(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $620 | $392 | $371 | $417 |
Short term investments | ||||
Net receivables | $1684 | $1714 | $1698 | $1576 |
Inventory | $2284 | $2246 | $2317 | $2228 |
Total current assets | $4855 | $4634 | $4663 | $4496 |
Long term investments | ||||
Property, plant & equipment | $1485 | $1419 | $1443 | $1422 |
Goodwill & intangible assets | $11985 | $11857 | $12016 | $11873 |
Total noncurrent assets | $14133 | $14166 | $14322 | $14173 |
Total investments | ||||
Total assets | $18988 | $18800 | $18985 | $18669 |
Current liabilities | ||||
Accounts payable | $1250 | $1243 | $1307 | $1353 |
Deferred revenue | ||||
Short long term debt | $781 | $759 | $989 | $975 |
Total current liabilities | $4056 | $3891 | $4173 | $4165 |
Long term debt | $3288 | $3288 | $3401 | $3189 |
Total noncurrent liabilities | $4408 | $4542 | $4585 | $4370 |
Total debt | $4069 | $4047 | $4390 | $4164 |
Total liabilities | $8464 | $8433 | $8758 | $8535 |
Shareholders' equity | ||||
Retained earnings | $5269 | $5085 | $4875 | $4715 |
Other shareholder equity | -$590 | -$713 | -$624 | -$631 |
Total shareholder equity | $10487 | $10326 | $10188 | $10085 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $620 | $541 | $473 | $598.7 |
Short term investments | ||||
Net receivables | $1684 | $1519 | $1477 | $1412.5 |
Inventory | $2284 | $2034 | $1689 | $1642.1 |
Total current assets | $4855 | $4327 | $3832 | $3879.8 |
Long term investments | $100 | |||
Property, plant & equipment | $1485 | $1429 | $1497 | $1601.6 |
Goodwill & intangible assets | $11985 | $11910 | $12292 | $12354.4 |
Total noncurrent assets | $14133 | $14189 | $14622 | $14574.7 |
Total investments | ||||
Total assets | $18988 | $18516 | $18454 | $18454.5 |
Current liabilities | ||||
Accounts payable | $1250 | $1301 | $1012 | $909.4 |
Deferred revenue | ||||
Short long term debt | $781 | $251 | $2 | $447.2 |
Total current liabilities | $4056 | $3467 | $2910 | $3226.3 |
Long term debt | $3288 | $3751 | $4056 | $3792.2 |
Total noncurrent liabilities | $4408 | $4902 | $5305 | $5075.5 |
Total debt | $4069 | $4002 | $4058 | $4239.4 |
Total liabilities | $8464 | $8414 | $8215 | $8301.8 |
Shareholders' equity | ||||
Retained earnings | $5269 | $4577 | $4055 | $3588.9 |
Other shareholder equity | -$590 | -$661 | -$466 | -$339.1 |
Total shareholder equity | $10487 | $10102 | $10201 | $10122.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2526 | $2550 | $2407 | $2194 |
Cost of revenue | $1762 | $1758 | $1684 | $1529 |
Gross Profit | $764 | $792 | $723 | $665 |
Operating activities | ||||
Research & development | $61 | $53 | $53 | $51 |
Selling, general & administrative | $296 | $295 | $285 | $263 |
Total operating expenses | $456 | $422 | $411 | $389 |
Operating income | $308 | $370 | $312 | $276 |
Income from continuing operations | ||||
EBIT | $333 | $378 | $312 | $277 |
Income tax expense | $63 | $78 | $66 | $60 |
Interest expense | $55 | $60 | $55 | $48 |
Net income | ||||
Net income | $215 | $240 | $191 | $169 |
Income (for common shares) | $215 | $240 | $191 | $169 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9677 | $8362 | $7822 | $7556.1 |
Cost of revenue | $6733 | $5822 | $5453 | $5419 |
Gross Profit | $2944 | $2540 | $2369 | $2137.1 |
Operating activities | ||||
Research & development | $218 | $209 | $176 | $162.1 |
Selling, general & administrative | $1139 | $1029 | $1030 | $948.1 |
Total operating expenses | $1678 | $1529 | $1493 | $1392.6 |
Operating income | $1266 | $1011 | $876 | $744.5 |
Income from continuing operations | ||||
EBIT | $1300 | $1032 | $907 | $758.2 |
Income tax expense | $267 | $213 | $172 | $144.9 |
Interest expense | $218 | $186 | $177 | $198.9 |
Net income | ||||
Net income | $815 | $633 | $558 | $414.4 |
Income (for common shares) | $815 | $633 | $558 | $414.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $215 | $240 | $191 | $169 |
Operating activities | ||||
Depreciation | $145 | $112 | $109 | $111 |
Business acquisitions & disposals | -$81 | -$4 | -$223 | |
Stock-based compensation | $11 | $14 | $12 | $10 |
Total cash flows from operations | $686 | $425 | $115 | -$25 |
Investing activities | ||||
Capital expenditures | -$75 | -$39 | -$38 | -$32 |
Investments | ||||
Total cash flows from investing | -$156 | -$43 | -$261 | -$32 |
Financing activities | ||||
Dividends paid | -$31 | -$30 | -$31 | -$31 |
Sale and purchase of stock | -$157 | -$74 | -$178 | |
Net borrowings | -$7 | -$325 | $220 | $154 |
Total cash flows from financing | -$310 | -$353 | $102 | -$72 |
Effect of exchange rate | $8 | -$8 | -$2 | $5 |
Change in cash and equivalents | $228 | $21 | -$46 | -$124 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $815 | $633 | $558 | $414.4 |
Operating activities | ||||
Depreciation | $477 | $426 | $441 | $385.1 |
Business acquisitions & disposals | -$308 | -$89 | -$435 | -$40.3 |
Stock-based compensation | $47 | $41 | $46 | $19.5 |
Total cash flows from operations | $1201 | $1038 | $1073 | $783.7 |
Investing activities | ||||
Capital expenditures | -$184 | -$146 | -$105 | -$115.1 |
Investments | ||||
Total cash flows from investing | -$492 | -$235 | -$540 | -$155.4 |
Financing activities | ||||
Dividends paid | -$123 | -$111 | -$92 | -$92.5 |
Sale and purchase of stock | -$409 | -$473 | -$300 | -$207.2 |
Net borrowings | $42 | -$30 | -$161 | -$199.3 |
Total cash flows from financing | -$633 | -$708 | -$653 | -$619 |
Effect of exchange rate | $3 | -$27 | -$6 | -$14.8 |
Change in cash and equivalents | $79 | $68 | -$126 | -$5.5 |
Market cap | $25.63B |
---|---|
Enterprise value | $29.08B |
Shares outstanding | 177.80M |
Revenue | $9.68B |
---|---|
EBITDA | $1.78B |
EBIT | $1.30B |
Net Income | $815.00M |
Revenue Q/Q | 9.54% |
Revenue Y/Y | 15.73% |
P/E ratio | 31.45 |
---|---|
EV/Sales | 3.01 |
EV/EBITDA | 16.37 |
EV/EBIT | 22.37 |
P/S ratio | 2.65 |
P/B ratio | 2.31 |
Book/Share | 62.30 |
Cash/Share | 3.49 |
EPS | $4.58 |
---|---|
ROA | 4.32% |
ROE | 7.93% |
Debt/Equity | 0.81 |
---|---|
Net debt/EBITDA | 4.41 |
Current ratio | 1.20 |
Quick ratio | 0.63 |