(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1188.28 | $1359.3 | $1237.9 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $407.44 | $416.83 | $432.93 | |
Goodwill & intangible assets | $900.09 | $902.76 | $905.58 | |
Total noncurrent assets | ||||
Total investments | $31240.11 | $31609.35 | $31726.97 | |
Total assets | $35578.57 | $36298.3 | $36210.15 | |
Current liabilities | ||||
Accounts payable | $45 | $53 | $35.64 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $625.45 | $706 | $690.93 | |
Long term debt | $236.32 | $236 | $236.24 | |
Total noncurrent liabilities | ||||
Total debt | $1516.76 | $1788.88 | $1991.53 | |
Total liabilities | $31774.91 | $32797.3 | $32655.67 | |
Shareholders' equity | ||||
Retained earnings | $2375.6 | $2351.39 | $2280 | |
Other shareholder equity | -$621.13 | -$894.99 | -$762.79 | |
Total shareholder equity | $3803.66 | $3501 | $3554.48 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1188.28 | $888.52 | $4231.84 | $1860.09 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $407.44 | $3986.48 | $452.55 | $491.21 |
Goodwill & intangible assets | $900.09 | $911.65 | $925.68 | $942.35 |
Total noncurrent assets | ||||
Total investments | $31240.11 | $31241.18 | $29437.74 | $28832.31 |
Total assets | $35578.57 | $35183.82 | $36531.21 | $33638.6 |
Current liabilities | ||||
Accounts payable | $45 | $9.94 | $3 | $4 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $625.45 | $126.36 | $125 | $135 |
Long term debt | $236.32 | $242.08 | $244 | $378.32 |
Total noncurrent liabilities | ||||
Total debt | $1516.76 | $2229.77 | $2031.36 | $2176.46 |
Total liabilities | $31774.91 | $31841.2 | $32860.85 | $30199.58 |
Shareholders' equity | ||||
Retained earnings | $2375.6 | $2088.41 | $1659.07 | $1291.51 |
Other shareholder equity | -$621.13 | -$177.04 | -$53.94 | $80.07 |
Total shareholder equity | $3803.66 | $3342.63 | $3670.35 | $3439.03 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $349.5 | |||
Cost of revenue | ||||
Gross Profit | $349.5 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $171.09 | |||
Total operating expenses | $202.14 | |||
Operating income | $147.37 | |||
Income from continuing operations | ||||
EBIT | $147.37 | |||
Income tax expense | $29.57 | |||
Interest expense | ||||
Net income | ||||
Net income | $117.79 | |||
Income (for common shares) | $117.79 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1326.98 | $1409.89 | $664.05 | |
Cost of revenue | ||||
Gross Profit | $1326.98 | $1409.89 | $664.05 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $687.25 | $667.98 | $673.21 | |
Total operating expenses | $836.85 | $750.69 | $788.79 | |
Operating income | $490.13 | $659.2 | -$124.75 | |
Income from continuing operations | ||||
EBIT | $490.13 | $659.2 | -$124.75 | |
Income tax expense | $97.53 | $135.11 | -$79.57 | |
Interest expense | ||||
Net income | ||||
Net income | $392.6 | $524.09 | -$45.17 | |
Income (for common shares) | $392.6 | $524.09 | -$45.17 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $50.6 | $97.74 | $117.79 | $126.47 |
Operating activities | ||||
Depreciation | $11.21 | $11.48 | $11.91 | $11.68 |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.97 | $6.48 | $6.47 | $5.73 |
Total cash flows from operations | $92.85 | $187.71 | $128.8 | $85.89 |
Investing activities | ||||
Capital expenditures | $32.68 | -$6.3 | -$12.78 | -$5.5 |
Investments | $818.87 | -$252.51 | $1340.54 | -$2209.25 |
Total cash flows from investing | $855.95 | -$258.01 | $1325.61 | -$2218.76 |
Financing activities | ||||
Dividends paid | -$26.17 | -$26.18 | -$26.18 | -$26.17 |
Sale and purchase of stock | $0.96 | $0.92 | $1 | $0.94 |
Net borrowings | -$271.1 | -$203.61 | -$1889.96 | $1648.23 |
Total cash flows from financing | -$928.95 | $47.91 | -$1485.05 | $2162.79 |
Effect of exchange rate | ||||
Change in cash and equivalents | $19.85 | -$22.39 | -$30.64 | $29.91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $392.6 | $524.09 | $463.21 | -$45.17 |
Operating activities | ||||
Depreciation | $46.28 | $45.62 | $45.78 | $50.04 |
Business acquisitions & disposals | ||||
Stock-based compensation | $24.65 | $23.49 | $22.44 | $21.11 |
Total cash flows from operations | $495.25 | $842.02 | $585.69 | $355.19 |
Investing activities | ||||
Capital expenditures | $8.11 | -$29.14 | -$23.54 | -$37.87 |
Investments | -$302.34 | $730.87 | -$3227.88 | -$3151.73 |
Total cash flows from investing | -$295.21 | $662.36 | -$3224.58 | -$3177.47 |
Financing activities | ||||
Dividends paid | -$104.7 | -$94.46 | -$95.93 | -$95.61 |
Sale and purchase of stock | $3.81 | -$55.09 | -$17.43 | $3.56 |
Net borrowings | -$716.44 | $211.36 | -$133.51 | -$881.24 |
Total cash flows from financing | -$203.29 | -$1341.12 | $2513.79 | $2916.48 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.26 | $163.26 | -$125.11 | $94.2 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 8.35 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |