(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1928.97 | $2500.32 | $2302.34 | $2212.64 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $50.61 | $103.53 | $50.51 | $101.1 |
Goodwill & intangible assets | $468.38 | $468.83 | $469.28 | $469.73 |
Total noncurrent assets | ||||
Total investments | $16232.41 | $16540.71 | $17043.18 | $17376.15 |
Total assets | $19131.52 | $20076.36 | $20366.14 | $20568.88 |
Current liabilities | ||||
Accounts payable | $168.17 | $166.83 | $109.24 | $53.82 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $168.17 | $166.83 | $109.24 | $53.82 |
Long term debt | $108.27 | $107.95 | $107.63 | $313.53 |
Total noncurrent liabilities | ||||
Total debt | $1957.14 | $1959.8 | $2426.24 | $2502.3 |
Total liabilities | $17010.28 | $18045.94 | $18298.14 | $18510.3 |
Shareholders' equity | ||||
Retained earnings | $1150.55 | $1140.87 | $1127.62 | $1106.39 |
Other shareholder equity | -$204.74 | -$282.69 | -$228.88 | -$214.26 |
Total shareholder equity | $2121.24 | $2030.42 | $2068 | $2058.58 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1928.97 | $507.51 | $329.12 | $379.22 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $50.61 | $46.86 | $98.37 | $96.06 |
Goodwill & intangible assets | $468.38 | $470.18 | $472.12 | $474.16 |
Total noncurrent assets | ||||
Total investments | $16232.41 | $17653.99 | $16721.43 | $15818.92 |
Total assets | $19131.52 | $19164.49 | $17889.06 | $17106.66 |
Current liabilities | ||||
Accounts payable | $168.17 | $26.67 | $4 | $15 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $168.17 | $26.67 | $61 | $67 |
Long term debt | $108.27 | $323.71 | $322 | $308.74 |
Total noncurrent liabilities | ||||
Total debt | $1957.14 | $1248.62 | $680.39 | $611.96 |
Total liabilities | $17010.28 | $17145.16 | $15796.08 | $15052.92 |
Shareholders' equity | ||||
Retained earnings | $1150.55 | $1083.71 | $932.56 | $785.94 |
Other shareholder equity | -$204.74 | -$230.86 | -$11.41 | $32.75 |
Total shareholder equity | $2121.24 | $2019.33 | $2092.98 | $2053.74 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $147.7 | |||
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 | $13.45 | |||
Interest expense | ||||
Net income | ||||
Net income | $38.02 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $571.44 | $620.22 | $425.93 | |
Cost of revenue | ||||
Gross Profit | $620.22 | $425.93 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $270.57 | $225.01 | ||
Total operating expenses | $315.43 | $280.06 | ||
Operating income | $304.79 | $145.88 | ||
Income from continuing operations | ||||
EBIT | $296.05 | $142.29 | ||
Income tax expense | $44.21 | $77.77 | $30.78 | |
Interest expense | ||||
Net income | ||||
Net income | $133.67 | $218.28 | $111.52 | |
Income (for common shares) | $218.28 | $111.52 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $26.48 | $30.05 | $38.02 | $39.12 |
Operating activities | ||||
Depreciation | $5.92 | $2.31 | $3.49 | $3.85 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.58 | $3.03 | $3.38 | $2.35 |
Total cash flows from operations | $78.56 | $192.8 | $126.27 | $76.14 |
Investing activities | ||||
Capital expenditures | -$2 | -$3.4 | -$4.73 | -$2.99 |
Investments | $354.48 | $369.21 | $270.52 | $317.1 |
Total cash flows from investing | $353.38 | $365.81 | $265.8 | $304.91 |
Financing activities | ||||
Dividends paid | -$16.8 | -$16.8 | -$16.79 | -$16.73 |
Sale and purchase of stock | ||||
Net borrowings | -$464.27 | -$76.15 | $1254.51 | |
Total cash flows from financing | -$1003.29 | -$360.62 | -$302.37 | $1324.81 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$571.36 | $197.98 | $89.7 | $1705.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $133.67 | $218.28 | $204.57 | $111.52 |
Operating activities | ||||
Depreciation | $15.57 | $20.09 | $26 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $12.34 | $12.26 | $8.4 | $8.13 |
Total cash flows from operations | $473.78 | $485.54 | $324.21 | $165.92 |
Investing activities | ||||
Capital expenditures | -$13.12 | -$9.11 | -$7.22 | -$4.97 |
Investments | $1311.31 | -$1466.25 | -$1002.32 | -$1833.09 |
Total cash flows from investing | $1289.88 | -$1473.63 | -$993.04 | -$1834.63 |
Financing activities | ||||
Dividends paid | -$67.13 | -$67.13 | -$68.67 | -$69.18 |
Sale and purchase of stock | -$14.67 | -$50 | -$36.78 | |
Net borrowings | $714.09 | $565 | $50 | -$378.58 |
Total cash flows from financing | -$341.47 | $1178.6 | $634.52 | $1320.73 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1422.19 | $190.51 | -$34.31 | -$347.99 |
Market cap | $1.30B |
---|---|
Enterprise value | $1.33B |
Shares outstanding | 120.13M |
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 | 0.56 |
Book/Share | 19.36 |
Cash/Share | 16.06 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 8.02 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |