(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $313.88 | $221.32 | $224.33 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $192.2 | $191.3 | $192.56 | $193.05 |
Goodwill & intangible assets | $1000.23 | $1001.7 | $1003.26 | |
Total noncurrent assets | ||||
Total investments | $17366.51 | $17385.36 | $17414.02 | |
Total assets | $19408.12 | $19411.04 | $19324.61 | $19347.37 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $62.86 | $62.86 | $62.86 | $112.84 |
Total noncurrent liabilities | ||||
Total debt | $693.39 | $1025.39 | $1218.38 | |
Total liabilities | $16430.97 | $16491.79 | $16440.4 | $16452.12 |
Shareholders' equity | ||||
Retained earnings | $1146.91 | $1128.18 | $1101.06 | $1077.49 |
Other shareholder equity | -$77.2 | -$114.22 | -$119.34 | -$114.83 |
Total shareholder equity | $2919.25 | $2884.21 | $2895.25 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $224.33 | $352.93 | $2240.68 | $1296.64 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $193.05 | $196.5 | $195.59 | $116.39 |
Goodwill & intangible assets | $1003.26 | $1010.14 | $1017.84 | $529.31 |
Total noncurrent assets | ||||
Total investments | $17414.02 | $17206.88 | $16430.61 | $10710.67 |
Total assets | $19347.37 | $19294.17 | $20423.4 | $13204.3 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $56.28 | $60.71 | $64 | $56 |
Long term debt | $112.84 | $112.74 | $127 | $145.32 |
Total noncurrent liabilities | ||||
Total debt | $1218.38 | $113.38 | $152.37 | $181.06 |
Total liabilities | $16452.12 | $16407.47 | $17404.96 | $11501.62 |
Shareholders' equity | ||||
Retained earnings | $1077.49 | $934.44 | $766.72 | $716.02 |
Other shareholder equity | -$114.83 | -$163.08 | $2.18 | $40.7 |
Total shareholder equity | $2895.25 | $2886.7 | $3018.45 | $1702.68 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $175.25 | $170.26 | ||
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 | $12.36 | $15.06 | ||
Interest expense | ||||
Net income | ||||
Net income | $42.95 | $51.33 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $731.13 | $721.42 | $426.67 | |
Cost of revenue | ||||
Gross Profit | $721.42 | $426.67 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $273.49 | $206.02 | ||
Total operating expenses | $373.66 | $272.12 | ||
Operating income | $347.75 | $154.55 | ||
Income from continuing operations | ||||
EBIT | $347.75 | $152.84 | ||
Income tax expense | $75.63 | $83.94 | $31.67 | |
Interest expense | ||||
Net income | ||||
Net income | $239.5 | $263.81 | $121.17 | |
Income (for common shares) | $263.81 | $121.17 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $51.33 | $47.77 | $54.8 | $60.81 |
Operating activities | ||||
Depreciation | $10.9 | $10.29 | $8.53 | $9.19 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.14 | $1.3 | $1.66 | $1.13 |
Total cash flows from operations | $65.65 | $51.15 | $53.51 | $81.26 |
Investing activities | ||||
Capital expenditures | -$3.72 | -$4.44 | -$6.29 | -$2.84 |
Investments | $18.29 | $20.45 | $24.02 | -$57.35 |
Total cash flows from investing | $16.12 | $15.91 | $19.27 | -$56.29 |
Financing activities | ||||
Dividends paid | -$24.2 | -$23.58 | -$24.28 | -$24.27 |
Sale and purchase of stock | $0.66 | -$31.13 | -$68.27 | $0.64 |
Net borrowings | -$332 | -$193 | $218 | -$787.86 |
Total cash flows from financing | $10.79 | -$70.07 | -$68.58 | -$113.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | $92.56 | -$3.01 | $4.2 | -$88.14 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $239.5 | $263.81 | $120.99 | $121.17 |
Operating activities | ||||
Depreciation | $36.1 | $38.8 | $32.82 | $27.26 |
Business acquisitions & disposals | $787.3 | |||
Stock-based compensation | $6.38 | $4.46 | $4.31 | $4.12 |
Total cash flows from operations | $276.99 | $421.2 | $190.22 | $64.64 |
Investing activities | ||||
Capital expenditures | -$15.73 | -$18.73 | -$25.03 | -$6.49 |
Investments | -$201.29 | -$984.74 | -$785.82 | -$484.97 |
Total cash flows from investing | -$211.65 | -$1000.47 | -$63.14 | -$488.21 |
Financing activities | ||||
Dividends paid | -$98.01 | -$93.73 | -$62.74 | -$60.84 |
Sale and purchase of stock | -$187.31 | -$138.67 | $0.72 | -$93.95 |
Net borrowings | $1105 | -$39.06 | -$604.84 | -$122.19 |
Total cash flows from financing | -$193.95 | -$1308.48 | $816.96 | $1569.24 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$128.6 | -$1887.75 | $944.05 | $1145.66 |
Market cap | $3.18B |
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Enterprise value | N/A |
Shares outstanding | 42.48M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -4.45% |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 5.68 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |