(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $273.9 | $511.01 | $548.73 | $473.81 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $133.25 | $132.71 | $133.9 | $132.44 |
Goodwill & intangible assets | $735.37 | $737.14 | $739.1 | $741.28 |
Total noncurrent assets | ||||
Total investments | $16583.61 | $16407.38 | $16459.46 | $16158.24 |
Total assets | $18303.42 | $18317.8 | $18309.48 | $17996.65 |
Current liabilities | ||||
Accounts payable | $18.55 | $19.26 | $18.91 | $16.47 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $266.23 | $149.53 | $176.19 | $169.01 |
Long term debt | $93.59 | $118.61 | $158.64 | $158.66 |
Total noncurrent liabilities | ||||
Total debt | $1173.97 | $861.65 | $1028.78 | $1024.59 |
Total liabilities | $16090.9 | $16093 | $16061.77 | $15904 |
Shareholders' equity | ||||
Retained earnings | $1200.93 | $1181.94 | $1154.62 | $1132.96 |
Other shareholder equity | -$211.98 | -$198.03 | -$175.97 | -$307.27 |
Total shareholder equity | $2212.53 | $2224.8 | $2247.71 | $2092.64 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $548.73 | $248.66 | $641.3 | $585.2 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $133.9 | $117.12 | $105.66 | $111.06 |
Goodwill & intangible assets | $739.1 | $747.84 | $570.86 | $572.89 |
Total noncurrent assets | ||||
Total investments | $16459.46 | $16400.33 | $13901.78 | $12584.76 |
Total assets | $18309.48 | $17938.31 | $15453.15 | $14067.21 |
Current liabilities | ||||
Accounts payable | $18.91 | $7.53 | $3 | $3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $176.19 | $7.53 | $23 | $23 |
Long term debt | $158.64 | $151.3 | $119 | $118.38 |
Total noncurrent liabilities | ||||
Total debt | $1028.78 | $1313.94 | $634.25 | $684.91 |
Total liabilities | $16061.77 | $15903.54 | $13540.58 | $12191.57 |
Shareholders' equity | ||||
Retained earnings | $1154.62 | $1012.77 | $864.84 | $788.58 |
Other shareholder equity | -$175.97 | -$239.15 | $55.11 | $74.84 |
Total shareholder equity | $2247.71 | $2034.77 | $1912.57 | $1875.64 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $135.41 | $151.7 | $156.51 | $159.22 |
Cost of revenue | ||||
Gross Profit | $135.41 | $151.7 | $159.22 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $78.58 | $84.22 | $81.21 | |
Total operating expenses | $91.41 | $96.94 | $93.85 | |
Operating income | $43.99 | $54.77 | $65.37 | |
Income from continuing operations | ||||
EBIT | $43.99 | $54.77 | $65.37 | |
Income tax expense | $4.07 | $6.83 | $4.42 | $9.01 |
Interest expense | ||||
Net income | ||||
Net income | $39.92 | $47.94 | $42.01 | $56.37 |
Income (for common shares) | $39.46 | $47.47 | $55.9 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $651 | $611.39 | $433.38 | |
Cost of revenue | ||||
Gross Profit | $611.39 | $433.38 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $309.67 | $263.4 | ||
Total operating expenses | $355.71 | $263.4 | ||
Operating income | $255.67 | $169.97 | ||
Income from continuing operations | ||||
EBIT | $255.67 | $169.97 | ||
Income tax expense | $35.45 | $33.59 | $21.38 | |
Interest expense | ||||
Net income | ||||
Net income | $221.91 | $222.09 | $148.6 | |
Income (for common shares) | $220.68 | $148.6 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $39.92 | $47.94 | $42.48 | $56.37 |
Operating activities | ||||
Depreciation | $3.49 | $3.19 | $3.04 | $2.87 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.35 | $1.4 | $1.37 | $1.36 |
Total cash flows from operations | $63.03 | $58.85 | $86.14 | $58.97 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $17.45 | $74.59 | -$254.54 | -$65.06 |
Total cash flows from investing | -$15.59 | $82.88 | -$257.65 | -$85.44 |
Financing activities | ||||
Dividends paid | -$20.46 | -$20.16 | -$20.35 | -$20.34 |
Sale and purchase of stock | -$18.61 | -$29.43 | $0.58 | $0.54 |
Net borrowings | $312.32 | -$167.12 | $4.19 | -$2.69 |
Total cash flows from financing | -$42.58 | -$153.86 | $158.99 | $42.68 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.86 | -$12.13 | -$12.52 | $16.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $223.79 | $222.09 | $205.53 | $148.6 |
Operating activities | ||||
Depreciation | $11.71 | $11.81 | $10.7 | $11.01 |
Business acquisitions & disposals | $137.78 | -$2.93 | ||
Stock-based compensation | $5.16 | $4.65 | $4.76 | $4.6 |
Total cash flows from operations | $258.83 | $268.05 | $207.38 | $204.81 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$322.63 | -$595.84 | -$1464.31 | -$1552 |
Total cash flows from investing | -$344.43 | -$446.44 | -$1469.45 | -$1552.03 |
Financing activities | ||||
Dividends paid | -$80.06 | -$72.75 | -$61.23 | -$56.54 |
Sale and purchase of stock | $3.29 | $2.41 | -$23.37 | -$54.07 |
Net borrowings | -$285.17 | $485.5 | -$50.66 | -$47.79 |
Total cash flows from financing | $75.65 | $133.84 | $1236.31 | $1362.91 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$9.95 | -$44.55 | -$25.75 | $15.7 |
Market cap | $2.11B |
---|---|
Enterprise value | $3.01B |
Shares outstanding | 58.05M |
Revenue | $602.84M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $186.24M |
Revenue Q/Q | -17.51% |
Revenue Y/Y | N/A |
P/E ratio | 11.34 |
---|---|
EV/Sales | 5.00 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.50 |
P/B ratio | 0.87 |
Book/Share | 41.77 |
Cash/Share | 4.72 |
EPS | $3.21 |
---|---|
ROA | 1.02% |
ROE | 8.49% |
Debt/Equity | 7.15 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |