(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $151.94 | $257.94 | $319.22 | $209.65 |
Short term investments | ||||
Net receivables | $1011.54 | $1010.25 | $992.98 | $992.98 |
Inventory | $773.5 | $942.54 | $1083.01 | $1083.01 |
Total current assets | $2050.36 | $2359.88 | $2362.33 | $2362.33 |
Long term investments | ||||
Property, plant & equipment | $2221.08 | $2134.54 | $2108.85 | $2006.63 |
Goodwill & intangible assets | $2664.32 | $2635.93 | $2376.73 | $2397.33 |
Total noncurrent assets | $5141.59 | $5030.11 | $4689.11 | $4699.11 |
Total investments | ||||
Total assets | $7191.96 | $7048.99 | $7061.43 | $7061.43 |
Current liabilities | ||||
Accounts payable | $1107.5 | $689.21 | $746.12 | $746.12 |
Deferred revenue | ||||
Short long term debt | $47.13 | $42.28 | $437.21 | $447.6 |
Total current liabilities | $1165.28 | $1519.58 | $1609.49 | $1609.49 |
Long term debt | $3035.87 | $2716.25 | $2717.89 | $2961.61 |
Total noncurrent liabilities | $3594.84 | $3745.64 | $3230.09 | $3246.38 |
Total debt | $3348.45 | $3517.4 | $3395.85 | $3409.21 |
Total liabilities | $4760.12 | $4756.64 | $4863.04 | $4855.87 |
Shareholders' equity | ||||
Retained earnings | $2624.38 | $2512.77 | $2448.3 | $2448.3 |
Other shareholder equity | $2431.84 | -$373.43 | -$395.08 | -$395.08 |
Total shareholder equity | $2424.34 | $2332.55 | $2292.35 | $2198.4 |
(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 $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1635.8 | $1705.29 | $1729.78 | $1729.78 |
Cost of revenue | $1355.36 | |||
Gross Profit | $339.65 | $357.32 | $374.43 | $374.43 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $187.98 | |||
Total operating expenses | $200.44 | $158.49 | $164.62 | $144.78 |
Operating income | $229.65 | |||
Income from continuing operations | ||||
EBIT | $229.46 | |||
Income tax expense | $22.27 | $40.74 | $46.91 | $46.91 |
Interest expense | -$31.62 | -$32.34 | -$32.67 | $34.23 |
Net income | ||||
Net income | $81.24 | $114.65 | $148.32 | $148.32 |
Income (for common shares) | $148.32 |
(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 $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $148.32 | |||
Operating activities | ||||
Depreciation | $82.14 | |||
Business acquisitions & disposals | $13.84 | |||
Stock-based compensation | $7.57 | |||
Total cash flows from operations | $98 | |||
Investing activities | ||||
Capital expenditures | -$12 | |||
Investments | ||||
Total cash flows from investing | -$622.12 | -$80.43 | -$2.97 | -$2.97 |
Financing activities | ||||
Dividends paid | -$197.42 | -$97.69 | -$47.73 | -$47.73 |
Sale and purchase of stock | -$10.58 | |||
Net borrowings | -$59.87 | |||
Total cash flows from financing | -$336.3 | -$184.97 | -$118.18 | -$118.18 |
Effect of exchange rate | $8.6 | $5.36 | $5.36 | |
Change in cash and equivalents | -$75.5 | $91.78 | -$17.79 | -$17.79 |
(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 | $5.50B |
---|---|
Enterprise value | $8.70B |
Shares outstanding | 97.96M |
Revenue | $6.80B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $492.53M |
Revenue Q/Q | -13.46% |
Revenue Y/Y | -9.18% |
P/E ratio | 11.17 |
---|---|
EV/Sales | 1.28 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.81 |
P/B ratio | -734.25 |
Book/Share | -0.08 |
Cash/Share | 1.55 |
EPS | $5.03 |
---|---|
ROA | 6.95% |
ROE | 21.30% |
Debt/Equity | 1.96 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.76 |
Quick ratio | 1.10 |