(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $419 | $378 | $325 | |
Short term investments | ||||
Net receivables | $81 | $7 | $4 | $6 |
Inventory | ||||
Total current assets | $484 | $463 | $412 | $363 |
Long term investments | ||||
Property, plant & equipment | $76 | $76 | $71 | $63 |
Goodwill & intangible assets | $645 | $646 | $646 | |
Total noncurrent assets | $737 | $734 | $726 | |
Total investments | ||||
Total assets | $1217 | $1200 | $1146 | $1089 |
Current liabilities | ||||
Accounts payable | $91 | $107 | $70 | $76 |
Deferred revenue | $95 | $158 | $102 | |
Short long term debt | $17 | $17 | $17 | |
Total current liabilities | $341 | $365 | $360 | $331 |
Long term debt | $565 | $590 | $593 | $593 |
Total noncurrent liabilities | $621 | $624 | $622 | |
Total debt | $607 | $610 | $610 | |
Total liabilities | $956 | $986 | $984 | $953 |
Shareholders' equity | ||||
Retained earnings | $522 | $422 | $330 | $296 |
Other shareholder equity | $2 | $6 | $7 | $6 |
Total shareholder equity | $214 | $162 | $136 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $325 | $292 | $262 | $597 |
Short term investments | ||||
Net receivables | $6 | $5 | $7 | $5 |
Inventory | ||||
Total current assets | $363 | $330 | $295 | $626 |
Long term investments | ||||
Property, plant & equipment | $63 | $77 | $83 | $75 |
Goodwill & intangible assets | $646 | $651 | $671 | $682 |
Total noncurrent assets | $726 | $752 | $774 | $779 |
Total investments | ||||
Total assets | $1089 | $1082 | $1069 | $1405 |
Current liabilities | ||||
Accounts payable | $76 | $80 | $66 | $55 |
Deferred revenue | $102 | $121 | $155 | $187 |
Short long term debt | $17 | $17 | $17 | $7 |
Total current liabilities | $331 | $364 | $378 | $403 |
Long term debt | $593 | $592 | $627 | $986 |
Total noncurrent liabilities | $622 | $657 | $689 | $1063 |
Total debt | $610 | $627 | $644 | $993 |
Total liabilities | $953 | $1021 | $1067 | $1466 |
Shareholders' equity | ||||
Retained earnings | $296 | $124 | $53 | -$75 |
Other shareholder equity | $6 | $8 | -$18 | -$33 |
Total shareholder equity | $136 | $61 | $2 | -$61 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $540 | $542 | $378 | $366 |
Cost of revenue | $237 | $184 | $189 | |
Gross Profit | $305 | $305 | $194 | $177 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $167 | $135 | $142 | |
Total operating expenses | $163 | $177 | $144 | $161 |
Operating income | $128 | $50 | $16 | |
Income from continuing operations | ||||
EBIT | $134 | $55 | $21 | |
Income tax expense | $34 | $32 | $11 | $3 |
Interest expense | -$5 | $10 | $10 | $10 |
Net income | ||||
Net income | $100 | $92 | $34 | $8 |
Income (for common shares) | $92 | $34 | $8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1780 | $1662 | $1602 | $1474 |
Cost of revenue | $895 | $952 | $818 | $758 |
Gross Profit | $885 | $710 | $784 | $716 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $581 | $521 | $511 | $467 |
Total operating expenses | $634 | $589 | $549 | $509 |
Operating income | $251 | $121 | $235 | $207 |
Income from continuing operations | ||||
EBIT | $268 | $124 | $206 | $206 |
Income tax expense | $57 | $22 | $39 | $37 |
Interest expense | $40 | $31 | $39 | $57 |
Net income | ||||
Net income | $171 | $71 | $128 | $112 |
Income (for common shares) | $171 | $71 | $128 | $112 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $92 | $34 | $8 | |
Operating activities | ||||
Depreciation | $9 | $9 | $9 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $8 | $7 | $5 | |
Total cash flows from operations | $103 | $84 | $63 | |
Investing activities | ||||
Capital expenditures | -$12 | -$10 | -$9 | |
Investments | ||||
Total cash flows from investing | -$31 | -$12 | -$10 | -$9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$45 | -$13 | -$45 | |
Net borrowings | -$4 | -$4 | -$4 | |
Total cash flows from financing | -$131 | -$50 | -$21 | -$49 |
Effect of exchange rate | ||||
Change in cash and equivalents | $50 | $40 | $53 | $6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $171 | $71 | $128 | $112 |
Operating activities | ||||
Depreciation | $37 | $34 | $35 | $34 |
Business acquisitions & disposals | -$5 | |||
Stock-based compensation | $26 | $22 | $25 | $17 |
Total cash flows from operations | $202 | $142 | $185 | $207 |
Investing activities | ||||
Capital expenditures | -$32 | -$40 | -$31 | -$32 |
Investments | $7 | |||
Total cash flows from investing | -$32 | -$35 | -$31 | -$31 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$121 | -$59 | -$103 | |
Net borrowings | -$17 | -$17 | -$377 | -$7 |
Total cash flows from financing | -$137 | -$77 | -$489 | -$7 |
Effect of exchange rate | ||||
Change in cash and equivalents | $34 | $29 | -$335 | $170 |
Market cap | $4.25B |
---|---|
Enterprise value | N/A |
Shares outstanding | 75.78M |
Revenue | $1.83B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $234.00M |
Revenue Q/Q | 3.05% |
Revenue Y/Y | 4.10% |
P/E ratio | 18.17 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.33 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.09 |
---|---|
ROA | 20.12% |
ROE | N/A |
Debt/Equity | 7.01 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.42 |
Quick ratio | N/A |