(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $549.71 | $420.46 | $504.7 | $566.75 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $222.88 | $215.63 | $216.32 | $216.06 |
Goodwill & intangible assets | $560.69 | $561.28 | $561.88 | $563.5 |
Total noncurrent assets | ||||
Total investments | $24863.53 | $24710.1 | $24763.47 | $24455.71 |
Total assets | $27560.7 | $27380.84 | $27403.16 | $27112.18 |
Current liabilities | ||||
Accounts payable | $35.08 | $27 | $24.1 | $11.89 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $852.14 | $1099.94 | $1014.12 | $1171.85 |
Long term debt | $535.38 | $540.17 | $539.99 | $539.81 |
Total noncurrent liabilities | ||||
Total debt | $2487.53 | $2370.11 | $2719.11 | $2446.77 |
Total liabilities | $24810.66 | $24814.14 | $24761.01 | $24493.18 |
Shareholders' equity | ||||
Retained earnings | $1619.3 | $1585.45 | $1542.16 | $1491.7 |
Other shareholder equity | $2750.04 | $2566.69 | $2642.15 | -$350.99 |
Total shareholder equity | $2760.14 | $2566.69 | $2642.15 | $2619 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $549.71 | $681.92 | $1638.61 | $1847.83 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $222.88 | $225.14 | $220.36 | $231.48 |
Goodwill & intangible assets | $560.69 | $560.82 | $538.05 | $536.66 |
Total noncurrent assets | ||||
Total investments | $24863.53 | $24115.65 | $22337.53 | $22139.69 |
Total assets | $27560.7 | $26931.7 | $25796.4 | $25906.73 |
Current liabilities | ||||
Accounts payable | $35.08 | $10.19 | $7 | $10 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $852.14 | $104.07 | $100 | $107 |
Long term debt | $535.38 | $539.63 | $621 | $760 |
Total noncurrent liabilities | ||||
Total debt | $2487.53 | $2871.21 | $1038.11 | $1926.33 |
Total liabilities | $24810.66 | $24351.94 | $23083.72 | $23289.9 |
Shareholders' equity | ||||
Retained earnings | $1619.3 | $1450.76 | $1282.38 | $1120.78 |
Other shareholder equity | $2750.04 | $2579.76 | $27.41 | $65.09 |
Total shareholder equity | $2760.14 | $2579.76 | $2712.68 | $2616.83 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $269.8 | $273.44 | $267.34 | |
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 | $16.75 | $16.07 | $14.87 | |
Interest expense | ||||
Net income | ||||
Net income | $69.53 | $77.05 | $65.75 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1081.96 | $980.74 | $781.67 | |
Cost of revenue | ||||
Gross Profit | $980.74 | $781.67 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $429.09 | $390.24 | ||
Total operating expenses | $633.73 | $576.56 | ||
Operating income | $347.01 | $205.11 | ||
Income from continuing operations | ||||
EBIT | $347.01 | $202.23 | ||
Income tax expense | $64.44 | $60.03 | $24.19 | |
Interest expense | ||||
Net income | ||||
Net income | $274.03 | $286.98 | $178.04 | |
Income (for common shares) | $276.73 | $175.91 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $64.26 | $72.1 | $79.61 | $68.31 |
Operating activities | ||||
Depreciation | $8.44 | $8.14 | $8.43 | $7.99 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.57 | $3.73 | $2.57 | $1.67 |
Total cash flows from operations | -$57.4 | $203.48 | $170.95 | $45.96 |
Investing activities | ||||
Capital expenditures | -$15.1 | -$6.84 | -$8.58 | -$2.44 |
Investments | $2.21 | -$87.54 | -$357.61 | -$335.58 |
Total cash flows from investing | -$10.72 | -$94.33 | -$366.15 | -$338.01 |
Financing activities | ||||
Dividends paid | -$30.41 | -$30.25 | -$27.37 | -$27.7 |
Sale and purchase of stock | -$5.45 | -$29.01 | -$1.59 | -$37.85 |
Net borrowings | $117.2 | -$349.18 | $272.16 | -$424.62 |
Total cash flows from financing | $197.38 | -$193.39 | $133.15 | $176.88 |
Effect of exchange rate | ||||
Change in cash and equivalents | $129.25 | -$84.24 | -$62.05 | -$115.17 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $284.28 | $286.98 | $275.5 | $178.04 |
Operating activities | ||||
Depreciation | $33 | $31.93 | $29.39 | $29.33 |
Business acquisitions & disposals | -$21.81 | $31.98 | -$1.88 | |
Stock-based compensation | $12.54 | $14 | $8.4 | $7.53 |
Total cash flows from operations | $362.98 | $598.27 | $342.27 | $154.49 |
Investing activities | ||||
Capital expenditures | -$32.96 | -$21.25 | -$17.68 | -$20.24 |
Investments | -$778.52 | -$1496 | -$228.27 | -$2477.36 |
Total cash flows from investing | -$809.22 | -$1539.06 | -$213.97 | -$2499.48 |
Financing activities | ||||
Dividends paid | -$115.74 | -$116.01 | -$112.03 | -$90.96 |
Sale and purchase of stock | -$73.9 | $7.88 | -$36.47 | -$32.37 |
Net borrowings | -$384.43 | $1548.37 | -$923.32 | $160.19 |
Total cash flows from financing | $314.02 | -$15.9 | -$337.52 | $3675.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$132.21 | -$956.69 | -$209.22 | $1330.04 |
Market cap | $2.36B |
---|---|
Enterprise value | $4.30B |
Shares outstanding | 163.80M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 234.14 |
Book/Share | 0.06 |
Cash/Share | 3.36 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 8.99 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |