(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $119.32 | $122.26 | $162 | $127.63 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $130.62 | $138.94 | $138.4 | $140.29 |
Goodwill & intangible assets | $385.59 | $386.29 | $387.01 | $387.81 |
Total noncurrent assets | ||||
Total investments | $13302.28 | $13177.91 | $13066.02 | $13113.22 |
Total assets | $14510.26 | $14419.1 | $14362.2 | $14291.49 |
Current liabilities | ||||
Accounts payable | $13.67 | $8 | $4.94 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $78.39 | $8 | $4.94 | |
Long term debt | $642.66 | $848 | $875.77 | |
Total noncurrent liabilities | ||||
Total debt | $691.67 | $687.91 | $875.85 | $932.91 |
Total liabilities | $12957.81 | $12867.79 | $12863.77 | $12779.99 |
Shareholders' equity | ||||
Retained earnings | $678.43 | $674.69 | $671.09 | $657.29 |
Other shareholder equity | -$153.42 | -$149.49 | -$197.52 | -$169.25 |
Total shareholder equity | $1552.45 | $1551.32 | $1498.43 | $1511.5 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $122.26 | $139.37 | $1279.26 | $736.28 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $138.94 | $200.83 | $157.4 | $163.77 |
Goodwill & intangible assets | $386.29 | $389.56 | $393.83 | $402.21 |
Total noncurrent assets | ||||
Total investments | $13177.91 | $12941.92 | $12245.08 | $12046 |
Total assets | $14419.1 | $14113.32 | $14501.51 | $13806.27 |
Current liabilities | ||||
Accounts payable | $13.67 | $3.23 | $2 | $2 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $78.39 | $60.97 | $60 | $54 |
Long term debt | $642.66 | $924.32 | $392 | $411.84 |
Total noncurrent liabilities | ||||
Total debt | $687.91 | $971.93 | $436.3 | $457.07 |
Total liabilities | $12867.79 | $12621.84 | $12917.94 | $12267.57 |
Shareholders' equity | ||||
Retained earnings | $674.69 | $641.73 | $609.53 | $555.48 |
Other shareholder equity | -$149.49 | -$6.95 | -$37.63 | -$33.55 |
Total shareholder equity | $1551.32 | $1491.49 | $1583.57 | $1538.7 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $129.42 | |||
Cost of revenue | ||||
Gross Profit | $129.42 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $79.34 | |||
Total operating expenses | $85.86 | |||
Operating income | $43.56 | |||
Income from continuing operations | ||||
EBIT | $43.56 | |||
Income tax expense | $10.51 | |||
Interest expense | ||||
Net income | ||||
Net income | $33.04 | |||
Income (for common shares) | $33.04 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $526.63 | $513.67 | $440.02 | |
Cost of revenue | ||||
Gross Profit | $526.63 | $513.67 | $440.02 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $323.75 | $307.59 | $294.95 | |
Total operating expenses | $351.55 | $339.98 | $347.49 | |
Operating income | $175.08 | $173.69 | $92.53 | |
Income from continuing operations | ||||
EBIT | $175.08 | $173.69 | $92.53 | |
Income tax expense | $40.12 | $40.03 | $17.67 | |
Interest expense | ||||
Net income | ||||
Net income | $134.96 | $133.67 | $74.85 | |
Income (for common shares) | $134.96 | $133.67 | $74.85 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $29.16 | $29.01 | $39.22 | $33.04 |
Operating activities | ||||
Depreciation | $4.65 | $8.02 | $7.67 | $6.64 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.3 | $1.24 | $1.29 | $1.3 |
Total cash flows from operations | $70.7 | $45.16 | -$5.03 | $22.91 |
Investing activities | ||||
Capital expenditures | -$5.47 | -$6.95 | -$0.29 | -$2.67 |
Investments | -$138.12 | -$64.99 | -$6.45 | -$39.86 |
Total cash flows from investing | -$143.59 | -$61.42 | -$5.57 | -$42.53 |
Financing activities | ||||
Dividends paid | -$25.42 | -$25.42 | -$25.42 | -$25.42 |
Sale and purchase of stock | $0.02 | $0.02 | $0.11 | $0.03 |
Net borrowings | $3.6 | -$188.09 | -$57.22 | -$49.08 |
Total cash flows from financing | $69.94 | -$23.47 | $44.96 | $50.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.94 | -$39.73 | $34.37 | $31.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $134.96 | $133.67 | $154.32 | $74.85 |
Operating activities | ||||
Depreciation | $24.5 | $6.45 | $6.63 | $4.74 |
Business acquisitions & disposals | $28.24 | $261.71 | ||
Stock-based compensation | $4.58 | $4.07 | $4.74 | $4.24 |
Total cash flows from operations | $92.89 | $175.43 | $205.46 | $140.44 |
Investing activities | ||||
Capital expenditures | -$8.56 | -$4.32 | -$17.52 | -$12.25 |
Investments | -$244.42 | -$918.2 | -$247.68 | -$811.24 |
Total cash flows from investing | -$239.68 | -$917.42 | -$232.97 | -$560.58 |
Financing activities | ||||
Dividends paid | -$101.67 | -$101.47 | -$100.27 | -$93.13 |
Sale and purchase of stock | $0.63 | $5.17 | $14.01 | -$7.8 |
Net borrowings | -$284.63 | $535.01 | -$21.32 | -$193.69 |
Total cash flows from financing | $129.69 | -$397.9 | $570.49 | $1095.57 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$17.11 | -$1139.89 | $542.98 | $675.43 |
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