(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $130.75 | $120.54 | $241.21 | |
Short term investments | ||||
Net receivables | $191.32 | $147.44 | $552.7 | |
Inventory | ||||
Total current assets | $709.25 | $684.32 | $833.06 | |
Long term investments | ||||
Property, plant & equipment | $113.79 | $81.81 | $86.31 | |
Goodwill & intangible assets | $12758.63 | $12878.05 | $12990.47 | |
Total noncurrent assets | $13518.59 | $13556.35 | $13652.99 | |
Total investments | ||||
Total assets | $14227.84 | $14240.67 | $14486.05 | |
Current liabilities | ||||
Accounts payable | $112.6 | $44.55 | $20.3 | |
Deferred revenue | $135.52 | $117.11 | $151.45 | |
Short long term debt | $13.81 | $12.57 | $12.93 | |
Total current liabilities | $371.98 | $302.23 | $352.43 | |
Long term debt | $83.81 | $52.48 | $55.44 | |
Total noncurrent liabilities | $1006.79 | $1011.52 | $1062.7 | |
Total debt | $97.62 | $65.06 | $68.37 | |
Total liabilities | $1378.77 | $1313.76 | $1415.12 | |
Shareholders' equity | ||||
Retained earnings | -$97.42 | -$75.92 | -$41.39 | |
Other shareholder equity | -$3.9 | -$8.77 | $2.44 | |
Total shareholder equity | $12849.07 | $12926.92 | $13070.93 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $241.21 | $379.85 | $287.8 | |
Short term investments | ||||
Net receivables | $552.7 | $552.24 | $52.5 | $56.3 |
Inventory | ||||
Total current assets | $833.06 | $1042.93 | $768.32 | $650.44 |
Long term investments | $1.8 | |||
Property, plant & equipment | $86.31 | $95.43 | $39.61 | $41.8 |
Goodwill & intangible assets | $12990.47 | $204.18 | $179.91 | |
Total noncurrent assets | $13652.99 | $685.68 | $572.87 | |
Total investments | ||||
Total assets | $14486.05 | $14969.92 | $1454 | $1223.31 |
Current liabilities | ||||
Accounts payable | $20.3 | $21.42 | $4.37 | $3.99 |
Deferred revenue | $151.45 | $68.13 | $57.08 | |
Short long term debt | $12.93 | $26.75 | $141.99 | |
Total current liabilities | $352.43 | $300.94 | $141.53 | $234.5 |
Long term debt | $55.44 | $245.65 | $302.86 | $325.46 |
Total noncurrent liabilities | $1062.7 | $511.71 | -$1244.04 | |
Total debt | $68.37 | $329.61 | $467.44 | |
Total liabilities | $1415.12 | $1800.57 | $653.24 | -$1009.55 |
Shareholders' equity | ||||
Retained earnings | -$41.39 | $66.37 | $1778.13 | $1458.33 |
Other shareholder equity | $2.44 | $13169.36 | $9.03 | -$5.29 |
Total shareholder equity | $13070.93 | $800.76 | $2232.85 |
(in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $257.16 | $320.64 | ||
Cost of revenue | $94.93 | |||
Gross Profit | $162.23 | $225.08 | ||
Operating activities | ||||
Research & development | $53.15 | |||
Selling, general & administrative | $158.33 | |||
Total operating expenses | $211.47 | $219.1 | ||
Operating income | -$49.24 | |||
Income from continuing operations | ||||
EBIT | -$37.16 | |||
Income tax expense | -$15.66 | -$4.67 | ||
Interest expense | $12.81 | |||
Net income | ||||
Net income | -$21.5 | $27.32 | ||
Income (for common shares) | -$21.5 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1044.18 | $709.38 | $598.72 | |
Cost of revenue | $60.15 | $61.61 | ||
Gross Profit | $670.59 | $649.23 | $537.11 | |
Operating activities | ||||
Research & development | $94.23 | $92.23 | ||
Selling, general & administrative | $196.59 | $187.52 | ||
Total operating expenses | $853.65 | $290.82 | $279.75 | |
Operating income | $358.4 | $257.36 | ||
Income from continuing operations | ||||
EBIT | $391.99 | $291.22 | ||
Income tax expense | -$72.81 | $64.94 | $49.69 | |
Interest expense | $31.92 | $7.25 | $11.86 | |
Net income | ||||
Net income | -$107.76 | $319.8 | $229.67 | |
Income (for common shares) | $319.8 | $229.67 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$21.5 | -$34.52 | -$57.63 | |
Operating activities | ||||
Depreciation | $126.54 | $126.78 | $127.06 | |
Business acquisitions & disposals | -$20.77 | $2.45 | ||
Stock-based compensation | $16.21 | $16.7 | $22.84 | |
Total cash flows from operations | $29.83 | $16.98 | $131.04 | |
Investing activities | ||||
Capital expenditures | -$0.63 | -$0.94 | -$1.69 | |
Investments | -$0.42 | -$0.1 | $10.61 | |
Total cash flows from investing | -$1.05 | -$21.81 | -$107.32 | $10.37 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$67.47 | -$110.94 | $5.94 | |
Net borrowings | -$264 | |||
Total cash flows from financing | -$14.51 | -$108.99 | -$383.77 | -$296.39 |
Effect of exchange rate | -$4.05 | -$6.86 | -$16.64 | -$4.37 |
Change in cash and equivalents | $10.21 | -$120.67 | -$208.52 | -$159.35 |
(in millions $) | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $319.8 | $229.67 | ||
Operating activities | ||||
Depreciation | $19.18 | $18.64 | ||
Business acquisitions & disposals | -$16.27 | -$74.46 | ||
Stock-based compensation | $33.64 | $31.55 | ||
Total cash flows from operations | $276.13 | $243.26 | ||
Investing activities | ||||
Capital expenditures | -$1.24 | -$1.28 | ||
Investments | -$1.14 | -$0.32 | ||
Total cash flows from investing | -$107.32 | -$5575.19 | -$19.78 | -$76.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$19.55 | -$143.43 | ||
Net borrowings | -$135.18 | $207.63 | ||
Total cash flows from financing | -$383.77 | $5968.82 | -$165.13 | $49.44 |
Effect of exchange rate | -$16.64 | $1.42 | $0.84 | -$0.62 |
Change in cash and equivalents | -$208.52 | $424.01 | $92.06 | $215.87 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.11 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |