(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $524.1 | $631.4 | $529 | $349.1 |
Short term investments | ||||
Net receivables | $4070 | $4206.7 | $4231 | $4151.7 |
Inventory | $3572.1 | $3541.4 | $3584.3 | $3729.5 |
Total current assets | $8391.6 | $8611.4 | $8583.4 | $8448.1 |
Long term investments | ||||
Property, plant & equipment | $1184.8 | $1107.6 | $1093 | $1062.2 |
Goodwill & intangible assets | $5119.9 | $5112.6 | $5168.6 | $5166.3 |
Total noncurrent assets | $6669.3 | $6557.2 | $6579.3 | $6523.1 |
Total investments | ||||
Total assets | $15060.9 | $15168.6 | $15162.7 | $14971.2 |
Current liabilities | ||||
Accounts payable | $2431.5 | $2650 | $2662.7 | $2648.3 |
Deferred revenue | ||||
Short long term debt | $8.6 | $14.7 | $9.2 | $7.6 |
Total current liabilities | $3388.4 | $3653.6 | $3581.7 | $3538.9 |
Long term debt | $5954.8 | $5953.7 | $6082.4 | $6135.6 |
Total noncurrent liabilities | $6640.6 | $6632.5 | $6780.7 | $6842.6 |
Total debt | $5963.4 | $5968.4 | $6091.6 | $6143.2 |
Total liabilities | $10029 | $10286.1 | $10362.4 | $10381.5 |
Shareholders' equity | ||||
Retained earnings | $4391.7 | $4283.5 | $4093.4 | $3933 |
Other shareholder equity | -$332 | -$384 | -$319.5 | -$360.7 |
Total shareholder equity | $5037.1 | $4888.2 | $4805.6 | $4594.3 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $524.1 | $527.35 | $212.58 | $449.13 |
Short term investments | ||||
Net receivables | $4070 | $4098.37 | $3333.5 | $2706.1 |
Inventory | $3572.1 | $3498.82 | $2666.22 | $2163.83 |
Total current assets | $8391.6 | $8330.54 | $6350.11 | $5506.98 |
Long term investments | ||||
Property, plant & equipment | $1184.8 | $1027.76 | $909.88 | $933.86 |
Goodwill & intangible assets | $5119.9 | $5184.33 | $5152.47 | $5252.66 |
Total noncurrent assets | $6669.3 | $6481.15 | $6267.59 | $6373.24 |
Total investments | ||||
Total assets | $15060.9 | $14811.69 | $12617.7 | $11880.21 |
Current liabilities | ||||
Accounts payable | $2431.5 | $2728.2 | $2140.25 | $1707.33 |
Deferred revenue | ||||
Short long term debt | $8.6 | $70.47 | $9.53 | $528.83 |
Total current liabilities | $3388.4 | $3817.35 | $3049.81 | $2986.99 |
Long term debt | $5954.8 | $5345.97 | $5115.79 | $4784.84 |
Total noncurrent liabilities | $6640.6 | $6544.77 | $5791.68 | $5556.83 |
Total debt | $5963.4 | $5926.88 | $5125.32 | $5313.67 |
Total liabilities | $10029 | $10357.45 | $8841.49 | $8543.83 |
Shareholders' equity | ||||
Retained earnings | $4391.7 | $3794.97 | $3004.69 | $2601.66 |
Other shareholder equity | -$332 | -$377.75 | -$236.03 | -$263.13 |
Total shareholder equity | $5037.1 | $4454.23 | $3782.52 | $3343.72 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5473.4 | $5644.4 | $5745.5 | $5521.9 |
Cost of revenue | $4302.6 | $4422.4 | $4503.1 | $4313.4 |
Gross Profit | $1170.8 | $1222 | $1242.4 | $1208.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $810.2 | $796.4 | $831.7 | $817.7 |
Total operating expenses | $855.1 | $841.5 | $878.6 | $862.1 |
Operating income | $315.7 | $380.5 | $363.8 | $346.4 |
Income from continuing operations | ||||
EBIT | $304.6 | $376.2 | $363.7 | $336.2 |
Income tax expense | $65.7 | $44.3 | $71.8 | $44.1 |
Interest expense | $97 | $98.5 | $98.8 | $95 |
Net income | ||||
Net income | $141.9 | $233.4 | $193.1 | $197.1 |
Income (for common shares) | $127.6 | $219 | $178.7 | $182.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22385.2 | $21420.12 | $18217.51 | $12326 |
Cost of revenue | $17541.5 | $16758.79 | $14425.44 | $9998.33 |
Gross Profit | $4843.7 | $4661.32 | $3792.07 | $2327.67 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3256 | $3044.22 | $2791.64 | $1859.03 |
Total operating expenses | $3437.3 | $3223.24 | $2990.2 | $1980.63 |
Operating income | $1406.4 | $1438.09 | $801.87 | $347.04 |
Income from continuing operations | ||||
EBIT | $1380.7 | $1429.42 | $848.97 | $349.95 |
Income tax expense | $225.9 | $274.53 | $115.51 | $22.8 |
Interest expense | $389.3 | $294.42 | $268.07 | $226.59 |
Net income | ||||
Net income | $765.5 | $860.47 | $465.38 | $100.56 |
Income (for common shares) | $708.1 | $803.06 | $407.97 | $70.42 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $141.9 | $233.4 | $193.1 | $197.1 |
Operating activities | ||||
Depreciation | $44.9 | $45.1 | $46.9 | $44.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $13.4 | $10.8 | $12.2 | $11.7 |
Total cash flows from operations | $69.3 | $361.7 | $317.6 | -$255.4 |
Investing activities | ||||
Capital expenditures | -$28.1 | -$19.3 | -$30.4 | -$13.9 |
Investments | ||||
Total cash flows from investing | -$28.4 | -$17.5 | -$31.1 | -$12.6 |
Financing activities | ||||
Dividends paid | -$19 | -$19.2 | -$19.2 | -$19.2 |
Sale and purchase of stock | -$25 | -$50 | ||
Net borrowings | -$79 | -$145.2 | -$76.8 | $181 |
Total cash flows from financing | -$150.5 | -$233 | -$109 | $88.6 |
Effect of exchange rate | $2.3 | -$8.8 | $2.4 | $1.2 |
Change in cash and equivalents | -$107.3 | $102.4 | $179.9 | -$178.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $765.5 | $860.47 | $465.38 | $100.56 |
Operating activities | ||||
Depreciation | $181.3 | $179.01 | $198.55 | $121.6 |
Business acquisitions & disposals | -$186.79 | $56.01 | -$3707.57 | |
Stock-based compensation | $48.1 | $46.4 | $30.82 | $19.28 |
Total cash flows from operations | $493.2 | $11.04 | $67.14 | $543.93 |
Investing activities | ||||
Capital expenditures | -$91.7 | -$99.18 | -$49.52 | -$56.67 |
Investments | ||||
Total cash flows from investing | -$89.6 | -$283.57 | $2.54 | -$3735.15 |
Financing activities | ||||
Dividends paid | -$76.6 | -$57.41 | -$30.14 | |
Sale and purchase of stock | -$75 | -$11.07 | -$2.9 | |
Net borrowings | -$120 | $694.49 | -$211 | $3509.67 |
Total cash flows from financing | -$403.9 | $584.03 | -$310.78 | $3480.74 |
Effect of exchange rate | -$2.9 | $3.27 | $4.55 | $8.71 |
Change in cash and equivalents | -$3.2 | $314.76 | -$236.55 | $298.23 |
Market cap | $8.15B |
---|---|
Enterprise value | $13.59B |
Shares outstanding | 51.08M |
Revenue | $22.39B |
---|---|
EBITDA | $1.56B |
EBIT | $1.38B |
Net Income | $765.50M |
Revenue Q/Q | -1.53% |
Revenue Y/Y | 4.51% |
P/E ratio | 10.65 |
---|---|
EV/Sales | 0.61 |
EV/EBITDA | 8.70 |
EV/EBIT | 9.84 |
P/S ratio | 0.36 |
P/B ratio | 1.52 |
Book/Share | 105.12 |
Cash/Share | 10.26 |
EPS | $14.99 |
---|---|
ROA | 5.07% |
ROE | 15.84% |
Debt/Equity | 1.99 |
---|---|
Net debt/EBITDA | 6.09 |
Current ratio | 2.48 |
Quick ratio | 1.42 |