(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $320.36 | $245.6 | $329.41 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $91.47 | $91.53 | $91.71 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $8798.14 | $9466.15 | $9524.24 | |
Total assets | $9576.06 | $10177.46 | $10294.13 | |
Current liabilities | ||||
Accounts payable | $122.44 | $140.07 | $112.86 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $122.44 | $140.07 | $112.86 | |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $2397.9 | $2942.12 | $3027.14 | |
Total liabilities | $8541.94 | $9133.41 | $9232.84 | |
Shareholders' equity | ||||
Retained earnings | -$113.36 | -$104.56 | $47.15 | |
Other shareholder equity | $19.16 | $8.7 | -$126.71 | |
Total shareholder equity | $1034.12 | $1044.05 | $1061.29 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $245.6 | $49.19 | $42.26 | $185.15 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $91.53 | $94.82 | $99.13 | $101.88 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $9466.15 | $9128.14 | $9169.17 | $8857.66 |
Total assets | $10177.46 | $9624.9 | $9631.25 | $9487.22 |
Current liabilities | ||||
Accounts payable | $128.47 | $121.31 | $129.3 | $146.94 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $140.07 | $121.31 | $143 | $147.7 |
Long term debt | $1789.31 | |||
Total noncurrent liabilities | ||||
Total debt | $2942.12 | $2212.22 | $1655.58 | $1855.03 |
Total liabilities | $9133.41 | $8528.4 | $8388.97 | $8202.36 |
Shareholders' equity | ||||
Retained earnings | -$104.56 | $80.27 | $98.94 | $143.16 |
Other shareholder equity | $8.7 | -$145.63 | -$16.3 | -$16.5 |
Total shareholder equity | $1044.05 | $1096.5 | $1242.27 | $1284.86 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
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 | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $186.63 | |||
Cost of revenue | ||||
Gross Profit | $186.63 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $73.95 | |||
Total operating expenses | $106 | |||
Operating income | $80.63 | |||
Income from continuing operations | ||||
EBIT | $80.63 | |||
Income tax expense | $16.09 | |||
Interest expense | $115.64 | |||
Net income | ||||
Net income | $64.54 | |||
Income (for common shares) | $64.54 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $2.54 | -$140.39 | $8.3 | $14.19 |
Operating activities | ||||
Depreciation | $2.24 | $2.47 | $2.51 | $2.56 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.31 | $0.33 | $0.33 | $0.41 |
Total cash flows from operations | -$5.33 | $13.47 | $9.33 | $10.13 |
Investing activities | ||||
Capital expenditures | -$1.26 | -$1.88 | -$2.13 | -$1.18 |
Investments | $679.75 | $44.22 | $54.23 | -$131.97 |
Total cash flows from investing | $678.49 | $42.34 | $52.82 | -$133.15 |
Financing activities | ||||
Dividends paid | -$11.31 | -$11.32 | -$11.32 | -$11.32 |
Sale and purchase of stock | -$11.9 | -$1.26 | ||
Net borrowings | -$545.58 | -$85.41 | $269.97 | $74.97 |
Total cash flows from financing | -$598.41 | -$139.61 | $207.05 | $133.54 |
Effect of exchange rate | ||||
Change in cash and equivalents | $74.75 | -$83.8 | $269.2 | $10.52 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$101.66 | $84.45 | $76.08 | $64.54 |
Operating activities | ||||
Depreciation | $10.11 | $10.74 | $10.95 | $11.1 |
Business acquisitions & disposals | $10.01 | |||
Stock-based compensation | $1.51 | $2.24 | $2.53 | $2.56 |
Total cash flows from operations | $47.53 | $97.3 | $74.47 | $92.93 |
Investing activities | ||||
Capital expenditures | -$6.28 | -$5.56 | -$9.41 | -$14.74 |
Investments | -$323.54 | -$163.04 | -$327.71 | -$137.04 |
Total cash flows from investing | -$329.1 | -$167.58 | -$326.67 | -$151.29 |
Financing activities | ||||
Dividends paid | -$83.17 | -$103.13 | -$117.89 | -$93.86 |
Sale and purchase of stock | -$23.45 | -$4.24 | -$20.13 | |
Net borrowings | $728.25 | $554.84 | -$201.07 | -$451.18 |
Total cash flows from financing | $477.98 | $49.18 | $82.78 | $44.37 |
Effect of exchange rate | ||||
Change in cash and equivalents | $196.41 | -$21.1 | -$169.42 | -$13.99 |
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 | 8.75 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |