(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $184.04 | $199.03 | $204.34 | $240.49 |
Short term investments | ||||
Net receivables | $856.95 | $868.09 | $855.48 | $814.68 |
Inventory | ||||
Total current assets | $1141.79 | $1151.72 | $1111.68 | $1134.26 |
Long term investments | $70.35 | $75.99 | $73.08 | $74.36 |
Property, plant & equipment | $7490.11 | $7360.26 | $7279.09 | $7151.65 |
Goodwill & intangible assets | $9007.94 | $8931.78 | $8652.11 | $8637.76 |
Total noncurrent assets | $16774.09 | $16579.52 | $16247.85 | $16092.84 |
Total investments | $70.35 | $75.99 | $73.08 | $74.36 |
Total assets | $17915.88 | $17731.24 | $17359.53 | $17227.09 |
Current liabilities | ||||
Accounts payable | $642.46 | $604.54 | $539.22 | $526.23 |
Deferred revenue | $355.2 | $342.73 | $341.41 | $336.61 |
Short long term debt | $73.85 | $81.22 | $58.86 | $65.66 |
Total current liabilities | $1687.93 | $1575.74 | $1463.49 | $1383.18 |
Long term debt | $6963.21 | $7043.21 | $6905.95 | $7090.89 |
Total noncurrent liabilities | $8530.16 | $8564.21 | $8436.58 | $8604.95 |
Total debt | $7037.06 | $7124.43 | $6964.81 | $7156.55 |
Total liabilities | $10218.09 | $10139.94 | $9900.07 | $9988.13 |
Shareholders' equity | ||||
Retained earnings | $4141.69 | $4088.73 | $3925.38 | $3781.52 |
Other shareholder equity | -$9.83 | -$49.26 | -$1.08 | -$60.57 |
Total shareholder equity | $7692.81 | $7586.2 | $7454.53 | $7233.99 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $184.04 | $181.36 | $219.62 | $714.39 |
Short term investments | ||||
Net receivables | $856.95 | $876.92 | $709.61 | $630.26 |
Inventory | $61.67 | $55.19 | $44.26 | |
Total current assets | $1141.79 | $1117.64 | $1032.78 | $1408.27 |
Long term investments | $70.35 | $68.1 | $59.01 | $57.52 |
Property, plant & equipment | $7490.11 | $7143.42 | $5882.52 | $5455.43 |
Goodwill & intangible assets | $9007.94 | $8576.21 | $7538.24 | $6881.73 |
Total noncurrent assets | $16774.09 | $16016.96 | $13667.15 | $12584.09 |
Total investments | $70.35 | $68.1 | $59.01 | $57.52 |
Total assets | $17915.88 | $17134.6 | $14699.92 | $13992.36 |
Current liabilities | ||||
Accounts payable | $642.46 | $638.73 | $392.87 | $290.82 |
Deferred revenue | $355.2 | $325 | $273.72 | $233.6 |
Short long term debt | $73.85 | $57.57 | $60.76 | $56.02 |
Total current liabilities | $1687.93 | $1512.64 | $1232.75 | $1028.65 |
Long term debt | $6963.21 | $6890.15 | $5170.13 | $4855.9 |
Total noncurrent liabilities | $8530.16 | $8508.32 | $6473.63 | $6100.27 |
Total debt | $7037.06 | $7113.19 | $5230.89 | $4911.92 |
Total liabilities | $10218.09 | $10025.91 | $7706.38 | $7128.93 |
Shareholders' equity | ||||
Retained earnings | $4141.69 | $3649.49 | $3056.84 | $2659 |
Other shareholder equity | -$9.83 | -$56.83 | $39.58 | -$0.65 |
Total shareholder equity | $7692.81 | $7108.7 | $6988.94 | $6859.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2035.61 | $2064.74 | $2021.1 | $1900.5 |
Cost of revenue | $1195.62 | $1204.6 | $1197.35 | $1146.94 |
Gross Profit | $839.99 | $860.14 | $823.75 | $753.56 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $192.75 | $196.32 | $216.38 | $193.67 |
Total operating expenses | $611.34 | $501.79 | $479.82 | $435.7 |
Operating income | $228.65 | $358.35 | $343.93 | $317.86 |
Income from continuing operations | ||||
EBIT | $231.24 | $361.02 | $345.3 | $320.56 |
Income tax expense | $34.76 | $62.98 | $68.55 | $54.39 |
Interest expense | $69.73 | $69.02 | $67.55 | $68.35 |
Net income | ||||
Net income | $126.75 | $229.03 | $209.21 | $197.81 |
Income (for common shares) | $126.75 | $229.03 | $209.21 | $197.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8021.95 | $7211.86 | $6151.36 | $5445.99 |
Cost of revenue | $4744.51 | $4336.01 | $3654.07 | $3276.81 |
Gross Profit | $3277.44 | $2875.85 | $2497.29 | $2169.18 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $799.12 | $696.47 | $612.34 | $537.63 |
Total operating expenses | $2028.64 | $1630.5 | $1451.38 | $1758.15 |
Operating income | $1248.79 | $1245.34 | $1045.91 | $411.04 |
Income from continuing operations | ||||
EBIT | $1258.12 | $1250.95 | $933.1 | $416.97 |
Income tax expense | $220.68 | $212.96 | $152.25 | $49.92 |
Interest expense | $274.64 | $202.33 | $162.8 | $162.38 |
Net income | ||||
Net income | $762.8 | $835.66 | $618.05 | $204.68 |
Income (for common shares) | $762.8 | $835.66 | $618.05 | $204.68 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $126.75 | $229.03 | $209.21 | $197.81 |
Operating activities | ||||
Depreciation | $253.12 | $254.37 | $252.37 | $243.34 |
Business acquisitions & disposals | -$103.61 | -$360.03 | -$68.54 | -$144.61 |
Stock-based compensation | $14.33 | $14.64 | $23 | $18.47 |
Total cash flows from operations | $555.94 | $554.16 | $574.35 | $442.36 |
Investing activities | ||||
Capital expenditures | -$295.54 | -$216.55 | -$215.8 | -$174.53 |
Investments | ||||
Total cash flows from investing | -$395.47 | -$580.99 | -$286.86 | -$317.76 |
Financing activities | ||||
Dividends paid | -$73.79 | -$65.67 | -$65.35 | -$65.79 |
Sale and purchase of stock | $0 | $2.07 | $1.84 | |
Net borrowings | -$93.45 | $89.15 | -$251.91 | $22.04 |
Total cash flows from financing | -$177.87 | $22.74 | -$323.85 | -$65.42 |
Effect of exchange rate | $2.4 | -$1.21 | $0.21 | -$0.05 |
Change in cash and equivalents | -$14.99 | -$5.3 | -$36.15 | $59.12 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $762.8 | $835.66 | $618.05 | $204.68 |
Operating activities | ||||
Depreciation | $1003.21 | $918.96 | $813.01 | $752.4 |
Business acquisitions & disposals | -$676.79 | -$2206.9 | -$985.45 | -$388.79 |
Stock-based compensation | $70.44 | $63.48 | $58.22 | $45.75 |
Total cash flows from operations | $2126.82 | $2022.49 | $1698.23 | $1408.52 |
Investing activities | ||||
Capital expenditures | -$902.42 | -$882 | -$701.55 | -$645.48 |
Investments | ||||
Total cash flows from investing | -$1581.08 | -$3087.17 | -$1693.48 | -$1046.04 |
Financing activities | ||||
Dividends paid | -$270.6 | -$243.01 | -$220.2 | -$199.88 |
Sale and purchase of stock | $3.91 | -$421.73 | -$337.77 | -$105.65 |
Net borrowings | -$234.18 | $1727.81 | $89.59 | $262.65 |
Total cash flows from financing | -$544.4 | $1028.46 | -$499.5 | -$78.22 |
Effect of exchange rate | $1.34 | -$2.04 | -$0.03 | $6.91 |
Change in cash and equivalents | $2.67 | -$38.25 | -$494.77 | $291.17 |
Market cap | $42.83B |
---|---|
Enterprise value | $49.68B |
Shares outstanding | 257.60M |
Revenue | $8.02B |
---|---|
EBITDA | $2.26B |
EBIT | $1.26B |
Net Income | $762.80M |
Revenue Q/Q | 8.90% |
Revenue Y/Y | 11.23% |
P/E ratio | 56.15 |
---|---|
EV/Sales | 6.19 |
EV/EBITDA | 21.97 |
EV/EBIT | 39.49 |
P/S ratio | 5.34 |
P/B ratio | 5.56 |
Book/Share | 29.90 |
Cash/Share | 0.71 |
EPS | $2.96 |
---|---|
ROA | 4.34% |
ROE | 10.18% |
Debt/Equity | 1.33 |
---|---|
Net debt/EBITDA | 4.44 |
Current ratio | 0.68 |
Quick ratio | 0.68 |