(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1082.44 | $853.3 | $1188.28 | $1359.3 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $387.84 | $397.89 | $407.44 | $416.83 |
Goodwill & intangible assets | $895.17 | $897.56 | $900.09 | $902.76 |
Total noncurrent assets | ||||
Total investments | $31158.66 | $31232.86 | $31240.11 | $31609.35 |
Total assets | $35412.29 | $35247.12 | $35578.57 | $36298.3 |
Current liabilities | ||||
Accounts payable | $27.13 | $44.37 | $45 | $53 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $858.84 | $833.1 | $625.45 | $706 |
Long term debt | $236.39 | $236.35 | $236.32 | $236 |
Total noncurrent liabilities | ||||
Total debt | $1718.1 | $1025.09 | $1516.76 | $1788.88 |
Total liabilities | $31491.57 | $31393.68 | $31774.91 | $32797.3 |
Shareholders' equity | ||||
Retained earnings | $2537.06 | $2457.74 | $2375.6 | $2351.39 |
Other shareholder equity | -$657.94 | -$653.51 | -$621.13 | -$894.99 |
Total shareholder equity | $3920.72 | $3853.44 | $3803.66 | $3501 |
(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 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $114.56 | $108.61 | $50.6 | $97.74 |
Operating activities | ||||
Depreciation | $10.58 | $10.7 | $11.21 | $11.48 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.13 | $5.69 | $5.97 | $6.48 |
Total cash flows from operations | $105.04 | $166.67 | $92.85 | $187.71 |
Investing activities | ||||
Capital expenditures | -$1.31 | -$2.27 | $32.68 | -$6.3 |
Investments | -$92.4 | $119.7 | $818.87 | -$252.51 |
Total cash flows from investing | -$90.88 | $119.8 | $855.95 | -$258.01 |
Financing activities | ||||
Dividends paid | -$34.88 | -$26.51 | -$26.17 | -$26.18 |
Sale and purchase of stock | -$13.5 | $0.9 | $0.96 | $0.92 |
Net borrowings | $696.2 | -$487.07 | -$271.1 | -$203.61 |
Total cash flows from financing | $72.39 | -$433.4 | -$928.95 | $47.91 |
Effect of exchange rate | ||||
Change in cash and equivalents | $86.55 | -$146.92 | $19.85 | -$22.39 |
(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 | $5.00B |
---|---|
Enterprise value | $5.64B |
Shares outstanding | 86.36M |
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 | 1.09 |
Book/Share | 53.02 |
Cash/Share | 12.53 |
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 |