(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $378.13 | $398.94 | $428.27 | $372.2 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $90.96 | $94.51 | $114.79 | $116.47 |
Goodwill & intangible assets | $944.39 | $946.49 | $948.68 | $949.69 |
Total noncurrent assets | ||||
Total investments | $18693.68 | $18197.58 | $18099.81 | $17677.38 |
Total assets | $21166.2 | $20736.24 | $20602.33 | $20103.37 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $920.83 | $706 | $929.86 | $454.66 |
Long term debt | $391.02 | $398 | $390.44 | $398.13 |
Total noncurrent liabilities | ||||
Total debt | $1311.86 | $1020.67 | $1320.3 | $798.91 |
Total liabilities | $18609.87 | $18347.44 | $18177.86 | $17663.13 |
Shareholders' equity | ||||
Retained earnings | $1018.07 | $988.13 | $959.58 | $929.81 |
Other shareholder equity | -$343.35 | -$477.91 | -$410.87 | -$361.93 |
Total shareholder equity | $2556.33 | $2388.8 | $2424.47 | $2440.24 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $378.13 | $319.95 | $802.5 | $493.29 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $90.96 | $118.24 | $134.81 | $163.83 |
Goodwill & intangible assets | $944.39 | $951.97 | $978.87 | $992.75 |
Total noncurrent assets | ||||
Total investments | $18693.68 | $18052.07 | $17303.39 | $17137.57 |
Total assets | $21166.2 | $20461.14 | $20064.8 | $19628.45 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $920.83 | $47.7 | $51 | $59 |
Long term debt | $391.02 | $389.86 | $398 | $489.83 |
Total noncurrent liabilities | ||||
Total debt | $1311.86 | $1708.7 | $506.59 | $840.72 |
Total liabilities | $18609.87 | $18088.4 | $17354.72 | $16919.96 |
Shareholders' equity | ||||
Retained earnings | $1018.07 | $919.54 | $783.79 | $616.05 |
Other shareholder equity | -$343.35 | -$418.29 | $18.64 | $71.02 |
Total shareholder equity | $2556.33 | $2372.74 | $2710.07 | $2708.49 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $183.5 | $176.28 | $151.22 | |
Cost of revenue | ||||
Gross Profit | $151.22 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $76.4 | |||
Total operating expenses | $108.27 | |||
Operating income | $42.95 | |||
Income from continuing operations | ||||
EBIT | $42.95 | |||
Income tax expense | $9.96 | $9.31 | $7.29 | |
Interest expense | ||||
Net income | ||||
Net income | $53.94 | $52.27 | $35.65 | |
Income (for common shares) | $32.69 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $701.89 | $683.76 | $599.64 | |
Cost of revenue | ||||
Gross Profit | $683.76 | $599.64 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $295.74 | $273.32 | ||
Total operating expenses | $403.8 | $382.23 | ||
Operating income | $279.95 | $217.41 | ||
Income from continuing operations | ||||
EBIT | $279.95 | $186.29 | ||
Income tax expense | $38.08 | $45.44 | $28.07 | |
Interest expense | $98.16 | |||
Net income | ||||
Net income | $189.95 | $234.51 | $158.23 | |
Income (for common shares) | $222.64 | $152.57 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $56.91 | $54.02 | $55.24 | $35.65 |
Operating activities | ||||
Depreciation | $3.02 | $3.2 | $3.27 | $3.43 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.19 | $2.92 | $3.47 | $2.52 |
Total cash flows from operations | $48.4 | $85.66 | $70.35 | $59.57 |
Investing activities | ||||
Capital expenditures | -$1.27 | -$0.61 | -$1.6 | -$1.62 |
Investments | -$414.21 | -$164.43 | -$468.58 | $406.3 |
Total cash flows from investing | -$364.86 | -$164 | -$465.9 | $405.56 |
Financing activities | ||||
Dividends paid | -$35.87 | -$22.5 | -$22.5 | -$22.42 |
Sale and purchase of stock | $0.21 | $0.09 | $0.47 | |
Net borrowings | $290.9 | -$299.93 | $521.1 | -$910.08 |
Total cash flows from financing | $295.65 | $49.02 | $451.62 | -$412.88 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$20.81 | -$29.32 | $56.07 | $52.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $201.82 | $234.51 | $263.92 | $158.23 |
Operating activities | ||||
Depreciation | $12.91 | $14.16 | $15.88 | $15.22 |
Business acquisitions & disposals | $5.14 | |||
Stock-based compensation | $11.1 | $11.43 | $10.66 | $10.06 |
Total cash flows from operations | $263.97 | $403.96 | $337.79 | $231.92 |
Investing activities | ||||
Capital expenditures | -$5.1 | -$2.85 | -$9.4 | -$29.57 |
Investments | -$640.92 | -$1276.29 | -$257.34 | -$1897.83 |
Total cash flows from investing | -$589.21 | -$1261.7 | -$345.44 | -$1918.31 |
Financing activities | ||||
Dividends paid | -$103.28 | -$86.9 | -$84.31 | -$78.86 |
Sale and purchase of stock | $0.78 | -$44.36 | -$121.86 | -$48.87 |
Net borrowings | -$398 | $1200.97 | -$350.84 | -$704.98 |
Total cash flows from financing | $383.42 | $375.18 | $316.86 | $1743.65 |
Effect of exchange rate | ||||
Change in cash and equivalents | $58.18 | -$482.55 | $309.21 | $57.26 |
Market cap | $2.39B |
---|---|
Enterprise value | $3.32B |
Shares outstanding | 75.02M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 0.78% |
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 | 0.82 |
Book/Share | 38.65 |
Cash/Share | 5.04 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 7.28 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |