(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $542.83 | $717.87 | $722.68 | $258.06 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $25.04 | $27.18 | $29.32 | $31.37 |
Goodwill & intangible assets | $0.13 | $104.61 | $104.92 | $105.24 |
Total noncurrent assets | ||||
Total investments | $10358.28 | $10383.46 | $10430.63 | $10366.18 |
Total assets | $11302.02 | $11612.65 | $11664.54 | $11164.21 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $59.24 | $58.67 | $53.83 | $50.11 |
Long term debt | $69.98 | $69.95 | $69.92 | $69.89 |
Total noncurrent liabilities | ||||
Total debt | $1719.21 | $1728.62 | $1423.74 | $1420 |
Total liabilities | $10132.56 | $10353.24 | $10390.25 | $9948.33 |
Shareholders' equity | ||||
Retained earnings | $949.86 | $1047.55 | $1061.46 | $1054.7 |
Other shareholder equity | -$160.84 | -$165.77 | -$162.36 | -$211.5 |
Total shareholder equity | $1169.46 | $1259.41 | $1274.28 | $1215.88 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $722.68 | $311.85 | $1714.22 | $1789.06 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $29.32 | $38.02 | $45.11 | $38.79 |
Goodwill & intangible assets | $104.92 | $104.23 | $105.79 | $105.11 |
Total noncurrent assets | ||||
Total investments | $10430.63 | $10325.03 | $9695.41 | $8930.02 |
Total assets | $11664.54 | $11150.85 | $11847.31 | $11117.8 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $53.83 | $29.27 | $36 | $28 |
Long term debt | $69.92 | $69.79 | $70 | $268.08 |
Total noncurrent liabilities | ||||
Total debt | $1423.74 | $1109.16 | $429.09 | $622.83 |
Total liabilities | $10390.25 | $9922.53 | $10496.53 | $9876.91 |
Shareholders' equity | ||||
Retained earnings | $1061.46 | $1015.22 | $930.06 | $798.06 |
Other shareholder equity | -$162.36 | -$199.51 | -$14.24 | $15.5 |
Total shareholder equity | $1274.28 | $1228.32 | $1350.78 | $1240.89 |
(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $42.66 | $75.89 | $72.26 | |
Cost of revenue | ||||
Gross Profit | $42.66 | $72.26 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $31.44 | $30.77 | ||
Total operating expenses | $40 | $37.63 | ||
Operating income | $2.66 | $34.63 | ||
Income from continuing operations | ||||
EBIT | $2.66 | $34.63 | ||
Income tax expense | $3 | $4.67 | $7.25 | |
Interest expense | ||||
Net income | ||||
Net income | -$0.34 | $20.23 | $27.38 | |
Income (for common shares) | -$0.34 | $27.38 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $312.08 | $354.78 | $320.31 | |
Cost of revenue | ||||
Gross Profit | $354.78 | $320.31 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $122.75 | $121.54 | ||
Total operating expenses | $142.12 | $144.16 | ||
Operating income | $212.66 | $176.15 | ||
Income from continuing operations | ||||
EBIT | $189.68 | $176.15 | ||
Income tax expense | $26.99 | $48.75 | $43.93 | |
Interest expense | ||||
Net income | ||||
Net income | $100.53 | $140.93 | $132.22 | |
Income (for common shares) | $140.93 | $132.22 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$83.8 | -$0.34 | $20.23 | $27.38 |
Operating activities | ||||
Depreciation | $0.71 | $0.79 | $0.83 | $0.87 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.66 | $2.37 | $2.37 | $1.97 |
Total cash flows from operations | $55.25 | $2.85 | $56.66 | $47.42 |
Investing activities | ||||
Capital expenditures | $0.04 | -$0.07 | $0.23 | -$0.08 |
Investments | $25.04 | $5.27 | -$14.24 | -$73.98 |
Total cash flows from investing | $25.09 | $5.86 | -$14.62 | -$74.06 |
Financing activities | ||||
Dividends paid | -$13.59 | -$13.47 | -$14.17 | -$13.46 |
Sale and purchase of stock | $0.14 | $0.08 | $0.13 | $0.15 |
Net borrowings | -$7.84 | $306.47 | $4.9 | -$548.09 |
Total cash flows from financing | -$255.37 | -$13.52 | $422.59 | $96.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$175.04 | -$4.81 | $464.63 | $70.14 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $100.53 | $140.93 | $176.69 | $132.22 |
Operating activities | ||||
Depreciation | $3.48 | $3.32 | $5.87 | $4.7 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.02 | $9.9 | $8.91 | $5.44 |
Total cash flows from operations | $195.63 | $194.9 | $239.53 | $133.14 |
Investing activities | ||||
Capital expenditures | -$0.07 | -$2.11 | -$5.29 | -$2.94 |
Investments | -$98.36 | -$1041.08 | -$822.64 | -$554.73 |
Total cash flows from investing | -$97.7 | -$927.08 | -$857.92 | -$557.68 |
Financing activities | ||||
Dividends paid | -$54.99 | -$55.78 | -$44.69 | -$28.33 |
Sale and purchase of stock | -$47.45 | -$32.24 | -$0.19 | -$60.61 |
Net borrowings | $320.49 | $686.18 | -$202.81 | $95.75 |
Total cash flows from financing | $312.9 | -$670.19 | $543.55 | $1971.62 |
Effect of exchange rate | ||||
Change in cash and equivalents | $410.83 | -$1402.37 | -$74.83 | $1547.08 |
Market cap | $631.07M |
---|---|
Enterprise value | $1.81B |
Shares outstanding | 30.18M |
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 | 0.47 |
Book/Share | 44.08 |
Cash/Share | 17.99 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 8.15 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |