(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $800.46 | $741.13 | $794.1 | $757.76 |
Inventory | $93.86 | $89.13 | $139.69 | $218.05 |
Total current assets | $1202.38 | $1264.1 | $1273.53 | $1219.31 |
Long term investments | ||||
Property, plant & equipment | $3.7 | $5.05 | $16.55 | $4.24 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1700.05 | $1650.97 | $1653.47 | $1595.6 |
Current liabilities | ||||
Accounts payable | $397.59 | $390.13 | $420.78 | $387.22 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $649.92 | $628.24 | $656.99 | $631.46 |
Long term debt | $9.72 | $10.85 | $12.9 | $12.23 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $753.06 | $729.04 | $751.69 | $717.84 |
Shareholders' equity | ||||
Retained earnings | $801.63 | $770.32 | $742.98 | $721 |
Other shareholder equity | $5.22 | $2.35 | $2.28 | $2.79 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $749.5 | $593.9 | ||
Short term investments | ||||
Net receivables | $794.1 | $649.46 | $32.7 | $9.5 |
Inventory | $139.69 | $243.29 | $155.06 | $70 |
Total current assets | $1273.53 | $1095.13 | $782.2 | $610 |
Long term investments | $18.2 | |||
Property, plant & equipment | $31.95 | $26.53 | $8.2 | $8.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1653.47 | $1414.83 | $822.8 | $620.2 |
Current liabilities | ||||
Accounts payable | $420.78 | $354.77 | $16.1 | $23.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $656.99 | $561.33 | $157 | $57.5 |
Long term debt | $12.9 | $9.52 | $9.9 | $18.3 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $751.69 | $632.56 | $161.5 | $64.6 |
Shareholders' equity | ||||
Retained earnings | $742.98 | $627.2 | $846.3 | $678.8 |
Other shareholder equity | $2.28 | $1.57 | -$0.12 | $0.7 |
Total shareholder equity | $661.3 | $555.6 |
(in millions $) | 30 Jul 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $515.17 | $544.54 | ||
Cost of revenue | ||||
Gross Profit | $147.99 | $134.48 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $104.74 | $98.43 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $11.99 | $10.2 | ||
Interest expense | -$0.54 | -$0.58 | ||
Net income | ||||
Net income | $31.31 | $27.34 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2067.72 | $710.1 | $865.6 | |
Cost of revenue | ||||
Gross Profit | $517.52 | $710.1 | $865.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $334.1 | $357.4 | ||
Total operating expenses | $347.23 | $334.1 | $358.9 | |
Operating income | $376 | $506.7 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $43.62 | $75.8 | $23.2 | |
Interest expense | -$4.13 | |||
Net income | ||||
Net income | $119.36 | $310.6 | $500.1 | |
Income (for common shares) | $310.6 | $500.1 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$127.75 | -$1.91 | -$61.96 | -$55.84 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$14.27 | $1.61 | -$36.62 | -$48.65 |
Effect of exchange rate | $1.02 | $0.06 | $0.06 | $0.07 |
Change in cash and equivalents | -$65.49 | $96.89 | $149.93 | $39.08 |
(in millions $) | 1 May 2024 | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $310.6 | $500.1 | ||
Operating activities | ||||
Depreciation | $2.5 | $2.3 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $405.5 | $528.7 | ||
Investing activities | ||||
Capital expenditures | -$0.8 | -$0.3 | ||
Investments | ||||
Total cash flows from investing | -$61.96 | -$18.93 | -$33.3 | -$0.3 |
Financing activities | ||||
Dividends paid | -$144.9 | -$141.6 | ||
Sale and purchase of stock | ||||
Net borrowings | -$2 | -$1.8 | ||
Total cash flows from financing | -$36.62 | -$20.95 | -$211.8 | -$232.2 |
Effect of exchange rate | $0.06 | $3.02 | -$4.8 | $4.8 |
Change in cash and equivalents | $149.93 | -$52.28 | $155.6 | $301 |
Market cap | $69.46B |
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Enterprise value | N/A |
Shares outstanding | 26.80M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.85 |
Quick ratio | 1.71 |