(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $868.9 | $801.7 | $960.9 | $328.2 |
Short term investments | ||||
Net receivables | $879.4 | $1080.4 | $1144.2 | $925.4 |
Inventory | $802.3 | $852.6 | $863.4 | $915.6 |
Total current assets | $2848.5 | $3087.8 | $3329.2 | $2551.6 |
Long term investments | ||||
Property, plant & equipment | $4444.5 | $4268.2 | $4338 | $4270.1 |
Goodwill & intangible assets | $17939.9 | $18033 | $18103.1 | $18091.7 |
Total noncurrent assets | $23526.6 | $23480.6 | $23460.4 | $23300.9 |
Total investments | ||||
Total assets | $26375.1 | $26568.4 | $26789.6 | $25852.5 |
Current liabilities | ||||
Accounts payable | $3180.8 | $3358.9 | $3406.7 | $2893.5 |
Deferred revenue | ||||
Short long term debt | $911.8 | $878.8 | $423.2 | $412.7 |
Total current liabilities | $4092.6 | $4237.7 | $3829.9 | $3306.2 |
Long term debt | $5312.1 | $5301.1 | $6191.9 | $6177.7 |
Total noncurrent liabilities | $8847.4 | $8842.7 | $9702.8 | $9627.3 |
Total debt | $6223.9 | $6179.9 | $6615.1 | $6590.4 |
Total liabilities | $12940 | $13080.4 | $13532.7 | $12933.5 |
Shareholders' equity | ||||
Retained earnings | $7484.3 | $7470 | $7129.3 | $6877 |
Other shareholder equity | -$1116.3 | -$1198.6 | -$1093.4 | -$1170.6 |
Total shareholder equity | $13196 | $13246 | $13030.8 | $12696.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $868.9 | $600 | $637.4 | $770.1 |
Short term investments | ||||
Net receivables | $879.4 | $866.2 | $879.4 | $687.1 |
Inventory | $802.3 | $792.9 | $804.7 | $664.3 |
Total current assets | $2848.5 | $2638 | $2778.7 | $2418.8 |
Long term investments | ||||
Property, plant & equipment | $4444.5 | $4355.5 | $4192.4 | $4250.3 |
Goodwill & intangible assets | $17939.9 | $18092 | $19439.4 | $19707.1 |
Total noncurrent assets | $23526.6 | $23230.3 | $24840.3 | $24912.3 |
Total investments | ||||
Total assets | $26375.1 | $25868.3 | $27619 | $27331.1 |
Current liabilities | ||||
Accounts payable | $3180.8 | $2068.2 | $3107.3 | $2889.5 |
Deferred revenue | ||||
Short long term debt | $911.8 | $397.1 | $514.9 | $1020.1 |
Total current liabilities | $4092.6 | $3375.4 | $3622.2 | $3909.6 |
Long term debt | $5312.1 | $6165.2 | $6647.2 | $7208.2 |
Total noncurrent liabilities | $8847.4 | $9577.7 | $10332.7 | $10800.2 |
Total debt | $6223.9 | $6562.3 | $7162.1 | $8228.3 |
Total liabilities | $12940 | $13178.6 | $13954.9 | $14709.8 |
Shareholders' equity | ||||
Retained earnings | $7484.3 | $6894.1 | $7401.5 | $6544.2 |
Other shareholder equity | -$1116.3 | -$1178.1 | -$1006 | -$1167.8 |
Total shareholder equity | $13196 | $12689.7 | $13417.1 | $12365 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2790.8 | $3298.4 | $3266.6 | $2346.3 |
Cost of revenue | $1757.8 | $1952.2 | $2047.7 | $1575.6 |
Gross Profit | $1033 | $1346.2 | $1218.9 | $770.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $683.2 | $746.8 | $734.9 | $615 |
Total operating expenses | $832.9 | $759.5 | $734.7 | $615.5 |
Operating income | $200.1 | $586.7 | $484.2 | $155.2 |
Income from continuing operations | ||||
EBIT | $234.8 | $591.9 | $492 | $160.3 |
Income tax expense | $60 | $112.4 | $95 | $28.7 |
Interest expense | $71.5 | $48.8 | $54.6 | $59.1 |
Net income | ||||
Net income | $103.3 | $430.7 | $342.4 | $72.5 |
Income (for common shares) | $103.3 | $430.7 | $342.4 | $72.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11702.1 | $10701 | $10279.7 | $9654 |
Cost of revenue | $7333.3 | $7045.8 | $6226.3 | $5885.7 |
Gross Profit | $4368.8 | $3655.2 | $4053.4 | $3768.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2779.9 | $2618.8 | $2554.5 | $2437 |
Total operating expenses | $2942.6 | $3502.4 | $2599 | $4177.2 |
Operating income | $1426.2 | $152.8 | $1454.4 | -$408.9 |
Income from continuing operations | ||||
EBIT | $1479 | $199.3 | $1496.5 | -$372.6 |
Income tax expense | $296.1 | $124 | $230.5 | $301.8 |
Interest expense | $234 | $250.6 | $260.3 | $274.6 |
Net income | ||||
Net income | $948.9 | -$175.3 | $1005.7 | -$949 |
Income (for common shares) | $948.9 | -$175.3 | $1005.7 | -$949 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $103.3 | $430.7 | $342.4 | $72.5 |
Operating activities | ||||
Depreciation | $174.2 | $168.7 | $168.4 | $171.5 |
Business acquisitions & disposals | $0.2 | -$63.9 | ||
Stock-based compensation | $10.8 | $13.8 | $10.5 | $9.8 |
Total cash flows from operations | $474.5 | $710.1 | $891 | $3.4 |
Investing activities | ||||
Capital expenditures | -$173.8 | -$157.2 | -$152.8 | -$176.8 |
Investments | ||||
Total cash flows from investing | -$173.2 | -$327.9 | -$163.2 | -$177.4 |
Financing activities | ||||
Dividends paid | -$88 | -$88.5 | -$88.7 | -$89.5 |
Sale and purchase of stock | -$144.7 | -$33.7 | -$4.9 | -$14.6 |
Net borrowings | -$1.9 | -$396.8 | -$0.5 | $1.4 |
Total cash flows from financing | -$252.8 | -$526.7 | -$99.4 | -$102.5 |
Effect of exchange rate | $18.7 | -$14.7 | $4.3 | $4.7 |
Change in cash and equivalents | $67.2 | -$159.2 | $632.7 | -$271.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $948.9 | -$175.3 | $1005.7 | -$949 |
Operating activities | ||||
Depreciation | $682.8 | $684.8 | $786.1 | $922 |
Business acquisitions & disposals | -$63.7 | |||
Stock-based compensation | $44.9 | $33.6 | $32.1 | $24.2 |
Total cash flows from operations | $2079 | $1502 | $1573.5 | $1695.7 |
Investing activities | ||||
Capital expenditures | -$660.6 | -$629.2 | -$496.6 | -$416 |
Investments | ||||
Total cash flows from investing | -$841.7 | -$625.1 | -$509.9 | -$413.6 |
Financing activities | ||||
Dividends paid | -$354.7 | -$329.3 | -$147.8 | -$125.3 |
Sale and purchase of stock | -$197.9 | -$48.4 | $4.6 | $4.1 |
Net borrowings | -$397.8 | -$505.8 | -$1005.2 | -$917.4 |
Total cash flows from financing | -$981.4 | -$889.5 | -$1172.2 | -$1070.4 |
Effect of exchange rate | $13 | -$24.8 | -$24.1 | $35 |
Change in cash and equivalents | $268.9 | -$37.4 | -$108.6 | $211.7 |
Market cap | $14.36B |
---|---|
Enterprise value | $19.72B |
Shares outstanding | 213.30M |
Revenue | $11.70B |
---|---|
EBITDA | $2.16B |
EBIT | $1.48B |
Net Income | $948.90M |
Revenue Q/Q | 6.13% |
Revenue Y/Y | 9.36% |
P/E ratio | 15.14 |
---|---|
EV/Sales | 1.69 |
EV/EBITDA | 9.12 |
EV/EBIT | 13.33 |
P/S ratio | 1.23 |
P/B ratio | 1.00 |
Book/Share | 67.10 |
Cash/Share | 4.07 |
EPS | $4.45 |
---|---|
ROA | 3.59% |
ROE | 7.28% |
Debt/Equity | 0.98 |
---|---|
Net debt/EBITDA | 5.58 |
Current ratio | 0.70 |
Quick ratio | 0.50 |