(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $366.9 | $305.03 | $288.77 | $233.69 |
Short term investments | ||||
Net receivables | $32.48 | $30.11 | $25.09 | $27.45 |
Inventory | ||||
Total current assets | $3806.7 | $2982.9 | $3048.44 | $3566.01 |
Long term investments | ||||
Property, plant & equipment | $100.59 | $106.23 | $108.14 | $105.07 |
Goodwill & intangible assets | $245.31 | $229.57 | $222.71 | $217.59 |
Total noncurrent assets | $686.02 | $663.87 | $647.24 | $627.51 |
Total investments | ||||
Total assets | $4492.72 | $3646.78 | $3695.68 | $4193.52 |
Current liabilities | ||||
Accounts payable | $7.97 | $8.75 | $6.15 | $7.97 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3422.86 | $2672.23 | $2774.8 | $3354.66 |
Long term debt | $50.96 | $60.58 | $62.47 | $64.06 |
Total noncurrent liabilities | $83.08 | $81.91 | $78.02 | $70.11 |
Total debt | $50.96 | $60.58 | $62.47 | $64.06 |
Total liabilities | $3505.95 | $2754.14 | $2852.82 | $3424.77 |
Shareholders' equity | ||||
Retained earnings | $539.32 | $501.21 | $466.69 | $429.44 |
Other shareholder equity | $0.53 | -$4.39 | -$4.51 | -$2.24 |
Total shareholder equity | $986.77 | $892.64 | $842.86 | $768.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $288.77 | $139.76 | $202.29 | $250.85 |
Short term investments | $4.46 | $34.56 | ||
Net receivables | $25.09 | $15.75 | $6.27 | $4.92 |
Inventory | ||||
Total current assets | $3048.44 | $4231.68 | $2032.88 | $1663.15 |
Long term investments | ||||
Property, plant & equipment | $108.14 | $112.05 | $103.82 | $115.39 |
Goodwill & intangible assets | $222.71 | $209.41 | $91.69 | $71.52 |
Total noncurrent assets | $647.24 | $577.33 | $382 | $322.49 |
Total investments | $4.46 | $34.56 | ||
Total assets | $3695.68 | $4809.01 | $2414.89 | $1985.65 |
Current liabilities | ||||
Accounts payable | $6.15 | $8.37 | $4.23 | $1.75 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2774.8 | $4120.53 | $1867.02 | $1408.94 |
Long term debt | $62.47 | $69.12 | $67.2 | $173.3 |
Total noncurrent liabilities | $78.02 | $75.02 | $70.94 | $183.8 |
Total debt | $62.47 | $69.12 | $67.2 | $173.3 |
Total liabilities | $2852.82 | $4195.55 | $1937.95 | $1592.74 |
Shareholders' equity | ||||
Retained earnings | $466.69 | $325.87 | $235.09 | $164.27 |
Other shareholder equity | -$4.51 | -$2.3 | $0.07 | $0.68 |
Total shareholder equity | $842.86 | $613.46 | $476.93 | $392.91 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $317.59 | $308.45 | $339.86 | |
Cost of revenue | $101.47 | $96.71 | $95.71 | |
Gross Profit | $216.12 | $211.75 | $244.14 | |
Operating activities | ||||
Research & development | $44.6 | $40.55 | $42.32 | |
Selling, general & administrative | $130.32 | $121.85 | $121.44 | |
Total operating expenses | $174.93 | $162.4 | $163.77 | |
Operating income | $41.19 | $49.35 | $80.38 | |
Income from continuing operations | ||||
EBIT | $44.41 | $51.97 | $81.52 | |
Income tax expense | $9.9 | $14.71 | $23.9 | |
Interest expense | ||||
Net income | ||||
Net income | $34.52 | $37.25 | $57.62 | |
Income (for common shares) | $34.52 | $37.25 | $57.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1174.6 | $852.65 | $635.63 | $561.33 |
Cost of revenue | $367.04 | $287 | $219.3 | $182.01 |
Gross Profit | $807.56 | $565.65 | $416.33 | $379.32 |
Operating activities | ||||
Research & development | $163.99 | $102.91 | $76.71 | $62.77 |
Selling, general & administrative | $488.54 | $378.15 | $281.58 | $250.38 |
Total operating expenses | $652.53 | $481.06 | $358.29 | $313.15 |
Operating income | $155.03 | $84.59 | $58.04 | $66.17 |
Income from continuing operations | ||||
EBIT | $158.61 | $83.6 | $57.1 | $67.12 |
Income tax expense | $17.79 | -$7.18 | -$13.71 | $2.66 |
Interest expense | ||||
Net income | ||||
Net income | $140.82 | $90.78 | $70.82 | $64.45 |
Income (for common shares) | $140.82 | $90.78 | $70.82 | $64.45 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $38.12 | $34.52 | $37.25 | $57.62 |
Operating activities | ||||
Depreciation | $18.38 | $17.12 | $16.39 | $15.39 |
Business acquisitions & disposals | -$12.02 | |||
Stock-based compensation | $43.21 | $39.01 | $31.3 | $32.64 |
Total cash flows from operations | $75.07 | $62.14 | $76.62 | $127.35 |
Investing activities | ||||
Capital expenditures | -$17.98 | -$17.65 | -$27.42 | -$13.09 |
Investments | -$22.61 | $8.65 | $107.15 | -$153.48 |
Total cash flows from investing | -$52.78 | -$9.4 | $78.59 | -$166.57 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $9.53 | $8.47 | ||
Net borrowings | $0.01 | -$0.01 | -$0.01 | -$0.01 |
Total cash flows from financing | $752.32 | -$122.4 | -$572.74 | $131.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $774.61 | -$69.66 | -$417.54 | $92.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $140.82 | $90.78 | $70.82 | $64.45 |
Operating activities | ||||
Depreciation | $60.87 | $50.22 | $42.97 | $37.91 |
Business acquisitions & disposals | -$107.58 | -$14.99 | -$16.71 | |
Stock-based compensation | $147.3 | $96.2 | $63.05 | $47.49 |
Total cash flows from operations | $282.72 | $155.05 | $124.85 | $112.66 |
Investing activities | ||||
Capital expenditures | -$66.91 | -$52.58 | -$38.05 | -$42.29 |
Investments | -$152.14 | -$317.11 | $101.47 | $10.25 |
Total cash flows from investing | -$220.16 | -$479.77 | $48.42 | -$48.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $16.92 | $14.1 | $12.36 | $8.9 |
Net borrowings | -$0.89 | -$0.09 | -$100.06 | $99.3 |
Total cash flows from financing | -$1434.7 | $2172.29 | $280.48 | $2.09 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1372.14 | $1847.57 | $453.75 | $65.99 |
Market cap | $9.76B |
---|---|
Enterprise value | $9.44B |
Shares outstanding | 56.31M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 9.89 |
Book/Share | 17.51 |
Cash/Share | 6.52 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.38 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.11 |
Quick ratio | 1.11 |