(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $96.69 | $176.46 | $73.32 | $83.1 |
Short term investments | ||||
Net receivables | $103.97 | $99.34 | $96.39 | $93.68 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $30.25 | $31.99 | $32.26 | $31.83 |
Goodwill & intangible assets | $3.63 | $3.63 | $3.63 | $3.63 |
Total noncurrent assets | ||||
Total investments | $2371.02 | $2197.69 | $2233.66 | $2171.77 |
Total assets | $2940.51 | $2762.03 | $2689.85 | $2633.78 |
Current liabilities | ||||
Accounts payable | $86.19 | $88.63 | $72.51 | $70.34 |
Deferred revenue | $92.3 | $98.21 | $105.07 | $114.06 |
Short long term debt | ||||
Total current liabilities | $86.19 | $88.63 | $72.51 | $70.34 |
Long term debt | $397.6 | $397.2 | $396.81 | $396.43 |
Total noncurrent liabilities | ||||
Total debt | $397.6 | $397.2 | $396.81 | $396.43 |
Total liabilities | $1014.5 | $971.07 | $940.89 | $927.07 |
Shareholders' equity | ||||
Retained earnings | $1223.15 | $1139.74 | $1055.79 | $975.5 |
Other shareholder equity | -$139.92 | -$213.58 | -$187.32 | -$171.82 |
Total shareholder equity | $1926 | $1790.96 | $1748.95 | $1706.71 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $96.69 | $44.43 | $76.65 | $126.94 |
Short term investments | ||||
Net receivables | $103.97 | $91.27 | $83.07 | $73.58 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $30.25 | $42.33 | $32.05 | $29.66 |
Goodwill & intangible assets | $3.63 | $3.63 | $3.63 | $3.63 |
Total noncurrent assets | ||||
Total investments | $2371.02 | $2099.39 | $2085.93 | $1804.29 |
Total assets | $2940.51 | $2516.03 | $2450.58 | $2166.67 |
Current liabilities | ||||
Accounts payable | $86.19 | $74.58 | $72 | $61.72 |
Deferred revenue | $92.3 | $123.03 | $139.24 | $118.82 |
Short long term debt | ||||
Total current liabilities | $97.59 | $86.68 | $74.9 | $67 |
Long term debt | $397.6 | $396.05 | $394.62 | $393.3 |
Total noncurrent liabilities | ||||
Total debt | $397.6 | $396.05 | $394.62 | $393.3 |
Total liabilities | $1014.5 | $902.3 | $884.79 | $797.08 |
Shareholders' equity | ||||
Retained earnings | $1223.15 | $901.04 | $608.14 | $377.01 |
Other shareholder equity | -$139.92 | -$204.32 | $1.49 | $53.86 |
Total shareholder equity | $1926 | $1613.73 | $1565.79 | $1369.59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $151.38 | $148.16 | $142.69 | $136.78 |
Cost of revenue | $8.23 | $4.81 | $2.87 | $6.7 |
Gross Profit | $143.15 | $143.35 | $139.81 | $130.08 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $29.72 | $27.75 | $27.45 | $25.79 |
Total operating expenses | $29.9 | $27.99 | $27.71 | $25.87 |
Operating income | $113.25 | $115.36 | $112.1 | $104.21 |
Income from continuing operations | ||||
EBIT | $113.25 | $115.36 | $112.1 | $104.21 |
Income tax expense | $21.77 | $23.34 | $23.77 | $21.71 |
Interest expense | $8.07 | $8.06 | $8.05 | $8.04 |
Net income | ||||
Net income | $83.41 | $83.95 | $80.28 | $74.46 |
Income (for common shares) | $83.41 | $83.95 | $80.28 | $74.46 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $579 | $523.35 | $485.07 | $433.28 |
Cost of revenue | $22.62 | -$3.59 | $12.3 | $59.25 |
Gross Profit | $556.38 | $526.94 | $472.77 | $374.04 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $110.7 | $117.49 | $142.3 | $131.61 |
Total operating expenses | $111.47 | $118.58 | $144.81 | $134.45 |
Operating income | $444.92 | $408.36 | $327.95 | $239.59 |
Income from continuing operations | ||||
EBIT | $444.92 | $409.47 | $328.52 | $242.49 |
Income tax expense | $90.59 | $84.4 | $65.59 | $46.54 |
Interest expense | $32.21 | $32.16 | $31.8 | $24.39 |
Net income | ||||
Net income | $322.11 | $292.9 | $231.13 | $171.57 |
Income (for common shares) | $322.11 | $292.9 | $231.13 | $171.57 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $83.41 | $83.95 | $80.28 | $74.46 |
Operating activities | ||||
Depreciation | $3.02 | $2.87 | $2.84 | $2.8 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.01 | $3.74 | $3.68 | $3.49 |
Total cash flows from operations | $30.12 | $120.83 | $101.91 | $89.83 |
Investing activities | ||||
Capital expenditures | -$1.47 | -$3.35 | -$3.03 | -$1.52 |
Investments | -$80.62 | $4.91 | -$82.69 | -$32.23 |
Total cash flows from investing | -$82.09 | $1.56 | -$85.72 | -$33.75 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$23.89 | -$19.09 | -$25.94 | -$12.14 |
Net borrowings | ||||
Total cash flows from financing | -$27.8 | -$19.24 | -$25.97 | -$17.41 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$79.77 | $103.14 | -$9.79 | $38.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $322.11 | $292.9 | $231.13 | $171.57 |
Operating activities | ||||
Depreciation | $11.54 | $11.87 | $11.23 | $9.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $16.91 | $15.43 | $16.68 | $11.12 |
Total cash flows from operations | $342.68 | $313.39 | $325.72 | $252.6 |
Investing activities | ||||
Capital expenditures | -$9.37 | -$10.57 | -$12.24 | -$12.16 |
Investments | -$190.63 | -$279.21 | -$361.94 | -$617.39 |
Total cash flows from investing | -$200 | -$289.79 | -$374.18 | -$629.55 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$81.06 | -$50.62 | $4.7 | $228.56 |
Net borrowings | -$1.11 | $243.21 | ||
Total cash flows from financing | -$90.42 | -$55.83 | -$1.83 | $462.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | $52.26 | -$32.22 | -$50.29 | $85.85 |
Market cap | $2.49B |
---|---|
Enterprise value | $2.79B |
Shares outstanding | 80.88M |
Revenue | $579.00M |
---|---|
EBITDA | $456.46M |
EBIT | $444.92M |
Net Income | $322.11M |
Revenue Q/Q | 13.73% |
Revenue Y/Y | 10.64% |
P/E ratio | 7.73 |
---|---|
EV/Sales | 4.82 |
EV/EBITDA | 6.12 |
EV/EBIT | 6.27 |
P/S ratio | 4.30 |
P/B ratio | 1.21 |
Book/Share | 25.54 |
Cash/Share | 1.20 |
EPS | $3.98 |
---|---|
ROA | 11.69% |
ROE | 17.96% |
Debt/Equity | 0.53 |
---|---|
Net debt/EBITDA | 2.01 |
Current ratio | N/A |
Quick ratio | N/A |