(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $709.5 | $709.5 | $957.5 | $957.5 |
Short term investments | ||||
Net receivables | $320.9 | $320.9 | $279 | $279 |
Inventory | ||||
Total current assets | $1719.9 | $1724.7 | $1838.4 | $1838.4 |
Long term investments | $6983.9 | $6979.1 | $7055.5 | $7055.5 |
Property, plant & equipment | $85.2 | $85.2 | $88.2 | $88.2 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $8871 | $8871 | $9052.5 | $9052.5 |
Current liabilities | ||||
Accounts payable | $400.7 | $400.7 | $468.3 | $468.3 |
Deferred revenue | ||||
Short long term debt | $255.2 | $296.3 | $79.1 | $79.1 |
Total current liabilities | $973.2 | $973.2 | $769.3 | $769.3 |
Long term debt | $1312.4 | $1312.4 | $1558.7 | $1558.7 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $6744.5 | $6744.5 | $7007.3 | $7007.3 |
Shareholders' equity | ||||
Retained earnings | $1813.4 | $1813.4 | $1742.6 | $1742.6 |
Other shareholder equity | $137.3 | $137.3 | $147.8 | $147.8 |
Total shareholder equity | $2126.5 | $2126.5 | $2045.2 | $2045.2 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $957.5 | $991.8 | $581.2 | $2173.8 |
Short term investments | $64.6 | $12.8 | ||
Net receivables | $279 | $315 | $211 | $195.6 |
Inventory | ||||
Total current assets | $1838.4 | $1444.1 | $980.8 | $1434.2 |
Long term investments | $7055.5 | $6976.8 | $6269.1 | $5503.2 |
Property, plant & equipment | $88.2 | $60.4 | $67 | $13.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9052.5 | $8872.5 | $7463.9 | $7018 |
Current liabilities | ||||
Accounts payable | $468.3 | $293.4 | $315.9 | $176.6 |
Deferred revenue | ||||
Short long term debt | $79.1 | $201.1 | $112.5 | |
Total current liabilities | $769.3 | $809.9 | $615.7 | $615 |
Long term debt | $1558.7 | $5869.2 | $3882.9 | $3329.3 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7007.3 | $6925.8 | $5846.7 | $5708.8 |
Shareholders' equity | ||||
Retained earnings | $1742.6 | $1689.1 | $1359.8 | $1052.1 |
Other shareholder equity | $147.8 | $123.2 | $22.7 | |
Total shareholder equity | $2045.2 | $1946.7 | $1617.2 | $1309.2 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $219.55 | $219.55 | $193.9 | $193.9 |
Cost of revenue | ||||
Gross Profit | $219.55 | $219.55 | $193.9 | $193.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $94 | $94 | $89.6 | $89.6 |
Total operating expenses | $94 | $94 | $91.3 | $91.3 |
Operating income | $125.55 | $125.55 | $102.6 | $102.6 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $21.15 | $21.15 | $16.35 | $16.35 |
Interest expense | ||||
Net income | ||||
Net income | $112.5 | $112.5 | $123.6 | $123.6 |
Income (for common shares) | $112.5 | $112.5 | $123.6 | $123.6 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2020 | 31 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $579.1 | $934.7 | $384 | $438.6 |
Cost of revenue | $53.1 | $49.8 | ||
Gross Profit | $579.1 | $934.7 | $330.9 | $388.8 |
Operating activities | ||||
Research & development | $0.6 | |||
Selling, general & administrative | $343.3 | $345 | $231.1 | $222 |
Total operating expenses | $348 | $368.8 | $246.1 | $281.8 |
Operating income | $231.1 | $565.9 | $137.9 | $156.8 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $29.4 | $31.1 | $3.9 | -$1.6 |
Interest expense | ||||
Net income | ||||
Net income | $280.6 | $526.8 | $108.9 | $180.1 |
Income (for common shares) | $280.6 | $526.8 | $108.9 | $180.1 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | $112.5 | $112.5 | $123.6 | $123.6 |
Operating activities | ||||
Depreciation | $4.65 | $4.65 | $3.15 | $1.8 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$37.5 | $79.4 | $79.4 | |
Investing activities | ||||
Capital expenditures | -$1 | -$3 | -$3 | |
Investments | ||||
Total cash flows from investing | $14.8 | $14.8 | $96 | $96 |
Financing activities | ||||
Dividends paid | -$74.75 | -$36 | -$36 | |
Sale and purchase of stock | ||||
Net borrowings | -$27.25 | -$82.95 | -$82.95 | |
Total cash flows from financing | -$102 | -$102 | -$118.95 | -$118.95 |
Effect of exchange rate | ||||
Change in cash and equivalents | $47.75 | $47.75 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2019 | 31 Mar 2018 |
---|---|---|---|---|
Net income | $280.6 | $526.8 | ||
Operating activities | ||||
Depreciation | $14.2 | $16.9 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $291.6 | $243.4 | -$28.1 | -$346.3 |
Investing activities | ||||
Capital expenditures | -$6.5 | -$3.5 | -$5.2 | -$4.2 |
Investments | ||||
Total cash flows from investing | $130.8 | $45.5 | $7.7 | -$4.2 |
Financing activities | ||||
Dividends paid | -$236.4 | -$165.7 | -$88.3 | -$80.7 |
Sale and purchase of stock | -$38.9 | -$20.9 | -$49.3 | -$25.6 |
Net borrowings | -$201.4 | $297.9 | $185.9 | $369.4 |
Total cash flows from financing | -$476.7 | $111.3 | -$133.1 | $74.6 |
Effect of exchange rate | $10.4 | -$13.2 | $15.7 | |
Change in cash and equivalents | -$34.3 | $410.6 | -$166.7 | -$260.2 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $826.90M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $472.20M |
Revenue Q/Q | 129.53% |
Revenue Y/Y | 26.63% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 5.27% |
ROE | 22.64% |
Debt/Equity | 3.43 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.77 |
Quick ratio | N/A |