(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $946.44 | $850.75 | $1099.25 | $1026.94 |
Short term investments | ||||
Net receivables | $961.39 | $1024.81 | $520.59 | $376.33 |
Inventory | ||||
Total current assets | $3342.08 | $3136.14 | $2745.52 | $2302.99 |
Long term investments | ||||
Property, plant & equipment | $112.28 | $100.66 | $98.31 | $84.36 |
Goodwill & intangible assets | $99.01 | $95.72 | $93.21 | $31.81 |
Total noncurrent assets | ||||
Total investments | $5228.95 | $4973.16 | $4648.66 | $3477.87 |
Total assets | $7449.04 | $7138.31 | $6539.77 | $5084.56 |
Current liabilities | ||||
Accounts payable | $145.8 | $166.5 | $182.63 | $130.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5310.73 | $5397.84 | $4908.2 | $3577.3 |
Long term debt | $266.31 | $66 | $65.04 | $60.02 |
Total noncurrent liabilities | ||||
Total debt | $3190.1 | $2854.06 | $2671.95 | $1607.76 |
Total liabilities | $6409.79 | $6223.87 | $5714.03 | $4313.82 |
Shareholders' equity | ||||
Retained earnings | $903.52 | $807.15 | $691.3 | $647.06 |
Other shareholder equity | -$34.84 | -$62.55 | -$34.48 | -$34 |
Total shareholder equity | $1036.2 | $911.08 | $822.28 | $777.28 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1026.94 | $1179.23 | $1136.79 | $129.81 |
Short term investments | ||||
Net receivables | $376.33 | $357.57 | $64.8 | $113.69 |
Inventory | ||||
Total current assets | $2302.63 | $1656.54 | $1949.44 | |
Long term investments | ||||
Property, plant & equipment | $84.36 | $37.03 | $31.65 | $20.93 |
Goodwill & intangible assets | $31.81 | $11.18 | $17.65 | $6.03 |
Total noncurrent assets | $69.2 | |||
Total investments | $3477.87 | $1298.28 | $747.86 | $173.44 |
Total assets | $5084.56 | $2921.01 | $2018.64 | $453.52 |
Current liabilities | ||||
Accounts payable | $130.09 | $45.23 | $22.3 | $8.4 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3585.89 | $2286.21 | $1696 | |
Long term debt | $60.02 | $99.03 | $11.96 | |
Total noncurrent liabilities | $46.97 | |||
Total debt | $1607.76 | $907.16 | $520.37 | $134.88 |
Total liabilities | $4313.82 | $2413.33 | $1742.97 | $324.49 |
Shareholders' equity | ||||
Retained earnings | $647.06 | $426.56 | $208.63 | $66.33 |
Other shareholder equity | -$34 | -$53.29 | -$36.05 | -$37.97 |
Total shareholder equity | $777.28 | $514.67 | $277.31 | $131.31 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $418.63 | $435.58 | $316.21 | $229.01 |
Cost of revenue | $40.99 | $33.99 | $21.51 | $25.74 |
Gross Profit | $377.64 | $401.59 | $294.7 | $203.26 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $88.25 | $48.64 | $64.2 | $29.48 |
Total operating expenses | $134.8 | $97.89 | $115.07 | $27.55 |
Operating income | $242.84 | $303.7 | $179.62 | $175.71 |
Income from continuing operations | ||||
EBIT | $243.13 | $274.44 | $179.8 | $147.13 |
Income tax expense | $15.54 | $19.21 | $16.66 | $16.21 |
Interest expense | $131.22 | $139.38 | $95.05 | $75.98 |
Net income | ||||
Net income | $96.37 | $115.85 | $68.1 | $54.95 |
Income (for common shares) | $96.37 | $115.85 | $68.1 | $54.95 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $795.69 | $564.66 | $352.55 | $121.9 |
Cost of revenue | $77.33 | |||
Gross Profit | $718.36 | $564.66 | $352.55 | $121.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $155.85 | $161.59 | $77.43 | $59.99 |
Total operating expenses | $244.36 | $251.87 | $152.16 | $81.37 |
Operating income | $474 | $312.79 | $200.39 | $40.53 |
Income from continuing operations | ||||
EBIT | $456.86 | $319.36 | $199.76 | $43.24 |
Income tax expense | $42.78 | $25.52 | $30.1 | $6 |
Interest expense | $208.95 | $75.9 | $27.37 | $12.4 |
Net income | ||||
Net income | $205.14 | $217.94 | $142.29 | $24.84 |
Income (for common shares) | $205.14 | $217.94 | $142.29 | $24.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $96.37 | $115.85 | $68.1 | $54.95 |
Operating activities | ||||
Depreciation | $6.99 | $6.1 | $4.53 | $3.3 |
Business acquisitions & disposals | -$23.66 | $5.91 | -$17.18 | $65.15 |
Stock-based compensation | $1.04 | $1.03 | $1.23 | $2.77 |
Total cash flows from operations | -$21.67 | -$437.56 | -$914.13 | -$485.89 |
Investing activities | ||||
Capital expenditures | -$16.82 | -$8.76 | -$10.68 | -$11.2 |
Investments | -$102.39 | -$161.97 | -$241.65 | -$267.79 |
Total cash flows from investing | -$142.88 | -$164.82 | -$269.52 | -$821.92 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $215.95 | $1080.6 | $375.63 | |
Total cash flows from financing | $207.58 | $1258.53 | $627.19 | |
Effect of exchange rate | $52.65 | -$2.58 | -$6.87 | |
Change in cash and equivalents | $95.69 | $72.31 | -$687.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $205.14 | $217.94 | $142.29 | $24.84 |
Operating activities | ||||
Depreciation | $10.25 | $12.79 | $9.96 | $8.96 |
Business acquisitions & disposals | -$10.46 | $94.67 | ||
Stock-based compensation | $9.29 | $15.74 | $1.66 | $3.68 |
Total cash flows from operations | -$951.68 | -$347.99 | $565.3 | $44.27 |
Investing activities | ||||
Capital expenditures | -$38.54 | -$8.7 | -$4.07 | -$4.35 |
Investments | -$784.5 | $6.44 | -$6.51 | |
Total cash flows from investing | -$1463.24 | -$8.7 | $97.04 | -$10.85 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.68 | $21.6 | ||
Net borrowings | $1075.99 | $431.96 | $348.29 | $32.65 |
Total cash flows from financing | $2133.38 | $453.68 | $348.41 | $33.11 |
Effect of exchange rate | $78.19 | -$54.55 | -$3.77 | -$25.14 |
Change in cash and equivalents | -$203.35 | $42.44 | $1006.98 | $41.38 |
Market cap | $4.21B |
---|---|
Enterprise value | $6.45B |
Shares outstanding | 59.66M |
Revenue | $1.40B |
---|---|
EBITDA | $865.43M |
EBIT | $844.51M |
Net Income | $335.27M |
Revenue Q/Q | 95.12% |
Revenue Y/Y | 131.89% |
P/E ratio | 12.56 |
---|---|
EV/Sales | 4.61 |
EV/EBITDA | 7.46 |
EV/EBIT | 7.64 |
P/S ratio | 3.01 |
P/B ratio | 3.93 |
Book/Share | 17.95 |
Cash/Share | 15.86 |
EPS | $5.62 |
---|---|
ROA | 5.12% |
ROE | 37.81% |
Debt/Equity | 5.55 |
---|---|
Net debt/EBITDA | 6.31 |
Current ratio | 0.63 |
Quick ratio | 0.63 |