(in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $140.23 | $172.21 | $151.94 | |
Short term investments | ||||
Net receivables | $1152.56 | $1069.84 | $1042.08 | $1011.54 |
Inventory | $755.25 | $732.57 | $749.02 | $773.5 |
Total current assets | $3969.03 | $2114.46 | $2064.6 | $2050.36 |
Long term investments | ||||
Property, plant & equipment | $2335.59 | $2207.05 | $2254.43 | $2221.08 |
Goodwill & intangible assets | $2573.43 | $2624.16 | $2664.32 | |
Total noncurrent assets | $5040.2 | $5133.68 | $5141.59 | |
Total investments | ||||
Total assets | $9042.86 | $7154.66 | $7198.28 | $7191.96 |
Current liabilities | ||||
Accounts payable | $748.19 | $730.56 | $722.56 | $1107.5 |
Deferred revenue | ||||
Short long term debt | $485.48 | $453.71 | $47.13 | |
Total current liabilities | $1678.28 | $1626.13 | $1577.31 | $1165.28 |
Long term debt | $4320.44 | $2809.42 | $2913.3 | $3035.87 |
Total noncurrent liabilities | $3086.66 | $3193.49 | $3594.84 | |
Total debt | $3294.9 | $3367.01 | $3348.45 | |
Total liabilities | $6563.92 | $4712.8 | $4770.8 | $4760.12 |
Shareholders' equity | ||||
Retained earnings | $2678.24 | $2678.67 | $2639.21 | $2624.38 |
Other shareholder equity | -$382.01 | -$418.32 | -$385.37 | $2431.84 |
Total shareholder equity | $2434.64 | $2420.36 | $2424.34 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $151.94 | $227.44 | $170.98 | $564.85 |
Short term investments | ||||
Net receivables | $1011.54 | $962.2 | $851.55 | $762.44 |
Inventory | $773.5 | $1095.56 | $562.11 | $450.69 |
Total current assets | $2050.36 | $2361.25 | $1658.68 | $1830.55 |
Long term investments | ||||
Property, plant & equipment | $2221.08 | $2110.65 | $1565.89 | $1540.13 |
Goodwill & intangible assets | $2664.32 | $2416.91 | $1602.64 | $1711.19 |
Total noncurrent assets | $5141.59 | $4691.69 | $3414.56 | $3446.71 |
Total investments | ||||
Total assets | $7191.96 | $7052.94 | $5073.23 | $5277.26 |
Current liabilities | ||||
Accounts payable | $1107.5 | $818.88 | $721.31 | $536.94 |
Deferred revenue | ||||
Short long term debt | $47.13 | $502.44 | $411.56 | $455.78 |
Total current liabilities | $1165.28 | $1743.9 | $1525.76 | $1511.63 |
Long term debt | $3035.87 | $2719.78 | $1433.27 | $1506.49 |
Total noncurrent liabilities | $3594.84 | $3236.24 | $1697.93 | $1855.1 |
Total debt | $3348.45 | $3473.22 | $1844.83 | $1962.27 |
Total liabilities | $4760.12 | $4987.13 | $3223.69 | $3366.73 |
Shareholders' equity | ||||
Retained earnings | $2624.38 | $2348.18 | $2070.01 | $2335.22 |
Other shareholder equity | $2431.84 | -$430.08 | -$359.43 | -$756.84 |
Total shareholder equity | $2424.34 | $2065.81 | $1837.44 | $1899.61 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1623.48 | $1637.54 | $1635.8 | |
Cost of revenue | $1266.13 | $1299.99 | ||
Gross Profit | $357.35 | $337.55 | $339.65 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $202.21 | $193.48 | ||
Total operating expenses | $216.98 | $225.1 | $200.44 | |
Operating income | $140.37 | $112.45 | ||
Income from continuing operations | ||||
EBIT | $147.76 | $113.76 | ||
Income tax expense | $27.31 | $17.36 | $22.27 | |
Interest expense | $29.64 | $31.22 | -$31.62 | |
Net income | ||||
Net income | $90.81 | $65.18 | $81.24 | |
Income (for common shares) | $90.81 | $65.18 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6781.29 | $7250.55 | $5590.44 | $5237.44 |
Cost of revenue | $5810.9 | $4528.53 | $4191.1 | |
Gross Profit | $1435.65 | $1439.65 | $1061.91 | $1046.34 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $707.34 | $558.18 | $528.44 | |
Total operating expenses | $741.86 | $764.25 | $575.06 | $688.53 |
Operating income | $675.4 | $486.85 | $357.8 | |
Income from continuing operations | ||||
EBIT | $686.61 | -$88.92 | $335.54 | |
Income tax expense | $149.28 | $118.51 | -$67.43 | $53.03 |
Interest expense | -$126.3 | $101.66 | $63.99 | $75.05 |
Net income | ||||
Net income | $474.96 | $466.44 | -$85.48 | $207.46 |
Income (for common shares) | $466.44 | -$85.48 | $207.46 |
(in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | $90.81 | $65.18 | ||
Operating activities | ||||
Depreciation | $89.49 | $90.56 | ||
Business acquisitions & disposals | $68.69 | -$0.45 | ||
Stock-based compensation | $6.66 | $8.32 | ||
Total cash flows from operations | $109.25 | $166.24 | ||
Investing activities | ||||
Capital expenditures | -$93 | -$86.36 | ||
Investments | $9.07 | |||
Total cash flows from investing | -$178.06 | -$14.88 | -$81.73 | -$622.12 |
Financing activities | ||||
Dividends paid | -$152.4 | -$51.17 | -$50.14 | -$197.42 |
Sale and purchase of stock | -$0.02 | -$9.14 | ||
Net borrowings | -$64.13 | -$3.39 | ||
Total cash flows from financing | $1529.5 | -$115.32 | -$62.67 | -$336.3 |
Effect of exchange rate | -$10.38 | -$11.04 | -$1.56 | |
Change in cash and equivalents | $1778.7 | -$31.98 | $20.28 | -$75.5 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $466.44 | -$85.48 | $207.46 | |
Operating activities | ||||
Depreciation | $308.82 | $239.09 | $255.36 | |
Business acquisitions & disposals | -$1427.02 | $69.36 | $54.15 | |
Stock-based compensation | $31.31 | $22.61 | $10.61 | |
Total cash flows from operations | $509.05 | $298.67 | $705.62 | |
Investing activities | ||||
Capital expenditures | -$319.15 | -$242.85 | -$181.16 | |
Investments | ||||
Total cash flows from investing | -$622.12 | -$1741.44 | -$165.9 | -$126.33 |
Financing activities | ||||
Dividends paid | -$197.42 | -$187.09 | -$178.62 | -$172.63 |
Sale and purchase of stock | -$4.55 | -$218.09 | -$8.48 | |
Net borrowings | $1500.32 | -$100.1 | $6.75 | |
Total cash flows from financing | -$336.3 | $1294.2 | -$513.54 | -$162.87 |
Effect of exchange rate | -$5.35 | -$13.1 | $3.15 | |
Change in cash and equivalents | -$75.5 | $56.46 | -$393.87 | $419.56 |
Market cap | $4.86B |
---|---|
Enterprise value | N/A |
Shares outstanding | 98.26M |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.36 |
Quick ratio | 1.91 |