(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2687.18 | $2208.39 | $2938.14 | $1720.12 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $469.06 | $460.83 | $451.57 | $428.17 |
Goodwill & intangible assets | $160.72 | $160.97 | $161.04 | $153.84 |
Total noncurrent assets | ||||
Total investments | $27446.03 | $27561.6 | $28343.98 | $28758.51 |
Total assets | $31701.06 | $31376.69 | $32831.26 | $32004.86 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2908.82 | $2745 | $2878.02 | $2784.56 |
Long term debt | $1.4 | $4 | $1005.61 | $1507.78 |
Total noncurrent liabilities | ||||
Total debt | $2910.22 | $3248.77 | $3883.63 | $4292.34 |
Total liabilities | $28736.83 | $28777.43 | $30146.03 | $29322.44 |
Shareholders' equity | ||||
Retained earnings | $53.18 | $298.3 | $211.36 | $117.31 |
Other shareholder equity | -$891.41 | -$1193.53 | -$1036.3 | -$940.5 |
Total shareholder equity | $2944.12 | $2581.41 | $2667.36 | $2665.52 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2687.18 | $891.14 | $4279.56 | $2184.93 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $469.06 | $418.91 | $388.74 | $371.08 |
Goodwill & intangible assets | $160.72 | $154.16 | $154.49 | $150.13 |
Total noncurrent assets | ||||
Total investments | $27446.03 | $29502.14 | $31359.44 | $29649.59 |
Total assets | $31701.06 | $31875.93 | $36689.09 | $32922.97 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2933.72 | $25.2 | $28 | $29 |
Long term debt | $1.4 | $9.67 | $13 | $0.8 |
Total noncurrent liabilities | ||||
Total debt | $2910.22 | $2851.41 | $3035.53 | $2099.18 |
Total liabilities | $28736.83 | $29410.64 | $33240.76 | $29523 |
Shareholders' equity | ||||
Retained earnings | $53.18 | $31.62 | $92.49 | $73 |
Other shareholder equity | -$891.41 | $38.05 | $77.08 | $331.38 |
Total shareholder equity | $2944.12 | $2465.29 | $3437.3 | $3397.05 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $377.78 | |||
Cost of revenue | ||||
Gross Profit | $377.78 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $172.04 | |||
Total operating expenses | $224.11 | |||
Operating income | $153.67 | |||
Income from continuing operations | ||||
EBIT | $152.26 | |||
Income tax expense | $32.81 | |||
Interest expense | ||||
Net income | ||||
Net income | $119.45 | |||
Income (for common shares) | $119.45 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1535.72 | $1460.65 | $1198.52 | |
Cost of revenue | ||||
Gross Profit | $1535.72 | $1460.65 | $1198.52 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $701.17 | $664.45 | $615.62 | |
Total operating expenses | $930.98 | $848.78 | $768.38 | |
Operating income | $604.74 | $611.87 | $430.15 | |
Income from continuing operations | ||||
EBIT | $611.61 | $620.76 | $441.35 | |
Income tax expense | $134.55 | $132.36 | $87.29 | |
Interest expense | $42.8 | |||
Net income | ||||
Net income | $477.06 | $488.4 | $354.06 | |
Income (for common shares) | $477.06 | $488.4 | $342.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $109.22 | $120.6 | $127.79 | $119.45 |
Operating activities | ||||
Depreciation | $12.85 | $12.5 | $12.6 | $11.56 |
Business acquisitions & disposals | -$0.17 | -$6.2 | ||
Stock-based compensation | $4.46 | $4.32 | $3.9 | $4.37 |
Total cash flows from operations | $121.02 | $146.86 | $104.83 | $116.06 |
Investing activities | ||||
Capital expenditures | -$14.9 | -$18.12 | -$30.65 | -$20.04 |
Investments | $480.37 | $595.81 | $289.46 | $908.27 |
Total cash flows from investing | $465.46 | $577.52 | $252.61 | $888.24 |
Financing activities | ||||
Dividends paid | -$33.57 | -$33.66 | -$33.74 | -$33.76 |
Sale and purchase of stock | -$19.83 | -$19.98 | -$0.32 | -$36.24 |
Net borrowings | -$338.55 | -$634.86 | -$408.7 | $1440.93 |
Total cash flows from financing | -$107.72 | -$1454.21 | $860.78 | -$181.97 |
Effect of exchange rate | ||||
Change in cash and equivalents | $478.77 | -$729.83 | $1218.22 | $822.32 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $477.06 | $488.4 | $530.76 | $354.06 |
Operating activities | ||||
Depreciation | $49.51 | $46.86 | $44.87 | $43.77 |
Business acquisitions & disposals | -$6.37 | |||
Stock-based compensation | $17.05 | $17 | $15.41 | $14.91 |
Total cash flows from operations | $488.77 | $559.38 | $597.72 | $623.99 |
Investing activities | ||||
Capital expenditures | -$83.72 | -$62.21 | -$47.86 | -$31.26 |
Investments | $2273.91 | $304.48 | -$2034.9 | -$5359.25 |
Total cash flows from investing | $2183.83 | $242.27 | -$2082.76 | -$5390.5 |
Financing activities | ||||
Dividends paid | -$134.73 | -$127.47 | -$122.69 | -$120.82 |
Sale and purchase of stock | -$76.37 | -$186.63 | -$129.38 | -$54.17 |
Net borrowings | $58.81 | -$184.12 | $936.34 | $246 |
Total cash flows from financing | -$883.12 | -$4200.81 | $3573.66 | $6067.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1789.48 | -$3399.15 | $2088.63 | $1300.52 |
Market cap | $6.96B |
---|---|
Enterprise value | $7.18B |
Shares outstanding | 130.45M |
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 | 1.81 |
Book/Share | 29.40 |
Cash/Share | 20.60 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 9.76 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |