(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $800.9 | $870.73 | $810.93 | $848.32 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $203.85 | $206.69 | $210.03 | $212.32 |
Goodwill & intangible assets | $249.73 | $250.48 | $251.27 | $252.11 |
Total noncurrent assets | ||||
Total investments | $10941.29 | $10884.25 | $10996.72 | $10803.62 |
Total assets | $12535.17 | $12548.32 | $12604.4 | $12489.63 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $205.63 | $202.95 | $210.26 | $250.88 |
Long term debt | $360.94 | $360.82 | $390.96 | $226.69 |
Total noncurrent liabilities | ||||
Total debt | $422.88 | $425.38 | $458.61 | $294.23 |
Total liabilities | $11034.67 | $11068.79 | $11149.61 | $11116.73 |
Shareholders' equity | ||||
Retained earnings | $730.24 | $698.31 | $678.41 | $656.12 |
Other shareholder equity | -$131.77 | -$132.48 | -$134.72 | -$192.4 |
Total shareholder equity | $1500.5 | $1479.53 | $1454.79 | $1372.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $810.93 | $1027.05 | $1797.74 | $1317.9 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $210.03 | $206.36 | $185.43 | $194.65 |
Goodwill & intangible assets | $251.27 | $254.93 | $259.51 | $264.99 |
Total noncurrent assets | ||||
Total investments | $10996.72 | $11004.65 | $10060.95 | $9099.96 |
Total assets | $12604.4 | $12847.76 | $12597.69 | $11207.33 |
Current liabilities | ||||
Accounts payable | $18.81 | $8.65 | $3 | $7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $210.26 | $250.73 | $108 | $100 |
Long term debt | $390.96 | $415.68 | $131 | $206 |
Total noncurrent liabilities | ||||
Total debt | $458.61 | $485.43 | $218.15 | $293.51 |
Total liabilities | $11149.61 | $11522.33 | $11164.99 | $9915.95 |
Shareholders' equity | ||||
Retained earnings | $678.41 | $586.53 | $486.67 | $317.63 |
Other shareholder equity | -$134.72 | -$169.43 | $5.86 | $27.59 |
Total shareholder equity | $1454.79 | $1325.42 | $1432.6 | $1291.29 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $128.22 | $107.45 | $108.97 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $10.92 | $6.3 | $3.98 | |
Interest expense | ||||
Net income | ||||
Net income | $39.98 | $27.95 | $19.18 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $477.76 | $507.92 | $459.55 | |
Cost of revenue | ||||
Gross Profit | $507.92 | $459.55 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $270.6 | $281.85 | ||
Total operating expenses | $348.35 | $377.08 | ||
Operating income | $159.57 | $82.46 | ||
Income from continuing operations | ||||
EBIT | $159.56 | $82.45 | ||
Income tax expense | $30.05 | $35 | $18.83 | |
Interest expense | ||||
Net income | ||||
Net income | $120.22 | $124.56 | $63.62 | |
Income (for common shares) | $124.56 | $63.62 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $39.98 | $27.95 | $29.37 | $19.18 |
Operating activities | ||||
Depreciation | $3.61 | $3.63 | $4.66 | $3.57 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.09 | $2.82 | $2.06 | $2.78 |
Total cash flows from operations | $30.62 | $36.27 | $74.36 | $30.1 |
Investing activities | ||||
Capital expenditures | -$2.09 | -$1.48 | -$3.65 | -$3.88 |
Investments | -$39.6 | $111.08 | -$172.78 | $69.59 |
Total cash flows from investing | -$40.26 | $110.14 | -$175.52 | $66.66 |
Financing activities | ||||
Dividends paid | -$7.95 | -$7.96 | -$7.03 | -$7.01 |
Sale and purchase of stock | -$12.7 | $0.4 | $0.4 | |
Net borrowings | -$1.43 | -$30.54 | $164.06 | -$166.51 |
Total cash flows from financing | -$60.19 | -$86.61 | $63.78 | -$408.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$69.83 | $59.8 | -$37.39 | -$312.04 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $120.22 | $124.56 | $190.28 | $63.62 |
Operating activities | ||||
Depreciation | $14.84 | $12.6 | $13.89 | $12.33 |
Business acquisitions & disposals | $248.45 | |||
Stock-based compensation | $10.38 | $9.86 | $10.28 | $10.21 |
Total cash flows from operations | $211.07 | $789.33 | $54.88 | -$269.29 |
Investing activities | ||||
Capital expenditures | -$20.11 | -$9.75 | -$6.1 | -$5.93 |
Investments | -$43.15 | -$1739.32 | -$852.85 | $59.97 |
Total cash flows from investing | -$55.22 | -$1744.12 | -$849.56 | $309.42 |
Financing activities | ||||
Dividends paid | -$28.06 | -$24.5 | -$21.58 | -$14.26 |
Sale and purchase of stock | -$4.22 | -$38.77 | -$6.12 | $0.98 |
Net borrowings | -$23.18 | $221.23 | -$66.48 | -$131.51 |
Total cash flows from financing | -$371.98 | $184.1 | $1274.52 | $1045.08 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$216.12 | -$770.69 | $479.84 | $1085.22 |
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Market cap | $718.07M |
---|---|
Enterprise value | $340.04M |
Shares outstanding | 46.64M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 2.29% |
Revenue Y/Y | N/A |
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 | 0.44 |
Book/Share | 35.00 |
Cash/Share | 17.17 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.66 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |