(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1095.3 | $960 | $663.6 | $692.9 |
Short term investments | ||||
Net receivables | $2956.8 | $3142.5 | $3199.8 | $2606 |
Inventory | $2152.1 | $2191.8 | $2355.8 | $2343.7 |
Total current assets | $6869.9 | $6726.9 | $6675 | $6074.8 |
Long term investments | ||||
Property, plant & equipment | $1772.2 | $1683.8 | $1654.7 | $1582.3 |
Goodwill & intangible assets | $9535.1 | $9056.8 | $9136.4 | $8754 |
Total noncurrent assets | $12522 | $12176.3 | $12231.5 | $11822.6 |
Total investments | ||||
Total assets | $19391.9 | $18903.2 | $18906.5 | $17897.4 |
Current liabilities | ||||
Accounts payable | $2025.2 | $2093.3 | $2176.9 | $1962.6 |
Deferred revenue | ||||
Short long term debt | $801.9 | $348.3 | $550.2 | $348.3 |
Total current liabilities | $6053.5 | $5214.2 | $5593.2 | $4831.4 |
Long term debt | $3977.9 | $4476.3 | $4476.6 | $4481.8 |
Total noncurrent liabilities | $6321.4 | $6988.6 | $7036.1 | $7011.7 |
Total debt | $4779.8 | $4824.6 | $5026.8 | $4830.1 |
Total liabilities | $12374.9 | $12202.8 | $12629.3 | $11843.1 |
Shareholders' equity | ||||
Retained earnings | $9133.7 | $8970.9 | $8445.4 | $8202.3 |
Other shareholder equity | -$670.8 | -$822 | -$743.4 | -$699.3 |
Total shareholder equity | $6995.2 | $6681.8 | $6258.8 | $6036.1 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1095.3 | $1220.5 | $2159.2 | $3289.9 |
Short term investments | ||||
Net receivables | $2956.8 | $2981.3 | $2429.4 | $2202.1 |
Inventory | $2152.1 | $1993.8 | $1530.8 | $1189.2 |
Total current assets | $6869.9 | $6379.2 | $6470.9 | $6905.6 |
Long term investments | $53.6 | |||
Property, plant & equipment | $1772.2 | $1998.6 | $1398.8 | $1349.5 |
Goodwill & intangible assets | $9535.1 | $8767.7 | $8810.4 | $8629.2 |
Total noncurrent assets | $12522 | $11702.4 | $11588.9 | $11251.1 |
Total investments | ||||
Total assets | $19391.9 | $18081.6 | $18059.8 | $18156.7 |
Current liabilities | ||||
Accounts payable | $2025.2 | $2091.6 | $1787.3 | $1520.2 |
Deferred revenue | ||||
Short long term debt | $801.9 | $1048 | $350.4 | $775.6 |
Total current liabilities | $6053.5 | $5686.8 | $4752.4 | $4338.9 |
Long term debt | $3977.9 | $3788.3 | $4491.7 | $4496.5 |
Total noncurrent liabilities | $6321.4 | $6289.6 | $7034.3 | $7390.7 |
Total debt | $4779.8 | $4836.3 | $4842.1 | $5272.1 |
Total liabilities | $12374.9 | $11993 | $11786.7 | $11729.6 |
Shareholders' equity | ||||
Retained earnings | $9133.7 | $8320.9 | $8353.2 | $8495.3 |
Other shareholder equity | -$670.8 | -$766.2 | -$637.6 | -$631.5 |
Total shareholder equity | $6995.2 | $6088.6 | $6255.9 | $6407.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4424.1 | $4882.9 | $4704.7 | $3665.8 |
Cost of revenue | $2952.8 | $3224.8 | $3120.3 | $2522.3 |
Gross Profit | $1471.3 | $1658.1 | $1584.4 | $1143.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $783.7 | $793.9 | $699 | $686.7 |
Total operating expenses | $875.9 | $793.9 | $699 | $686.7 |
Operating income | $595.4 | $864.2 | $885.4 | $456.8 |
Income from continuing operations | ||||
EBIT | $659.9 | $841.7 | $817.4 | $437.9 |
Income tax expense | $98.2 | $157.5 | $169.6 | $73.2 |
Interest expense | $57.4 | $57.9 | $61.6 | $57.6 |
Net income | ||||
Net income | $504.3 | $626.3 | $586.2 | $307.1 |
Income (for common shares) | $504.3 | $626.3 | $586.2 | $307.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17677.6 | $15991.7 | $14136.4 | $12454.7 |
Cost of revenue | $11820.4 | $11026.9 | $9666.8 | $8651.3 |
Gross Profit | $5857.2 | $4964.8 | $4469.6 | $3803.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2963.2 | $2545.9 | $2446.3 | $2270.6 |
Total operating expenses | $3055.4 | $2569.2 | $2445.2 | $2270.6 |
Operating income | $2801.8 | $2395.6 | $2024.4 | $1532.8 |
Income from continuing operations | ||||
EBIT | $2756.8 | $2355.9 | $1990.6 | $1400.4 |
Income tax expense | $498.4 | $375.9 | $333.5 | $296.8 |
Interest expense | $234.5 | $223.5 | $233.7 | $248.7 |
Net income | ||||
Net income | $2023.9 | $1756.5 | $1423.4 | $854.9 |
Income (for common shares) | $2023.9 | $1756.5 | $1423.4 | $854.9 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $504.3 | $626.3 | $586.2 | $307.1 |
Operating activities | ||||
Depreciation | $87.9 | $92 | $88.4 | $79.8 |
Business acquisitions & disposals | -$352.6 | -$4 | -$506.2 | |
Stock-based compensation | $10.4 | $13.4 | $16.1 | $24.4 |
Total cash flows from operations | $934.8 | $922.3 | $524 | $8.5 |
Investing activities | ||||
Capital expenditures | -$74.3 | -$83.2 | -$56.9 | -$77.1 |
Investments | ||||
Total cash flows from investing | -$436.1 | -$89.1 | -$556 | -$91 |
Financing activities | ||||
Dividends paid | -$170.7 | -$171.6 | -$171.1 | -$170.3 |
Sale and purchase of stock | -$181.2 | -$137.6 | $7.5 | -$278.7 |
Net borrowings | -$91.3 | -$402.2 | $380.7 | -$8.2 |
Total cash flows from financing | -$398.2 | -$515.7 | $22.8 | -$459.2 |
Effect of exchange rate | $34.8 | -$21.1 | -$20.1 | $14.1 |
Change in cash and equivalents | $135.3 | $296.4 | -$29.3 | -$527.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2023.9 | $1756.5 | $1423.4 | $854.9 |
Operating activities | ||||
Depreciation | $348.1 | $323.6 | $299.4 | $294.3 |
Business acquisitions & disposals | -$862.8 | -$234.7 | -$269.2 | -$193.6 |
Stock-based compensation | $64.3 | $56.3 | $66.5 | $69.5 |
Total cash flows from operations | $2389.6 | $1504 | $1588.3 | $1435 |
Investing activities | ||||
Capital expenditures | -$291.5 | -$282.1 | -$207.9 | -$146.1 |
Investments | ||||
Total cash flows from investing | -$1172.2 | -$540.4 | -$545.7 | -$376.2 |
Financing activities | ||||
Dividends paid | -$683.7 | -$620.2 | -$561.1 | -$507.3 |
Sale and purchase of stock | -$590 | -$1197.6 | -$1022 | -$185.5 |
Net borrowings | -$121 | -$11.7 | -$867.7 | -$618.6 |
Total cash flows from financing | -$1350.3 | -$1852.2 | -$2127.6 | $884.3 |
Effect of exchange rate | $7.7 | -$50.1 | -$45.7 | $68.2 |
Change in cash and equivalents | -$125.2 | -$938.7 | -$1130.7 | $2011.3 |
Market cap | $68.20B |
---|---|
Enterprise value | $71.88B |
Shares outstanding | 227.17M |
Revenue | $17.68B |
---|---|
EBITDA | $3.10B |
EBIT | $2.76B |
Net Income | $2.02B |
Revenue Q/Q | 8.60% |
Revenue Y/Y | 10.54% |
P/E ratio | 33.70 |
---|---|
EV/Sales | 4.07 |
EV/EBITDA | 23.15 |
EV/EBIT | 26.07 |
P/S ratio | 3.86 |
P/B ratio | 8.90 |
Book/Share | 33.75 |
Cash/Share | 4.82 |
EPS | $8.91 |
---|---|
ROA | 10.78% |
ROE | 31.17% |
Debt/Equity | 1.77 |
---|---|
Net debt/EBITDA | 3.63 |
Current ratio | 1.13 |
Quick ratio | 0.78 |