(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $932.35 | $950.7 | $1006.02 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $397.77 | $365.35 | $359.9 | $347.95 |
Goodwill & intangible assets | $1091.18 | $1093.26 | $1089.82 | |
Total noncurrent assets | ||||
Total investments | $14630.02 | $14128.14 | $14032.35 | |
Total assets | $18146.33 | $18166.18 | $17599.24 | $17532.9 |
Current liabilities | ||||
Accounts payable | $592.4 | $660.09 | $649.71 | $622.2 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $639.05 | $799.26 | $811.85 | $760.01 |
Long term debt | $344.09 | $338.56 | $343.24 | $344.12 |
Total noncurrent liabilities | ||||
Total debt | $1517.73 | $1205.38 | $1281.93 | |
Total liabilities | $15695.89 | $15839.74 | $15312.24 | $15264.93 |
Shareholders' equity | ||||
Retained earnings | $1234.38 | $1204.84 | $1166.07 | $1136.72 |
Other shareholder equity | -$232.26 | -$323.41 | -$321.11 | -$309.82 |
Total shareholder equity | $2326.44 | $2287 | $2267.97 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1006.02 | $595.68 | $434.84 | $251.36 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $347.95 | $280.82 | $266.9 | $207.21 |
Goodwill & intangible assets | $1089.82 | $1095.43 | $1089.65 | $1002.32 |
Total noncurrent assets | ||||
Total investments | $14032.35 | $13810.74 | $13595.03 | $13455.86 |
Total assets | $17532.9 | $17003.32 | $16329.14 | $15973.13 |
Current liabilities | ||||
Accounts payable | $622.2 | $626.94 | $425 | $445 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $760.01 | $626.94 | $493 | $517 |
Long term debt | $344.12 | $346.67 | $410 | $776.2 |
Total noncurrent liabilities | ||||
Total debt | $1281.93 | $1633.83 | $706.03 | $942.8 |
Total liabilities | $15264.93 | $14961.94 | $14070.2 | $13691.06 |
Shareholders' equity | ||||
Retained earnings | $1136.72 | $968.24 | $837.47 | $720.43 |
Other shareholder equity | -$309.82 | -$358.66 | -$0.43 | $48.66 |
Total shareholder equity | $2267.97 | $2041.37 | $2258.94 | $2282.07 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $201.26 | $198.37 | $195.25 | $200.76 |
Cost of revenue | $10.13 | |||
Gross Profit | $188.24 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $99.85 | |||
Total operating expenses | $113.45 | |||
Operating income | $74.8 | |||
Income from continuing operations | ||||
EBIT | $74.8 | |||
Income tax expense | $12.43 | $13.99 | $11.05 | $14.66 |
Interest expense | ||||
Net income | ||||
Net income | $52.45 | $60.8 | $50.69 | $56.73 |
Income (for common shares) | $60.8 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $840.19 | $697.07 | $575.08 | |
Cost of revenue | $20.36 | |||
Gross Profit | $676.71 | $575.08 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $359.62 | $322.39 | ||
Total operating expenses | $434.99 | $383.41 | ||
Operating income | $241.72 | $191.67 | ||
Income from continuing operations | ||||
EBIT | $241.72 | $184.41 | ||
Income tax expense | $62.73 | $24.11 | $28.6 | |
Interest expense | ||||
Net income | ||||
Net income | $255.86 | $217.61 | $155.81 | |
Income (for common shares) | $217.61 | $155.81 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $60.8 | $50.69 | $56.73 | $63.06 |
Operating activities | ||||
Depreciation | $9.81 | $9.44 | $9.4 | $9.58 |
Business acquisitions & disposals | -$96.89 | -$0.04 | ||
Stock-based compensation | $3.08 | $5.87 | $1.55 | $4.56 |
Total cash flows from operations | $68.06 | $31.93 | $116.17 | $91.73 |
Investing activities | ||||
Capital expenditures | -$9.18 | -$15.38 | -$22.3 | -$10.54 |
Investments | -$559.6 | $68.35 | -$492.79 | $62.62 |
Total cash flows from investing | -$568.25 | -$43.33 | -$513.68 | $53.66 |
Financing activities | ||||
Dividends paid | -$22.36 | -$21.87 | -$21.66 | -$21.78 |
Sale and purchase of stock | ||||
Net borrowings | $312.16 | -$76.74 | -$33.35 | -$241.34 |
Total cash flows from financing | $494.58 | -$2.25 | $390.24 | -$142.44 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$5.61 | -$13.65 | -$7.28 | $2.95 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $255.86 | $217.61 | $205.16 | $155.81 |
Operating activities | ||||
Depreciation | $37.8 | $38.81 | $39.56 | $41.23 |
Business acquisitions & disposals | -$3.54 | -$109.02 | ||
Stock-based compensation | $14.9 | $13.38 | $9.63 | $7.68 |
Total cash flows from operations | $486.97 | $200.85 | $390.46 | $109.89 |
Investing activities | ||||
Capital expenditures | -$85.32 | -$43.06 | -$14.05 | -$14.39 |
Investments | -$617.06 | -$846.9 | -$389.25 | -$1190.48 |
Total cash flows from investing | -$701.26 | -$883.11 | -$512.33 | -$1204.87 |
Financing activities | ||||
Dividends paid | -$87.16 | -$86.61 | -$87.32 | -$89.69 |
Sale and purchase of stock | $0.05 | $0.18 | -$108.01 | -$16.61 |
Net borrowings | -$352.65 | $926.93 | -$333.77 | -$790.12 |
Total cash flows from financing | $219.85 | $669.73 | $110.85 | $1125.35 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5.56 | -$12.53 | -$11.02 | $30.36 |
Market cap | $2.78B |
---|---|
Enterprise value | N/A |
Shares outstanding | 95.49M |
Revenue | $795.64M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $220.68M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 12.60 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.50 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.31 |
---|---|
ROA | 1.24% |
ROE | N/A |
Debt/Equity | 6.73 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |