(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $192.41 | $217.67 | $184.04 | |
Short term investments | ||||
Net receivables | $990.9 | $961.49 | $896.68 | $856.95 |
Inventory | ||||
Total current assets | $1355.13 | $1235.71 | $1217.05 | $1141.79 |
Long term investments | $75.49 | $74.66 | $70.35 | |
Property, plant & equipment | $8545.88 | $8192.31 | $8100.68 | $7490.11 |
Goodwill & intangible assets | $9599.58 | $9474.4 | $9007.94 | |
Total noncurrent assets | $18065.82 | $17865.61 | $16774.09 | |
Total investments | $75.49 | $74.66 | $70.35 | |
Total assets | $20095.36 | $19301.53 | $19082.66 | $17915.88 |
Current liabilities | ||||
Accounts payable | $706.28 | $663.16 | $589.86 | $642.46 |
Deferred revenue | $375.63 | $370.38 | $355.2 | |
Short long term debt | $64.7 | $67.11 | $73.85 | |
Total current liabilities | $1754.03 | $1770.47 | $1631.54 | $1687.93 |
Long term debt | $8160.54 | $7966.51 | $8044.61 | $6963.21 |
Total noncurrent liabilities | $9547.84 | $9660.16 | $8530.16 | |
Total debt | $8031.21 | $8111.72 | $7037.06 | |
Total liabilities | $11833.91 | $11318.31 | $11291.7 | $10218.09 |
Shareholders' equity | ||||
Retained earnings | $4734.01 | $4499.95 | $4298.17 | $4141.69 |
Other shareholder equity | -$64.95 | -$86.66 | -$62.84 | -$9.83 |
Total shareholder equity | $7983.22 | $7786.91 | $7692.81 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2338.49 | $2248.17 | $2072.65 | $2035.61 |
Cost of revenue | $1301.07 | $1221.78 | $1195.62 | |
Gross Profit | $994.41 | $947.1 | $850.87 | $839.99 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $228.85 | $220.74 | $192.75 | |
Total operating expenses | $508.1 | $512.74 | $485.89 | $611.34 |
Operating income | $434.35 | $364.98 | $228.65 | |
Income from continuing operations | ||||
EBIT | $438.44 | $367.95 | $231.24 | |
Income tax expense | $92.01 | $80.58 | $59.41 | $34.76 |
Interest expense | -$80.19 | $82.38 | $78.49 | $69.73 |
Net income | ||||
Net income | $308.05 | $275.48 | $230.05 | $126.75 |
Income (for common shares) | $275.48 | $230.05 | $126.75 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $275.48 | $230.05 | $126.75 | |
Operating activities | ||||
Depreciation | $285.35 | $262.98 | $253.12 | |
Business acquisitions & disposals | -$242.28 | -$1156.42 | -$103.61 | |
Stock-based compensation | $18.86 | $21.95 | $14.33 | |
Total cash flows from operations | $611.38 | $490.31 | $555.94 | |
Investing activities | ||||
Capital expenditures | -$215.31 | -$168.87 | -$295.54 | |
Investments | ||||
Total cash flows from investing | -$2645.81 | -$459.52 | -$1334.58 | -$395.47 |
Financing activities | ||||
Dividends paid | -$221.25 | -$73.7 | -$73.57 | -$73.79 |
Sale and purchase of stock | $2.18 | $0 | ||
Net borrowings | -$97.28 | $991.73 | -$93.45 | |
Total cash flows from financing | $1040.36 | -$176.6 | $878.48 | -$177.87 |
Effect of exchange rate | -$0.07 | -$0.52 | -$0.58 | $2.4 |
Change in cash and equivalents | $54.47 | -$25.26 | $33.63 | -$14.99 |
(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 | $47.41B |
---|---|
Enterprise value | N/A |
Shares outstanding | 258.01M |
Revenue | $8.69B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $940.33M |
Revenue Q/Q | 13.26% |
Revenue Y/Y | 10.68% |
P/E ratio | 50.42 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 5.45 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.64 |
---|---|
ROA | 4.92% |
ROE | N/A |
Debt/Equity | 1.33 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.77 |
Quick ratio | N/A |