(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $68.41 | $66.96 | $82.72 | $93.57 |
Short term investments | ||||
Net receivables | $293.54 | $235.18 | $244.21 | $277.16 |
Inventory | ||||
Total current assets | $419.56 | $374.24 | $391.46 | $431.74 |
Long term investments | $23.48 | $30.33 | $27 | $32.01 |
Property, plant & equipment | $78.58 | $79.74 | $78.77 | $71.98 |
Goodwill & intangible assets | $2518.12 | $2511.29 | $2524.47 | $2531.77 |
Total noncurrent assets | $2900.29 | $2760.6 | $2772.47 | $2756.28 |
Total investments | $23.48 | $30.33 | $27 | $32.01 |
Total assets | $3319.85 | $3134.84 | $3163.93 | $3188.02 |
Current liabilities | ||||
Accounts payable | $18.09 | $26.39 | $37.42 | $28.78 |
Deferred revenue | $269.65 | $227 | $247.75 | $250.75 |
Short long term debt | $21.64 | $20.18 | $20.03 | $20.4 |
Total current liabilities | $760.36 | $680.69 | $709.2 | $719.75 |
Long term debt | $1549.03 | $1612.11 | $1661.76 | $1695.43 |
Total noncurrent liabilities | $1675.51 | $1761.99 | $1810.96 | $1854.08 |
Total debt | $1570.67 | $1632.29 | $1681.79 | $1715.83 |
Total liabilities | $2435.87 | $2442.68 | $2520.16 | $2573.83 |
Shareholders' equity | ||||
Retained earnings | -$161.93 | -$325.18 | -$357.12 | -$360.9 |
Other shareholder equity | -$84.99 | -$95.13 | -$87.83 | -$89.37 |
Total shareholder equity | $883.28 | $691.46 | $643.07 | $613.49 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $68.41 | $71.68 | $329.34 | $122.01 |
Short term investments | ||||
Net receivables | $293.54 | $287.07 | $235.27 | $190.02 |
Inventory | ||||
Total current assets | $419.56 | $415.89 | $615.83 | $340.26 |
Long term investments | $23.48 | $22.27 | $6.44 | $5.69 |
Property, plant & equipment | $78.58 | $72.5 | $82.64 | $74.54 |
Goodwill & intangible assets | $2518.12 | $2529.45 | $1834.31 | $626.8 |
Total noncurrent assets | $2900.29 | $2749.11 | $2043.41 | $785.78 |
Total investments | $23.48 | $22.27 | $6.44 | $5.69 |
Total assets | $3319.85 | $3165.01 | $2659.24 | $1126.04 |
Current liabilities | ||||
Accounts payable | $18.09 | $15.18 | $16.48 | $16.49 |
Deferred revenue | $269.65 | $243.07 | $232.59 | $209.31 |
Short long term debt | $21.64 | $19.67 | $22.48 | $16.61 |
Total current liabilities | $760.36 | $628.36 | $593.87 | $465.56 |
Long term debt | $1549.03 | $1775.7 | $1466.27 | $277.77 |
Total noncurrent liabilities | $1675.51 | $1963.19 | $1656.15 | $318.88 |
Total debt | $1570.67 | $1823.04 | $1488.75 | $294.38 |
Total liabilities | $2435.87 | $2592.26 | $2250.02 | $784.44 |
Shareholders' equity | ||||
Retained earnings | -$161.93 | -$370.87 | -$439.63 | -$376 |
Other shareholder equity | -$84.99 | -$89.74 | -$91.77 | -$26.23 |
Total shareholder equity | $883.28 | $572.75 | $409.22 | $341.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $310.64 | $306.61 | $296.75 | $314.41 |
Cost of revenue | $67.8 | $64.68 | $66.43 | $67.18 |
Gross Profit | $242.84 | $241.94 | $230.32 | $247.23 |
Operating activities | ||||
Research & development | $71.24 | $65.47 | $70.12 | $67.8 |
Selling, general & administrative | $116.07 | $96.44 | $93.62 | $98.95 |
Total operating expenses | $205.07 | $168.26 | $177.02 | $181.44 |
Operating income | $37.77 | $73.68 | $53.3 | $65.78 |
Income from continuing operations | ||||
EBIT | $23.41 | $79.59 | $54.27 | $66.07 |
Income tax expense | -$165.35 | $16.51 | -$3.9 | $9.49 |
Interest expense | $9.17 | $10.05 | $9.48 | $11.09 |
Net income | ||||
Net income | $179.59 | $53.03 | $48.69 | $45.49 |
Income (for common shares) | $179.59 | $53.03 | $48.69 | $45.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1228.41 | $1099.08 | $965.05 | $801.54 |
Cost of revenue | $266.08 | $237.01 | $216.54 | $167.16 |
Gross Profit | $962.33 | $862.07 | $748.51 | $634.39 |
Operating activities | ||||
Research & development | $274.62 | $257.86 | $220.91 | $185.51 |
Selling, general & administrative | $405.07 | $370.27 | $312.36 | $257.24 |
Total operating expenses | $731.79 | $653.46 | $653.92 | $484.24 |
Operating income | $230.54 | $208.61 | $94.59 | $150.15 |
Income from continuing operations | ||||
EBIT | $223.34 | $230.7 | $102.23 | $172.62 |
Income tax expense | -$143.24 | $21.28 | -$3.45 | $38.63 |
Interest expense | $39.79 | $34.63 | $12.49 | $7.48 |
Net income | ||||
Net income | $326.79 | $174.78 | $93.19 | $126.52 |
Income (for common shares) | $326.79 | $174.74 | $93.18 | $126.29 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $179.59 | $53.03 | $48.69 | $45.49 |
Operating activities | ||||
Depreciation | $19.07 | $17.48 | $17.25 | $18.06 |
Business acquisitions & disposals | -$2.91 | -$12.81 | -$10.3 | |
Stock-based compensation | $16.88 | $18.5 | $18.1 | $19.48 |
Total cash flows from operations | $87.05 | $72.82 | $80.6 | $176.22 |
Investing activities | ||||
Capital expenditures | -$6.1 | -$7.65 | -$6.97 | -$4.28 |
Investments | -$0.25 | -$1.03 | -$2.02 | -$6.18 |
Total cash flows from investing | -$9.26 | -$21.49 | -$8.99 | -$20.76 |
Financing activities | ||||
Dividends paid | -$14.76 | -$14.77 | -$14.7 | -$14.52 |
Sale and purchase of stock | -$0.28 | -$0 | -$24.76 | -$12.19 |
Net borrowings | -$62.67 | -$49.05 | -$39.62 | -$107.23 |
Total cash flows from financing | -$79.06 | -$64.04 | -$81.73 | -$134.24 |
Effect of exchange rate | $2.71 | -$3.04 | -$0.72 | $0.66 |
Change in cash and equivalents | $1.45 | -$15.75 | -$10.85 | $21.88 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $326.79 | $174.78 | $93.19 | $126.52 |
Operating activities | ||||
Depreciation | $71.86 | $71.54 | $52.79 | $36.12 |
Business acquisitions & disposals | -$26.02 | -$743.01 | -$1034.98 | -$93.03 |
Stock-based compensation | $72.97 | $75.21 | $49.05 | $32.11 |
Total cash flows from operations | $416.7 | $274.32 | $288.02 | $258.34 |
Investing activities | ||||
Capital expenditures | -$25 | -$16.17 | -$17.54 | -$16.45 |
Investments | -$9.48 | |||
Total cash flows from investing | -$60.5 | -$770.13 | -$1056.6 | -$117.33 |
Financing activities | ||||
Dividends paid | -$58.76 | -$34.49 | -$33.4 | -$422.65 |
Sale and purchase of stock | -$37.23 | -$53.14 | -$111.09 | $277.93 |
Net borrowings | -$258.57 | $330.14 | $1178.67 | $8.2 |
Total cash flows from financing | -$359.07 | $243.03 | $982.58 | -$136.51 |
Effect of exchange rate | -$0.39 | -$4.88 | -$6.67 | -$3.59 |
Change in cash and equivalents | -$3.27 | -$257.65 | $207.33 | $0.91 |
Market cap | $15.28B |
---|---|
Enterprise value | $16.78B |
Shares outstanding | 296.27M |
Revenue | $1.23B |
---|---|
EBITDA | $295.20M |
EBIT | $223.34M |
Net Income | $326.79M |
Revenue Q/Q | 8.26% |
Revenue Y/Y | 11.77% |
P/E ratio | 46.76 |
---|---|
EV/Sales | 13.66 |
EV/EBITDA | 56.86 |
EV/EBIT | 75.15 |
P/S ratio | 12.44 |
P/B ratio | 15.78 |
Book/Share | 3.27 |
Cash/Share | 0.23 |
EPS | $1.10 |
---|---|
ROA | 10.21% |
ROE | 46.17% |
Debt/Equity | 2.76 |
---|---|
Net debt/EBITDA | 8.02 |
Current ratio | 0.55 |
Quick ratio | 0.55 |