(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $584.42 | $407.24 | $377.31 | $369.59 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $42.34 | $36.73 | $36.95 | $35.79 |
Goodwill & intangible assets | $175.04 | $178.82 | $164.08 | $160.78 |
Total noncurrent assets | ||||
Total investments | $15752.99 | $15552.75 | $14963.5 | $13454.45 |
Total assets | $16952.52 | $16495.24 | $15874.87 | $14240.97 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $522 | $246 | $365.19 | |
Long term debt | $81 | $47 | $21 | |
Total noncurrent liabilities | ||||
Total debt | $964.13 | $1654.08 | $1016.84 | $1233.76 |
Total liabilities | $15251.43 | $14862.52 | $14314.57 | $12735.28 |
Shareholders' equity | ||||
Retained earnings | $1063.6 | $998.25 | $928.88 | $875.7 |
Other shareholder equity | -$2.49 | -$4.75 | -$7.04 | -$7.73 |
Total shareholder equity | $1701.08 | $1632.71 | $1560.3 | $1505.68 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $584.42 | $226.16 | $1032.61 | $179.73 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $42.34 | $35.44 | $31.21 | $29.76 |
Goodwill & intangible assets | $175.04 | $163.28 | $127.9 | $18.13 |
Total noncurrent assets | ||||
Total investments | $15752.99 | $11976.64 | $9969.86 | $9346.45 |
Total assets | $16952.52 | $12615.23 | $11278.64 | $9645.38 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $50 | $17 | $77 | |
Long term debt | $964.13 | $21 | $460 | |
Total noncurrent liabilities | ||||
Total debt | $964.13 | $930.39 | $1033.95 | $1348.26 |
Total liabilities | $15251.43 | $11155.49 | $10123.23 | $8834.75 |
Shareholders' equity | ||||
Retained earnings | $1063.6 | $832.87 | $657.15 | $461.74 |
Other shareholder equity | -$2.49 | -$10.52 | -$1.45 | $0.37 |
Total shareholder equity | $1701.08 | $1459.74 | $1155.41 | $810.62 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $112.9 | |||
Cost of revenue | ||||
Gross Profit | $112.9 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $28.18 | |||
Total operating expenses | $44.32 | |||
Operating income | $68.58 | |||
Income from continuing operations | ||||
EBIT | $68.58 | |||
Income tax expense | $3.27 | |||
Interest expense | ||||
Net income | ||||
Net income | $65.3 | |||
Income (for common shares) | $56.63 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $562.74 | $427.19 | $430.31 | $339.78 |
Cost of revenue | ||||
Gross Profit | $427.19 | $430.31 | $339.78 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $97.25 | $93.09 | $64.93 | |
Total operating expenses | $136.05 | $125.39 | $96.42 | |
Operating income | $291.14 | $304.93 | $243.36 | |
Income from continuing operations | ||||
EBIT | $291.14 | $304.93 | $243.36 | |
Income tax expense | $68.67 | $71.42 | $77.83 | $62.82 |
Interest expense | ||||
Net income | ||||
Net income | $244.56 | $219.72 | $227.1 | $180.53 |
Income (for common shares) | $193.74 | $206.23 | $166.06 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $77.47 | $81.5 | $65.3 | $54.95 |
Operating activities | ||||
Depreciation | $0.73 | $0.73 | $0.7 | $0.69 |
Business acquisitions & disposals | $52.24 | -$66.42 | -$4.58 | |
Stock-based compensation | ||||
Total cash flows from operations | $714.37 | -$527.75 | -$241.49 | -$301.53 |
Investing activities | ||||
Capital expenditures | -$4.07 | -$0.52 | -$1.9 | -$1.04 |
Investments | -$937.55 | -$14.25 | -$1168.46 | -$1115.46 |
Total cash flows from investing | -$889.04 | -$14.5 | -$1236.37 | -$1120.18 |
Financing activities | ||||
Dividends paid | -$12.13 | -$12.13 | -$12.13 | -$12.13 |
Sale and purchase of stock | ||||
Net borrowings | -$690.15 | $637.04 | -$217.13 | $303.37 |
Total cash flows from financing | $351.85 | $572.18 | $1485.58 | $1565.13 |
Effect of exchange rate | ||||
Change in cash and equivalents | $177.18 | $29.93 | $7.72 | $143.42 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $279.23 | $219.72 | $227.1 | $180.53 |
Operating activities | ||||
Depreciation | $2.85 | $2.48 | $2.19 | $1.9 |
Business acquisitions & disposals | -$18.76 | -$14.59 | -$11.66 | |
Stock-based compensation | ||||
Total cash flows from operations | -$356.4 | $975.77 | -$49.22 | -$874.89 |
Investing activities | ||||
Capital expenditures | -$7.53 | -$6.76 | -$3.65 | -$3.62 |
Investments | -$3235.73 | -$2845.89 | -$459.8 | -$2528.59 |
Total cash flows from investing | -$3260.08 | -$2862.85 | -$474.26 | -$2532.23 |
Financing activities | ||||
Dividends paid | -$48.51 | -$38.07 | -$31.23 | -$23.67 |
Sale and purchase of stock | -$3.94 | |||
Net borrowings | $33.13 | -$103.56 | -$314.3 | $1166.82 |
Total cash flows from financing | $3974.74 | $1080.63 | $1376.36 | $3080.14 |
Effect of exchange rate | ||||
Change in cash and equivalents | $358.26 | -$806.45 | $852.89 | -$326.98 |
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 | 8.97 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |