(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $536.59 | $388.29 | $278.86 | $446.21 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $151.79 | $152.94 | $152.88 | $153.72 |
Goodwill & intangible assets | $314.62 | $314.85 | $315.08 | $315.31 |
Total noncurrent assets | ||||
Total investments | $11807.07 | $11569.75 | $11776.51 | $11805.95 |
Total assets | $13105.59 | $12777.42 | $12825.44 | $13007.99 |
Current liabilities | ||||
Accounts payable | $2.5 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $404.08 | $754.04 | $587.66 | $657.2 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $404.08 | $751.54 | $587.66 | $632.93 |
Total liabilities | $11606.69 | $11537.31 | $11458.2 | $11635.13 |
Shareholders' equity | ||||
Retained earnings | $1219.53 | $1199.24 | $1175.41 | $1150.25 |
Other shareholder equity | $1498.9 | $1240.11 | $1367.23 | -$458.25 |
Total shareholder equity | $1498.9 | $1240.11 | $1367.23 | $1372.85 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $536.59 | $330.68 | $528.59 | $729.08 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $151.79 | $152.97 | $149.76 | $142.27 |
Goodwill & intangible assets | $314.62 | $315.53 | $316.78 | $318.39 |
Total noncurrent assets | ||||
Total investments | $11807.07 | $11852.36 | $11936.5 | $9581.5 |
Total assets | $13105.59 | $12974.07 | $13102.46 | $10904.5 |
Current liabilities | ||||
Accounts payable | $18.48 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $404.08 | $24.28 | $21 | $18 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $404.08 | $642.51 | $671.15 | $430.09 |
Total liabilities | $11606.69 | $11708.33 | $11343.24 | $9226.31 |
Shareholders' equity | ||||
Retained earnings | $1219.53 | $1121.94 | $981.67 | $836.73 |
Other shareholder equity | $1498.9 | $1265.74 | $99.25 | $170.4 |
Total shareholder equity | $1498.9 | $1265.74 | $1759.22 | $1678.19 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $119.49 | $122.22 | $125.81 | $124.29 |
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 | $10.03 | $10.85 | $11.75 | $11.69 |
Interest expense | ||||
Net income | ||||
Net income | $45.98 | $49.56 | $50.87 | $52.57 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $491.81 | $515.65 | $470.3 | |
Cost of revenue | ||||
Gross Profit | $515.65 | $470.3 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $167.38 | $167.42 | ||
Total operating expenses | $234.78 | $227.94 | ||
Operating income | $280.87 | $242.37 | ||
Income from continuing operations | ||||
EBIT | $280.87 | $242.37 | ||
Income tax expense | $44.32 | $46.4 | $40.33 | |
Interest expense | ||||
Net income | ||||
Net income | $198.98 | $234.47 | $202.03 | |
Income (for common shares) | $234.47 | $202.03 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $45.98 | $49.56 | $50.87 | $52.57 |
Operating activities | ||||
Depreciation | $3.29 | $3.02 | $3.19 | $3.07 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.22 | $3.03 | ||
Total cash flows from operations | $58.73 | $73.11 | $57.09 | $95.89 |
Investing activities | ||||
Capital expenditures | -$3.83 | -$3.28 | -$2.44 | -$3.92 |
Investments | $44.16 | -$5.17 | -$23.82 | $125.6 |
Total cash flows from investing | $40.33 | -$8.45 | -$26.26 | $121.67 |
Financing activities | ||||
Dividends paid | -$25.72 | -$25.71 | -$24.27 | -$24.27 |
Sale and purchase of stock | $0.65 | -$2.38 | $0.21 | $0.91 |
Net borrowings | -$347.46 | $163.89 | -$45.27 | -$9.58 |
Total cash flows from financing | $49.25 | $44.76 | -$198.18 | -$102.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | $148.31 | $109.43 | -$167.35 | $115.53 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $198.98 | $234.47 | $227.56 | $202.03 |
Operating activities | ||||
Depreciation | $12.58 | $12.76 | $13.06 | $12.79 |
Business acquisitions & disposals | $61.03 | |||
Stock-based compensation | $4.26 | |||
Total cash flows from operations | $284.82 | $323.94 | $353.23 | $210.67 |
Investing activities | ||||
Capital expenditures | -$13.48 | -$14.6 | -$18.38 | -$14.99 |
Investments | $140.77 | -$823.41 | -$2593.27 | -$1308.24 |
Total cash flows from investing | $127.29 | -$838 | -$2611.65 | -$1262.2 |
Financing activities | ||||
Dividends paid | -$99.97 | -$91.31 | -$79.71 | -$70.32 |
Sale and purchase of stock | -$0.6 | -$2.9 | $5.91 | -$3.29 |
Net borrowings | -$238.43 | -$28.64 | $241.06 | $48.74 |
Total cash flows from financing | -$206.2 | $316.15 | $2057.92 | $1498.01 |
Effect of exchange rate | ||||
Change in cash and equivalents | $205.91 | -$197.91 | -$200.5 | $446.48 |
Market cap | $4.62B |
---|---|
Enterprise value | $4.48B |
Shares outstanding | 141.79M |
Revenue | $491.81M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $198.98M |
Revenue Q/Q | -7.00% |
Revenue Y/Y | N/A |
P/E ratio | 23.19 |
---|---|
EV/Sales | 9.11 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 9.38 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 3.78 |
EPS | $1.40 |
---|---|
ROA | 1.54% |
ROE | 14.53% |
Debt/Equity | 7.74 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |