(in millions $) | 1 May 2025 | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $491.35 | $502.76 | ||
Short term investments | $25.68 | $23.78 | ||
Net receivables | $324.1 | $190.08 | $162.48 | |
Inventory | $271.76 | $232.57 | $227.25 | |
Total current assets | $1224.9 | $1101.74 | $1106.19 | |
Long term investments | $227.53 | $173.37 | ||
Property, plant & equipment | $301.58 | $307.25 | $308.46 | |
Goodwill & intangible assets | $463.56 | $465.51 | ||
Total noncurrent assets | $1163.88 | $1125.38 | ||
Total investments | $253.21 | $197.15 | ||
Total assets | $2356.14 | $2265.63 | $2231.58 | |
Current liabilities | ||||
Accounts payable | $91.9 | $77.56 | $55.55 | |
Deferred revenue | ||||
Short long term debt | $22.06 | $20.64 | ||
Total current liabilities | $229.28 | $201.74 | $186.39 | |
Long term debt | $132.02 | $134.58 | ||
Total noncurrent liabilities | $216.25 | $228.17 | ||
Total debt | $154.07 | $155.22 | ||
Total liabilities | $428.01 | $418 | $414.56 | |
Shareholders' equity | ||||
Retained earnings | $107.23 | $58.59 | $58.92 | |
Other shareholder equity | $1.3 | -$3.24 | -$2.6 | |
Total shareholder equity | $1847.63 | $1817.01 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $502.76 | $445.78 | $369.81 | $442.16 |
Short term investments | $23.78 | $34.98 | $10.6 | $55.7 |
Net receivables | $162.48 | $150.47 | $240.26 | $108.71 |
Inventory | $227.25 | $233.45 | $138.44 | $173.26 |
Total current assets | $1106.19 | $1017.86 | $840.01 | $842.52 |
Long term investments | $173.37 | $36.51 | $63.75 | $312.76 |
Property, plant & equipment | $308.46 | $291.12 | $328.08 | $288.49 |
Goodwill & intangible assets | $465.51 | $474.81 | $593.94 | $309.55 |
Total noncurrent assets | $1125.38 | $1046.11 | $1283.38 | $988.1 |
Total investments | $197.15 | $71.49 | $74.35 | $368.46 |
Total assets | $2231.58 | $2063.97 | $2123.4 | $1830.61 |
Current liabilities | ||||
Accounts payable | $55.55 | $81.46 | $115.42 | $102.74 |
Deferred revenue | ||||
Short long term debt | $20.64 | $18.44 | $14.68 | $14.57 |
Total current liabilities | $186.39 | $216.34 | $264.78 | $213.61 |
Long term debt | $134.58 | $122.63 | $163.16 | $127.88 |
Total noncurrent liabilities | $228.17 | $189.34 | $258.8 | $228 |
Total debt | $155.22 | $141.07 | $177.84 | $142.46 |
Total liabilities | $414.56 | $405.68 | $523.58 | $441.61 |
Shareholders' equity | ||||
Retained earnings | $58.92 | -$9.32 | $23.43 | -$112.69 |
Other shareholder equity | -$2.6 | -$2.54 | -$2.04 | $2.88 |
Total shareholder equity | $1817.01 | $1658.28 | $1599.82 | $1389.01 |
(in millions $) | 1 May 2025 | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $541.86 | $374.03 | $371.83 | |
Cost of revenue | $185.1 | $179.2 | ||
Gross Profit | $282.59 | $188.93 | $192.63 | |
Operating activities | ||||
Research & development | $105.36 | $103.38 | ||
Selling, general & administrative | $36.77 | $36.87 | ||
Total operating expenses | $150.74 | $142.13 | $140.22 | |
Operating income | $46.79 | $52.41 | ||
Income from continuing operations | ||||
EBIT | $56.82 | $59.88 | ||
Income tax expense | $37.87 | $14.51 | $14.82 | |
Interest expense | $8.82 | $0.22 | $0.22 | |
Net income | ||||
Net income | $102.14 | $42.09 | $44.84 | |
Income (for common shares) | $42.09 | $44.84 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1788.89 | $1897.62 | $1781.46 | $1369.23 |
Cost of revenue | $872.82 | $940.64 | $857.82 | $661.93 |
Gross Profit | $916.07 | $956.98 | $923.64 | $707.3 |
Operating activities | ||||
Research & development | $426.48 | $458.41 | $406.31 | $342.76 |
Selling, general & administrative | $144.17 | $153.14 | $151 | $127.01 |
Total operating expenses | $572.61 | $707.95 | $557.3 | $470.12 |
Operating income | $343.47 | $249.03 | $366.34 | $237.18 |
Income from continuing operations | ||||
EBIT | $364.85 | $255.64 | $369.61 | $246.3 |
Income tax expense | $89.36 | $78.04 | $42.31 | $27.9 |
Interest expense | $0.92 | $0.9 | $0.95 | $1.06 |
Net income | ||||
Net income | $274.57 | $176.7 | $326.36 | $217.34 |
Income (for common shares) | $274.57 | $176.7 | $326.36 | $217.34 |
(in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $42.09 | $44.84 | $138.72 | |
Operating activities | ||||
Depreciation | $12.36 | $12.01 | $12.73 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $21.39 | $22.16 | $23.07 | |
Total cash flows from operations | $87.16 | $170.53 | $313.69 | |
Investing activities | ||||
Capital expenditures | -$9.99 | -$7.06 | -$9.81 | |
Investments | -$56.41 | -$94.56 | -$27.16 | |
Total cash flows from investing | -$72.04 | -$66.56 | -$102.25 | -$36.97 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$32.02 | -$49.44 | -$70.59 | |
Net borrowings | ||||
Total cash flows from financing | -$80.36 | -$32.02 | -$49.44 | -$70.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$57 | -$11.41 | $18.83 | $206.13 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $274.57 | $176.7 | $326.36 | $217.34 |
Operating activities | ||||
Depreciation | $48.29 | $71.2 | $62.06 | $47.08 |
Business acquisitions & disposals | -$276.88 | |||
Stock-based compensation | $89.27 | $81.64 | $66.39 | $56.76 |
Total cash flows from operations | $421.67 | $339.57 | $124.75 | $348.94 |
Investing activities | ||||
Capital expenditures | -$37.65 | -$35.09 | -$26.14 | -$18.25 |
Investments | -$124.67 | $3.38 | $288.52 | -$57.2 |
Total cash flows from investing | -$163.01 | -$33.33 | -$18.37 | -$77.67 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$201.68 | -$199.32 | -$177.01 | -$121.22 |
Net borrowings | -$1.72 | |||
Total cash flows from financing | -$201.68 | -$230.27 | -$178.73 | -$121.22 |
Effect of exchange rate | ||||
Change in cash and equivalents | $56.98 | $75.97 | -$72.35 | $150.04 |
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 | 0.23 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |