(in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $438.06 | $467.67 | $481.04 | |
Short term investments | $65.96 | $62.78 | $59.66 | |
Net receivables | $746.17 | $724.48 | $764.38 | $787.1 |
Inventory | ||||
Total current assets | $1311.39 | $1315.18 | $1310.37 | $1352.74 |
Long term investments | ||||
Property, plant & equipment | $290.32 | $286 | $279.55 | $284.3 |
Goodwill & intangible assets | $41.61 | $42.38 | $42.27 | |
Total noncurrent assets | $440.02 | $435.47 | $449.11 | |
Total investments | $65.96 | $62.78 | $59.66 | |
Total assets | $1757.26 | $1755.2 | $1745.84 | $1801.85 |
Current liabilities | ||||
Accounts payable | $397.91 | $401.54 | $384.27 | $395.98 |
Deferred revenue | ||||
Short long term debt | $86.34 | $78.4 | $89.42 | |
Total current liabilities | $592.65 | $605.72 | $589.67 | $675.22 |
Long term debt | $44.83 | $45.4 | $38.5 | $43.26 |
Total noncurrent liabilities | $148.67 | $138.26 | $142.7 | |
Total debt | $131.74 | $116.9 | $132.68 | |
Total liabilities | $741.34 | $754.39 | $727.93 | $817.92 |
Shareholders' equity | ||||
Retained earnings | $2897.07 | $2859.79 | $2818.94 | $2783.64 |
Other shareholder equity | -$6.57 | -$9.48 | -$6.83 | -$6.87 |
Total shareholder equity | $1000.81 | $1017.91 | $983.92 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $481.04 | $339.58 | $215.52 | $249.35 |
Short term investments | $59.66 | $53.95 | $35.78 | $41.38 |
Net receivables | $787.1 | $1024.03 | $1255.44 | $898.93 |
Inventory | ||||
Total current assets | $1352.74 | $1439.39 | $1522.9 | $1208.17 |
Long term investments | ||||
Property, plant & equipment | $284.3 | $317.03 | $317.39 | $297 |
Goodwill & intangible assets | $42.27 | $41.22 | $40.77 | $40.95 |
Total noncurrent assets | $449.11 | $492.49 | $522.57 | $445.62 |
Total investments | $59.66 | $53.95 | $35.78 | $41.38 |
Total assets | $1801.85 | $1931.88 | $2045.46 | $1653.8 |
Current liabilities | ||||
Accounts payable | $395.98 | $527.37 | $604.13 | $380.5 |
Deferred revenue | ||||
Short long term debt | $89.42 | $129.13 | $153.04 | $110.16 |
Total current liabilities | $675.22 | $878.13 | $1009.98 | $806.14 |
Long term debt | $43.26 | $67.22 | $75.24 | $65.36 |
Total noncurrent liabilities | $142.7 | $166.52 | $173.47 | $155.83 |
Total debt | $132.68 | $196.35 | $228.28 | $175.52 |
Total liabilities | $817.92 | $1044.66 | $1183.45 | $961.96 |
Shareholders' equity | ||||
Retained earnings | $2783.64 | $2635.96 | $2317.18 | $2046.24 |
Other shareholder equity | -$6.87 | -$6.58 | -$5.4 | -$2 |
Total shareholder equity | $983.92 | $887.22 | $862.01 | $691.84 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1225.01 | $1171.04 | ||
Cost of revenue | $1049.87 | $1002.8 | ||
Gross Profit | $175.13 | $168.24 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $82.1 | $82.69 | ||
Total operating expenses | $110.73 | $111.69 | ||
Operating income | $64.41 | $56.55 | ||
Income from continuing operations | ||||
EBIT | $68.06 | $59.96 | ||
Income tax expense | $17.11 | $14.48 | ||
Interest expense | -$1.68 | -$1.61 | ||
Net income | ||||
Net income | $52.62 | $47.1 | ||
Income (for common shares) | $52.62 | $47.1 |
(in millions $) | 30 Jan 2024 | 31 Dec 2022 | 25 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5313.46 | $7436.56 | $4132.98 | |
Cost of revenue | $6418.88 | $3533.63 | ||
Gross Profit | $782.53 | $1017.68 | $599.35 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $347.11 | $255.41 | ||
Total operating expenses | $438.38 | $449.76 | $349.8 | |
Operating income | $567.92 | $249.55 | ||
Income from continuing operations | ||||
EBIT | $571.08 | $252.95 | ||
Income tax expense | $83.7 | $136.55 | $56.89 | |
Interest expense | $3.95 | $3.62 | $3.95 | |
Net income | ||||
Net income | $264.39 | $430.91 | $192.11 | |
Income (for common shares) | $430.91 | $192.11 |
(in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $52.62 | $47.1 | $57.99 | |
Operating activities | ||||
Depreciation | $14.49 | $14.14 | $13.65 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.89 | $1.72 | $0.01 | |
Total cash flows from operations | $48.13 | $94.21 | $89.86 | |
Investing activities | ||||
Capital expenditures | -$5.65 | -$7.7 | -$8.63 | |
Investments | -$1.18 | $4.05 | $3.71 | |
Total cash flows from investing | -$11.22 | -$6.83 | -$3.64 | -$4.93 |
Financing activities | ||||
Dividends paid | -$107.76 | -$11.78 | -$83.23 | -$11.83 |
Sale and purchase of stock | -$56.52 | -$38.49 | ||
Net borrowings | -$0.98 | -$17.11 | $5.14 | |
Total cash flows from financing | -$224.05 | -$69.48 | -$103.4 | -$45.17 |
Effect of exchange rate | -$2.39 | -$1.43 | -$0.54 | $1.62 |
Change in cash and equivalents | -$12.21 | -$29.61 | -$13.37 | $41.38 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $264.39 | $430.91 | $381.52 | $192.11 |
Operating activities | ||||
Depreciation | $58.15 | $57.45 | $49.61 | $45.85 |
Business acquisitions & disposals | -$2.77 | |||
Stock-based compensation | $4.28 | $12.4 | $27.54 | $4.64 |
Total cash flows from operations | $393.65 | $622.66 | $276.74 | $210.72 |
Investing activities | ||||
Capital expenditures | -$17.39 | -$20.77 | -$20.29 | -$22.87 |
Investments | $10.92 | -$4 | -$53.05 | -$2.79 |
Total cash flows from investing | -$6.48 | -$24.77 | -$73.34 | -$28.42 |
Financing activities | ||||
Dividends paid | -$117.13 | -$115.67 | -$111.96 | -$109.5 |
Sale and purchase of stock | -$53.89 | -$285.92 | -$122.56 | -$115.24 |
Net borrowings | -$67.77 | -$62.59 | $4.09 | -$22.83 |
Total cash flows from financing | -$247.97 | -$475.68 | -$232.95 | -$252.03 |
Effect of exchange rate | $2.26 | -$2.19 | -$0.23 | -$0.43 |
Change in cash and equivalents | $141.46 | $120.01 | -$29.78 | -$70.16 |
Market cap | $6.10B |
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Enterprise value | N/A |
Shares outstanding | 35.33M |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.83 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.21 |
Quick ratio | N/A |