(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1354.34 | $1672.09 | $1051.32 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $443.27 | $421.79 | $415.34 | $405.41 |
Goodwill & intangible assets | $1017.26 | $1019.69 | $1022.12 | |
Total noncurrent assets | ||||
Total investments | $24321.9 | $24278.67 | $24418.71 | |
Total assets | $27822.17 | $27742.63 | $28063.56 | $27527.68 |
Current liabilities | ||||
Accounts payable | $32.58 | $125.91 | $91.87 | $47.74 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1572.59 | $4352.76 | $1591.57 | $1404.6 |
Long term debt | $221.8 | $214.64 | $2946.66 | $2948.68 |
Total noncurrent liabilities | ||||
Total debt | $4441.49 | $4446.35 | $4305.54 | |
Total liabilities | $24711.46 | $24722.35 | $25188.97 | $24601.15 |
Shareholders' equity | ||||
Retained earnings | $1038.29 | $1043.18 | $1025.55 | $1009.78 |
Other shareholder equity | -$372.31 | -$374.11 | -$500.37 | -$430.79 |
Total shareholder equity | $3020.28 | $2874.59 | $2926.53 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1354.34 | $402 | $437.69 | $633.14 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $421.79 | $398.1 | $372.6 | $325.33 |
Goodwill & intangible assets | $1017.26 | $1026.99 | $1037.65 | $569.52 |
Total noncurrent assets | ||||
Total investments | $24321.9 | $24181.22 | $23700.2 | $16668.7 |
Total assets | $27742.63 | $26635.38 | $25940.65 | $18504.21 |
Current liabilities | ||||
Accounts payable | $125.91 | $4.33 | $2 | $3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4352.76 | $4.33 | $50 | $53 |
Long term debt | $214.64 | $210.07 | $177 | $173.03 |
Total noncurrent liabilities | ||||
Total debt | $4441.49 | $2955.99 | $1197.51 | $1177.61 |
Total liabilities | $24722.35 | $23792.07 | $22763.02 | $16197.17 |
Shareholders' equity | ||||
Retained earnings | $1043.18 | $966.98 | $810.34 | $667.94 |
Other shareholder equity | -$374.11 | -$468.79 | $27.36 | $143.09 |
Total shareholder equity | $3020.28 | $2843.3 | $3177.62 | $2307.04 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $196.47 | $197.32 | $197.29 | $198.29 |
Cost of revenue | ||||
Gross Profit | $198.29 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $101.73 | |||
Total operating expenses | $130.6 | |||
Operating income | $67.68 | |||
Income from continuing operations | ||||
EBIT | $67.68 | |||
Income tax expense | $3.75 | $7.8 | $11.73 | $12.73 |
Interest expense | ||||
Net income | ||||
Net income | $32.63 | $54.32 | $52.45 | $54.95 |
Income (for common shares) | $54.95 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $809.76 | $889.15 | $732.85 | |
Cost of revenue | ||||
Gross Profit | $889.15 | $732.85 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $407.71 | $322.05 | ||
Total operating expenses | $518.87 | $404.81 | ||
Operating income | $370.28 | $328.04 | ||
Income from continuing operations | ||||
EBIT | $370.28 | $328.04 | ||
Income tax expense | $44.68 | $67.08 | $61.64 | |
Interest expense | ||||
Net income | ||||
Net income | $222.93 | $303.2 | $266.4 | |
Income (for common shares) | $303.2 | $266.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $54.32 | $52.45 | $54.95 | $61.21 |
Operating activities | ||||
Depreciation | $9.52 | $9.13 | $9.24 | $9.26 |
Business acquisitions & disposals | -$3.38 | -$10.34 | -$5.16 | -$6.84 |
Stock-based compensation | $1.35 | $1.4 | $1.44 | $1.74 |
Total cash flows from operations | $151.2 | $129.98 | $121.35 | $98.18 |
Investing activities | ||||
Capital expenditures | -$12.79 | -$16.25 | -$12.08 | -$8.16 |
Investments | $91.55 | $26.51 | -$235.69 | -$16.65 |
Total cash flows from investing | $75.38 | -$0.08 | -$252.93 | -$29.87 |
Financing activities | ||||
Dividends paid | -$73.2 | -$36.6 | -$36.59 | -$0.29 |
Sale and purchase of stock | ||||
Net borrowings | -$5.32 | $140.37 | -$170.09 | $1519.3 |
Total cash flows from financing | -$544.34 | $490.87 | -$346.63 | $1059.23 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$317.75 | $620.77 | -$478.21 | $1127.54 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $222.93 | $303.2 | $284.76 | $266.4 |
Operating activities | ||||
Depreciation | $37.14 | $36.49 | $32.04 | $30.79 |
Business acquisitions & disposals | -$25.72 | -$40.97 | $1600.08 | $31.63 |
Stock-based compensation | $5.93 | $5.37 | $4.35 | $3.63 |
Total cash flows from operations | $500.71 | $470.66 | $572.05 | $189.54 |
Investing activities | ||||
Capital expenditures | -$49.28 | -$23.24 | -$9.44 | -$11.72 |
Investments | -$134.27 | -$1289.79 | -$5499.45 | -$3583.6 |
Total cash flows from investing | -$207.49 | -$1351.78 | -$3906.7 | -$3563.7 |
Financing activities | ||||
Dividends paid | -$146.69 | -$157.54 | -$145.56 | -$131.26 |
Sale and purchase of stock | $0.14 | $0.27 | $0.99 | |
Net borrowings | $1484.26 | $1734.24 | $19.74 | $389.49 |
Total cash flows from financing | $659.12 | $845.43 | $3139.2 | $3676.33 |
Effect of exchange rate | ||||
Change in cash and equivalents | $952.35 | -$35.69 | -$195.46 | $302.18 |
Market cap | $4.30B |
---|---|
Enterprise value | N/A |
Shares outstanding | 113.39M |
Revenue | $789.37M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $194.34M |
Revenue Q/Q | -8.23% |
Revenue Y/Y | N/A |
P/E ratio | 22.14 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 5.45 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.71 |
---|---|
ROA | 0.70% |
ROE | N/A |
Debt/Equity | 8.19 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |