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70.54 -0.14 (-0.20%) 03/21/25 [NASDAQ]
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Post-market 70.39 -0.15 (-0.21%) 18:13 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,800 | 229,800 | 271,000 | 325,700 | 237,700 |
| Receivables | 725,800 | 706,600 | 643,300 | 624,800 | 620,500 |
| Inventories | 194,300 | 235,700 | 402,500 | 363,300 | 301,700 |
| Other current assets | 508,200 | 569,000 | 127,700 | 136,800 | 121,500 |
| TOTAL | $2,270,400 | $1,830,900 | $1,518,200 | $1,450,600 | $1,281,400 |
| Non-Current Assets | |||||
| PPE Net | 188,400 | 202,500 | 219,000 | 233,200 | 251,800 |
| Investments And Advances | 361,000 | 0 | 0 | 0 | 0 |
| Intangibles | 5,986,500 | 6,594,100 | 4,636,000 | 4,488,100 | 4,456,600 |
| Other Non-Current Assets | 682,000 | 911,800 | 895,800 | 927,700 | 887,100 |
| TOTAL | $7,217,900 | $7,708,400 | $5,750,800 | $5,649,000 | $5,595,500 |
| Total Assets | $9,488,300 | $9,539,300 | $7,269,000 | $7,099,600 | $6,876,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 530,400 | 300,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 161,600 | 165,300 | 175,500 | 207,300 | 143,200 |
| Accrued Expenses | 227,200 | 181,200 | 159,400 | 231,000 | 166,800 |
| Other current liabilities | 273,800 | 249,600 | 164,400 | 201,500 | 185,000 |
| TOTAL | $1,788,000 | $1,829,300 | $1,462,100 | $1,188,600 | $1,311,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,600 | 2,536,200 | 1,220,000 | 1,293,200 | 1,291,400 |
| Deferred Revenues | 800,400 | 663,100 | 639,100 | 548,800 | 560,500 |
| aiOther Non-Current Liabilities | 268,900 | 287,600 | 280,400 | 326,900 | 321,300 |
| TOTAL | $1,955,000 | $3,209,900 | $1,756,700 | $1,966,300 | $1,967,000 |
| Total Liabilities | $3,743,000 | $5,039,200 | $3,218,800 | $3,154,900 | $3,278,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 245,687 | 246,952 | 251,216 | 250,975 |
| Common Shares | 200 | 200 | 200 | 300 | 300 |
| Retained earnings | 3,757,600 | 2,437,400 | 2,230,000 | 2,170,500 | 1,893,400 |
| Other shareholders' equity | -381,900 | -152,100 | -234,900 | -161,700 | -96,800 |
| TOTAL | $5,745,300 | $4,500,100 | $4,050,200 | $3,944,700 | $3,598,600 |
| Total Liabilities And Equity | $9,488,300 | $9,539,300 | $7,269,000 | $7,099,600 | $6,876,900 |