| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1082.44 | $853.3 | $1188.28 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $4373.37 | $387.84 | $397.89 | $407.44 |
| Goodwill & intangible assets | $895.17 | $897.56 | $900.09 | |
| Total noncurrent assets | ||||
| Total investments | $31158.66 | $31232.86 | $31240.11 | |
| Total assets | $35238.11 | $35412.29 | $35247.12 | $35578.57 |
| Current liabilities | ||||
| Accounts payable | $26.91 | $27.13 | $44.37 | $45 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1111.57 | $858.84 | $833.1 | $625.45 |
| Long term debt | $236.43 | $236.39 | $236.35 | $236.32 |
| Total noncurrent liabilities | ||||
| Total debt | $1718.1 | $1025.09 | $1516.76 | |
| Total liabilities | $31063.42 | $31491.57 | $31393.68 | $31774.91 |
| Shareholders' equity | ||||
| Retained earnings | $2617.58 | $2537.06 | $2457.74 | $2375.6 |
| Other shareholder equity | -$119.81 | -$657.94 | -$653.51 | -$621.13 |
| Total shareholder equity | $3920.72 | $3853.44 | $3803.66 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| 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 | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $114.56 | $108.61 | $50.6 | |
| Operating activities | ||||
| Depreciation | $10.58 | $10.7 | $11.21 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.13 | $5.69 | $5.97 | |
| Total cash flows from operations | $105.04 | $166.67 | $92.85 | |
| Investing activities | ||||
| Capital expenditures | -$1.31 | -$2.27 | $32.68 | |
| Investments | -$92.4 | $119.7 | $818.87 | |
| Total cash flows from investing | $300.28 | -$90.88 | $119.8 | $855.95 |
| Financing activities | ||||
| Dividends paid | -$96.15 | -$34.88 | -$26.51 | -$26.17 |
| Sale and purchase of stock | -$13.5 | $0.9 | $0.96 | |
| Net borrowings | $696.2 | -$487.07 | -$271.1 | |
| Total cash flows from financing | -$725.79 | $72.39 | -$433.4 | -$928.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.67 | $86.55 | -$146.92 | $19.85 |
| (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 | $5.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 86.14M |
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |