(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $527.84 | $421.18 | $506.96 | $488.97 |
Short term investments | $580.63 | $621.12 | $433.53 | $428.6 |
Net receivables | $179.86 | $185.82 | $169.18 | $184.27 |
Inventory | $383.7 | $397.29 | $427.43 | $430.83 |
Total current assets | $1819.5 | $1735.38 | $1632.35 | $1622.63 |
Long term investments | ||||
Property, plant & equipment | $368.95 | $358.23 | $341.91 | $354.31 |
Goodwill & intangible assets | $6.57 | $6.57 | $6.57 | $6.57 |
Total noncurrent assets | $614.85 | $592.71 | $588.27 | $604.02 |
Total investments | $580.63 | $621.12 | $433.53 | $428.6 |
Total assets | $2434.35 | $2328.09 | $2220.62 | $2226.65 |
Current liabilities | ||||
Accounts payable | $62.96 | $64.71 | $70.61 | $58 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $235.03 | $250.02 | $250.84 | $315.84 |
Long term debt | ||||
Total noncurrent liabilities | $149.38 | $133.21 | $130.69 | $134.55 |
Total debt | ||||
Total liabilities | $384.41 | $383.23 | $381.53 | $450.39 |
Shareholders' equity | ||||
Retained earnings | $947.06 | $899.4 | $827.36 | $777.08 |
Other shareholder equity | -$27.06 | -$47.1 | -$43.4 | -$17.95 |
Total shareholder equity | $2049.94 | $1944.86 | $1839.09 | $1776.26 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $527.84 | $273.14 | $189.26 | $334.94 |
Short term investments | $580.63 | $449.27 | $535.82 | $260.17 |
Net receivables | $179.86 | $182.71 | $104.81 | $66.84 |
Inventory | $383.7 | $447.29 | $259.42 | $157.06 |
Total current assets | $1819.5 | $1410.62 | $1124.85 | $842 |
Long term investments | $6.26 | |||
Property, plant & equipment | $368.95 | $357.16 | $362.96 | $281.53 |
Goodwill & intangible assets | $6.57 | $6.57 | $6.57 | $6.57 |
Total noncurrent assets | $614.85 | $648.27 | $460.97 | $366.49 |
Total investments | $580.63 | $449.27 | $535.82 | $260.17 |
Total assets | $2434.35 | $2058.89 | $1585.83 | $1208.49 |
Current liabilities | ||||
Accounts payable | $62.96 | $61.46 | $83.03 | $38.17 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $235.03 | $263.4 | $226.94 | $146.97 |
Long term debt | ||||
Total noncurrent liabilities | $149.38 | $126.88 | $114.9 | $94.94 |
Total debt | $3.1 | |||
Total liabilities | $384.41 | $390.28 | $341.84 | $241.9 |
Shareholders' equity | ||||
Retained earnings | $947.06 | $716.4 | $424.88 | $298.75 |
Other shareholder equity | -$27.06 | -$23.08 | $15.88 | $10.14 |
Total shareholder equity | $2049.94 | $1668.6 | $1243.98 | $966.59 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $454.01 | $474.87 | $441.13 | $451.06 |
Cost of revenue | $193.45 | $192.28 | ||
Gross Profit | $251.12 | $263.54 | $247.68 | $258.78 |
Operating activities | ||||
Research & development | $63.69 | $63.71 | ||
Selling, general & administrative | $71.66 | $70.8 | ||
Total operating expenses | $141.55 | $127.97 | $135.35 | $134.5 |
Operating income | $112.33 | $124.28 | ||
Income from continuing operations | ||||
EBIT | $118.87 | $129.57 | ||
Income tax expense | $22.64 | $16.69 | $19.36 | $19.77 |
Interest expense | ||||
Net income | ||||
Net income | $96.91 | $121.16 | $99.5 | $109.8 |
Income (for common shares) | $99.5 | $109.8 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1821.07 | $1794.15 | $844.45 | |
Cost of revenue | $745.6 | $378.5 | ||
Gross Profit | $1021.12 | $1048.55 | $465.95 | |
Operating activities | ||||
Research & development | $240.17 | $137.6 | ||
Selling, general & administrative | $273.6 | $161.67 | ||
Total operating expenses | $539.38 | $521.77 | $307.07 | |
Operating income | $526.78 | $158.88 | ||
Income from continuing operations | ||||
EBIT | $524.94 | $169.34 | ||
Income tax expense | $78.47 | $87.27 | $4.97 | |
Interest expense | ||||
Net income | ||||
Net income | $427.37 | $437.67 | $164.38 | |
Income (for common shares) | $437.67 | $164.38 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $96.91 | $121.16 | $99.5 | $109.8 |
Operating activities | ||||
Depreciation | $10.23 | $10 | $9.95 | $9.99 |
Business acquisitions & disposals | ||||
Stock-based compensation | $41.11 | $33.6 | $37.99 | $37.01 |
Total cash flows from operations | $153.31 | $175.91 | $90.19 | $218.81 |
Investing activities | ||||
Capital expenditures | -$13.81 | -$27.09 | -$7.83 | -$8.85 |
Investments | $50.16 | -$185.26 | -$2.58 | $23.38 |
Total cash flows from investing | $33.97 | -$212.96 | -$12.05 | $12.31 |
Financing activities | ||||
Dividends paid | -$50.58 | -$49.4 | -$49.14 | -$36.73 |
Sale and purchase of stock | -$3.74 | $3.83 | $0 | $4.85 |
Net borrowings | -$0.09 | -$1.54 | -$0.82 | -$0.37 |
Total cash flows from financing | -$54.41 | -$47.11 | -$49.95 | -$32.25 |
Effect of exchange rate | $7.01 | -$1.63 | -$10.19 | $1.5 |
Change in cash and equivalents | $139.88 | -$85.78 | $17.99 | $200.37 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $427.37 | $437.67 | $242.02 | $164.38 |
Operating activities | ||||
Depreciation | $40.17 | $37.11 | $28.7 | $19.19 |
Business acquisitions & disposals | ||||
Stock-based compensation | $149.71 | $160.99 | $123.48 | $85.55 |
Total cash flows from operations | $638.21 | $246.67 | $320.01 | $267.8 |
Investing activities | ||||
Capital expenditures | -$57.58 | -$58.84 | -$94.42 | -$55.61 |
Investments | -$114.3 | $62.83 | -$281.13 | $19.13 |
Total cash flows from investing | -$178.73 | -$12.51 | -$378.89 | -$39.18 |
Financing activities | ||||
Dividends paid | -$185.84 | -$137.97 | -$109.36 | -$88.79 |
Sale and purchase of stock | $4.95 | $11.23 | $21.99 | $22.59 |
Net borrowings | -$2.83 | -$2.06 | -$2.83 | -$5.36 |
Total cash flows from financing | -$183.72 | -$128.78 | -$90.21 | -$71.56 |
Effect of exchange rate | -$3.31 | -$6.04 | $3.4 | $4.93 |
Change in cash and equivalents | $272.45 | $99.34 | -$145.68 | $162 |
Market cap | $28.41B |
---|---|
Enterprise value | $27.88B |
Shares outstanding | 48.03M |
Revenue | $1.82B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $427.37M |
Revenue Q/Q | -1.30% |
Revenue Y/Y | 1.50% |
P/E ratio | 66.47 |
---|---|
EV/Sales | 15.31 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 15.60 |
P/B ratio | 13.68 |
Book/Share | 43.25 |
Cash/Share | 10.99 |
EPS | $8.90 |
---|---|
ROA | 18.56% |
ROE | 22.46% |
Debt/Equity | 0.19 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 7.74 |
Quick ratio | 6.11 |