | $981.9 | $962.3 | $999 |
Long term debt | $1239.2 | $1235 | $1234.6 | $1228.9 |
Total noncurrent liabilities | $1509.9 | $1470 | $1488.8 | $1494.2 |
Total debt | $1254.8 | $1252.3 | $1252.4 | $1247.1 |
Total liabilities | $2451.5 | $2451.9 | $2451.1 | $2493.2 |
Shareholders' equity | ||||
Retained earnings | $6948.5 | $6792.3 | $6635.6 | $6458.1 |
Other shareholder equity | -$449.5 | -$563.3 | -$510.7 | -$510.6 |
Total shareholder equity | $5071.3 | $4830.2 | $4757.1 | $4610.2 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1001.5 | $757.2 | $780 | $923.4 |
Short term investments | $594.1 | $562.2 | $542.3 | $530.2 |
Net receivables | $2604.2 | $1433.8 | $2284.9 | $2264.2 |
Inventory | $1005.9 | $1033.1 | $803.8 | $746.5 |
Total current assets | $3652 | $3368.9 | $3053.4 | $3083 |
Long term investments | $26.1 | |||
Property, plant & equipment | $614 | $574.1 | $570.1 | $578.1 |
Goodwill & intangible assets | $1366.3 | $1320.9 | $1418.2 | $1243.2 |
Total noncurrent assets | $3892.9 | $3603.9 | $3706.3 | $3474.3 |
Total investments | $594.1 | $562.2 | $542.3 | $530.2 |
Total assets | $7544.9 | $6972.8 | $6759.7 | $6557.3 |
Current liabilities | ||||
Accounts payable | $238 | $287 | $277.6 | $222.9 |
Deferred revenue | ||||
Short long term debt | $15.6 | $17.2 | $17.4 | $268.5 |
Total current liabilities | $941.6 | $971.6 | $982.2 | $1164.9 |
Long term debt | $1239.2 | $1183.8 | $1217.1 | $1216.1 |
Total noncurrent liabilities | $1509.9 | $1497.7 | $1573.7 | $1545.8 |
Total debt | $1254.8 | $1245.7 | $1234.5 | $1484.6 |
Total liabilities | $2451.5 | $2491.5 | $2555.9 | $2710.7 |
Shareholders' equity | ||||
Retained earnings | $6948.5 | $6296.2 | $5699.9 | $5156.9 |
Other shareholder equity | -$449.5 | -$528.3 | -$343.9 | -$365.8 |
Total shareholder equity | $5071.3 | $4481.3 | $4181.9 | $3824.9 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1254.2 | $1284.7 | $1275.6 | |
Cost of revenue | $606.6 | $614.1 | $619.7 | |
Gross Profit | $647.6 | $670.6 | $655.9 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $333 | $326.7 | $329.8 | |
Total operating expenses | $333 | $326.7 | $329.8 | |
Operating income | $314.6 | $343.9 | $326.1 | |
Income from continuing operations | ||||
EBIT | $326.6 | $354.8 | $335.7 | |
Income tax expense | $71.1 | $78.2 | $74.6 | |
Interest expense | $12.4 | $12.6 | $12.4 | |
Net income | ||||
Net income | $243.1 | $264 | $248.7 | |
Income (for common shares) | $243.1 | $264 | $248.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5108.3 | $4842.5 | $4601.7 | $3942.2 |
Cost of revenue | $2488.7 | $2395.4 | $2218.9 | $1945.1 |
Gross Profit | $2619.6 | $2447.1 | $2382.8 | $1997.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1309.2 | $1239.9 | $1259.3 | $1116.6 |
Total operating expenses | $1309.2 | $1239.9 | $1259.3 | $1116.6 |
Operating income | $1310.4 | $1207.2 | $1123.5 | $880.5 |
Income from continuing operations | ||||
EBIT | $1354.4 | $1227.5 | $1120.6 | $870.1 |
Income tax expense | $293.4 | $268.7 | $247 | $189.1 |
Interest expense | $49.9 | $47.1 | $53.1 | $54 |
Net income | ||||
Net income | $1011.1 | $911.7 | $820.5 | $627 |
Income (for common shares) | $1011.1 | $911.7 | $820.5 | $627 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $255.3 | $243.1 | $264 | $248.7 |
Operating activities | ||||
Depreciation | $25 | $3.9 | $24.8 | $24.9 |
Business acquisitions & disposals | -$42.6 | |||
Stock-based compensation | $13.3 | $11 | $10.2 | $10.2 |
Total cash flows from operations | $296.9 | $285.4 | $270.3 | $301.6 |
Investing activities | ||||
Capital expenditures | -$19.9 | -$24.6 | -$25.3 | -$22.5 |
Investments | ||||
Total cash flows from investing | -$104.6 | -$59.7 | -$94.6 | -$72.9 |
Financing activities | ||||
Dividends paid | -$98 | -$85.6 | -$85.9 | -$86.1 |
Sale and purchase of stock | -$41.8 | -$41.9 | -$43 | -$54.4 |
Net borrowings | -$1.7 | -$0.3 | -$0.5 | $0.8 |
Total cash flows from financing | -$149 | -$135.3 | -$136.5 | -$152.1 |
Effect of exchange rate | -$1.1 | -$2.4 | -$1.7 | |
Change in cash and equivalents | $42.2 | $88 | $37.5 | $76.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1011.1 | $911.7 | $820.5 | $627 |
Operating activities | ||||
Depreciation | $99.3 | $100.2 | $104.8 | $96.7 |
Business acquisitions & disposals | -$42.6 | $0.5 | -$199.7 | -$41.5 |
Stock-based compensation | $44.7 | $34 | $41.4 | $19.5 |
Total cash flows from operations | $1154.2 | $675.2 | $966.6 | $1008.6 |
Investing activities | ||||
Capital expenditures | -$92.3 | -$79.1 | -$68 | -$63.8 |
Investments | ||||
Total cash flows from investing | -$331.8 | -$206.2 | -$290.4 | -$187.8 |
Financing activities | ||||
Dividends paid | -$355.6 | -$313.1 | -$275.8 | -$243.3 |
Sale and purchase of stock | -$181.1 | -$143.1 | -$268.9 | -$118.5 |
Net borrowings | -$1.7 | $1.6 | -$246.7 | $302.7 |
Total cash flows from financing | -$572.9 | -$485 | -$818.8 | -$84.3 |
Effect of exchange rate | -$5.2 | -$6.8 | -$0.8 | $2.4 |
Change in cash and equivalents | $244.3 | -$22.8 | -$143.4 | $738.9 |
Market cap | $15.65B |
---|---|
Enterprise value | $15.90B |
Shares outstanding | 52.69M |
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 | 2.83 |
Book/Share | 104.77 |
Cash/Share | 19.01 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.48 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.88 |
Quick ratio | 2.81 |