(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $485.83 | $323.9 | $297.31 | $301.84 |
Short term investments | ||||
Net receivables | $1542.42 | $1547.27 | $1611.14 | $1672.72 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $9100.51 | $9004.69 | $9362.57 | $9607.96 |
Total assets | $12250.61 | $12059.43 | $12454.39 | $12781.89 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6.3 | |||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $9810.89 | $9815.33 | $10176.19 | $10475.66 |
Shareholders' equity | ||||
Retained earnings | $2720.55 | $2734.05 | $2669.33 | $2639.69 |
Other shareholder equity | -$322.57 | -$531.71 | -$432.88 | -$375.21 |
Total shareholder equity | $2439.72 | $2244.1 | $2278.2 | $2306.23 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $485.83 | $301.78 | $714.62 | $591.47 |
Short term investments | ||||
Net receivables | $1542.42 | $1723.35 | ||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $65.5 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $9100.51 | $9565.64 | $10972.48 | $11432.2 |
Total assets | $12250.61 | $13100.23 | $14330.19 | $14648.27 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.33 | |||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $9810.89 | $11093.02 | $11790.5 | $12108.52 |
Shareholders' equity | ||||
Retained earnings | $2720.55 | $2381.86 | $2281.99 | $2102.58 |
Other shareholder equity | -$322.57 | $3.57 | $215.95 | $395.42 |
Total shareholder equity | $2439.72 | $2007.21 | $2539.69 | $2539.75 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $207.87 | $156.69 | $186.18 | $152.61 |
Cost of revenue | $147.86 | -$4.94 | $64.85 | $91.36 |
Gross Profit | $60.01 | $161.63 | $121.33 | $61.25 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $81.38 | $62.76 | $84.44 | $45.96 |
Total operating expenses | $81.38 | $62.76 | $84.44 | $45.96 |
Operating income | -$21.37 | $98.87 | $36.89 | $15.29 |
Income from continuing operations | ||||
EBIT | -$21.37 | $98.87 | $36.89 | $15.29 |
Income tax expense | -$9.14 | $34.15 | $7.25 | $2.99 |
Interest expense | ||||
Net income | ||||
Net income | -$12.23 | $64.72 | $29.63 | $12.3 |
Income (for common shares) | -$12.23 | $64.72 | $29.63 | $12.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $703.35 | $558.4 | $824.09 | $694.74 |
Cost of revenue | $299.13 | $175.15 | $400.76 | $337.59 |
Gross Profit | $404.22 | $383.25 | $423.33 | $357.15 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $274.53 | $257.21 | $196.07 | $245.09 |
Total operating expenses | $274.53 | $257.21 | $196.07 | $245.09 |
Operating income | $129.69 | $126.03 | $227.26 | $112.07 |
Income from continuing operations | ||||
EBIT | $129.69 | $126.03 | $227.26 | $112.07 |
Income tax expense | $35.26 | $24.89 | $46.58 | $19.76 |
Interest expense | ||||
Net income | ||||
Net income | $94.43 | $101.14 | $180.68 | $92.31 |
Income (for common shares) | $94.43 | $101.14 | $180.68 | $92.31 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$12.23 | $64.72 | $29.63 | $12.3 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $56.15 | $81.22 | $71.29 | $47.05 |
Investing activities | ||||
Capital expenditures | -$3.34 | -$0.56 | -$1.03 | |
Investments | $341.56 | $296.88 | $166.27 | $155.7 |
Total cash flows from investing | $338.19 | $293.23 | $170.38 | $155.24 |
Financing activities | ||||
Dividends paid | -$1.27 | |||
Sale and purchase of stock | ||||
Net borrowings | -$0.09 | -$0.09 | -$0.09 | |
Total cash flows from financing | -$232.41 | -$251.72 | -$195.69 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $162.02 | -$10.02 | $6.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $94.43 | $101.14 | $180.68 | $92.31 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $255.7 | $358.54 | $276.82 | $373.07 |
Investing activities | ||||
Capital expenditures | -$5.56 | -$1.59 | -$9.98 | -$12.11 |
Investments | $808.91 | -$171.43 | $267.76 | $405.64 |
Total cash flows from investing | $811.52 | -$172.93 | $180.59 | $393.54 |
Financing activities | ||||
Dividends paid | -$1.27 | -$1.27 | -$1.27 | -$1.27 |
Sale and purchase of stock | ||||
Net borrowings | -$0.34 | -$0.34 | -$0.39 | -$0.38 |
Total cash flows from financing | -$879.84 | -$605.48 | -$323.83 | -$439.09 |
Effect of exchange rate | $0.52 | -$0.02 | $0.02 | |
Change in cash and equivalents | $187.49 | -$419.35 | $133.56 | $327.53 |
Market cap | $1.77B |
---|---|
Enterprise value | $1.28B |
Shares outstanding | 3.64M |
Revenue | $703.35M |
---|---|
EBITDA | $129.69M |
EBIT | $129.69M |
Net Income | $94.43M |
Revenue Q/Q | 27.47% |
Revenue Y/Y | 25.96% |
P/E ratio | 18.74 |
---|---|
EV/Sales | 1.83 |
EV/EBITDA | 9.90 |
EV/EBIT | 9.90 |
P/S ratio | 2.52 |
P/B ratio | 0.64 |
Book/Share | 759.70 |
Cash/Share | 133.62 |
EPS | $25.97 |
---|---|
ROA | 0.76% |
ROE | 4.08% |
Debt/Equity | 4.02 |
---|---|
Net debt/EBITDA | 71.91 |
Current ratio | N/A |
Quick ratio | N/A |