(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $10589.3 | $8133.6 | $5765.7 | $5456.3 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $241.8 | $249.9 | $261.8 | $269.5 |
Goodwill & intangible assets | $2808.6 | $2816.9 | $2825.8 | $2834.6 |
Total noncurrent assets | ||||
Total investments | $48266.6 | $49634.7 | $51619.5 | $52825.8 |
Total assets | $64642.4 | $63672.6 | $63340.7 | $64172.5 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $999.4 | $1001.6 | $1003.3 | |
Total noncurrent liabilities | ||||
Total debt | $1950.6 | $1976.8 | $1953.8 | $2159.2 |
Total liabilities | $56740.6 | $55889.6 | $55591.1 | $56580.3 |
Shareholders' equity | ||||
Retained earnings | $1643.2 | $1574.7 | $1516.5 | $1426.9 |
Other shareholder equity | -$136.8 | -$176.9 | -$144.8 | -$195.3 |
Total shareholder equity | $7901.8 | $7783 | $7749.6 | $7592.2 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $10589.3 | $4243.3 | $801 | $932 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $241.8 | $276.7 | $305.5 | $267.3 |
Goodwill & intangible assets | $2808.6 | $2845.9 | $3274.6 | $2865.7 |
Total noncurrent assets | ||||
Total investments | $48266.6 | $52662.1 | $51650.7 | $42253.7 |
Total assets | $64642.4 | $63091.8 | $58589.8 | $47877.3 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $1009.6 | $993.1 | $895.8 | |
Total noncurrent liabilities | ||||
Total debt | $1950.6 | $2157.2 | $6147.6 | $4489.2 |
Total liabilities | $56740.6 | $55489 | $50642.6 | $41343.4 |
Shareholders' equity | ||||
Retained earnings | $1643.2 | $1363.6 | $1512.8 | $1284.8 |
Other shareholder equity | -$136.8 | -$89.2 | -$166.9 | -$256.8 |
Total shareholder equity | $7901.8 | $7602.8 | $7947.2 | $6533.9 |
(in millions $) | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 31 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $520.7 | $494.1 | ||
Cost of revenue | ||||
Gross Profit | $520.7 | $494.1 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $257.6 | $255.5 | ||
Total operating expenses | $305 | $311.9 | ||
Operating income | $215.7 | $182.2 | ||
Income from continuing operations | ||||
EBIT | $215.7 | $182.2 | ||
Income tax expense | $44.9 | $37.7 | ||
Interest expense | $25.4 | $31.1 | ||
Net income | ||||
Net income | $170.8 | $144.5 | ||
Income (for common shares) | $167.3 | $141 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1912.7 | $1815.1 | $1572.4 | |
Cost of revenue | ||||
Gross Profit | $1912.7 | $1815.1 | $1572.4 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $987 | $930.3 | $808.7 | |
Total operating expenses | $1564.1 | $1162.7 | $996.1 | |
Operating income | $348.6 | $652.4 | $576.3 | |
Income from continuing operations | ||||
EBIT | $348.6 | $652.4 | $576.3 | |
Income tax expense | $129 | $132 | $108.2 | |
Interest expense | $239.2 | $468.8 | $320.3 | |
Net income | ||||
Net income | $219.6 | $520.4 | $468.1 | |
Income (for common shares) | $205.5 | $506.3 | $454 |
(in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
---|---|---|---|---|
Net income | $149.9 | $139.7 | $170.8 | $144.5 |
Operating activities | ||||
Depreciation | $10.9 | $11.2 | $11.1 | $10.8 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.7 | $5.1 | $8 | $8.8 |
Total cash flows from operations | $309.8 | $250.5 | $198.3 | $457.5 |
Investing activities | ||||
Capital expenditures | -$4.4 | -$7.1 | -$6.9 | -$10.2 |
Investments | $1357 | $1885.8 | $1288.2 | -$529 |
Total cash flows from investing | $1360.5 | $1883 | $1281.9 | -$535.8 |
Financing activities | ||||
Dividends paid | -$77.4 | -$77.4 | -$77.3 | -$75.7 |
Sale and purchase of stock | $2.1 | $7.8 | $24.6 | |
Net borrowings | -$19.7 | $25.2 | -$203.7 | $8.3 |
Total cash flows from financing | $785.4 | $234.4 | -$1170.8 | $1291.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2455.7 | $2367.9 | $309.4 | $1213 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $604.9 | $219.6 | $520.4 | $468.1 |
Operating activities | ||||
Depreciation | $44 | $43.4 | $41.7 | $36.3 |
Business acquisitions & disposals | $114.8 | $519.4 | $6.2 | |
Stock-based compensation | $28.6 | $26.2 | $25.2 | $23.7 |
Total cash flows from operations | $1216.1 | $842.9 | $240.8 | $589.3 |
Investing activities | ||||
Capital expenditures | -$28.6 | -$45.8 | -$67.7 | -$87.9 |
Investments | $4002 | -$1400.8 | -$778.3 | $71.2 |
Total cash flows from investing | $3989.6 | -$1318 | -$310.5 | -$0.4 |
Financing activities | ||||
Dividends paid | -$307.8 | -$304.1 | -$274.8 | -$243.8 |
Sale and purchase of stock | $34.5 | -$305.4 | $19.6 | $25.4 |
Net borrowings | -$189.9 | -$4007.2 | $326.5 | -$1002.4 |
Total cash flows from financing | $1140.3 | $3917.4 | -$61.3 | -$539.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | $6346 | $3442.3 | -$131 | $49.4 |
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 | 7.18 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |