(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $937.47 | $1401.52 | $1465.16 | $1426.63 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $56.68 | $59.4 | $61.53 | $63.45 |
Goodwill & intangible assets | $944.6 | $947.62 | $950.67 | $953.73 |
Total noncurrent assets | ||||
Total investments | $16065.39 | $16840.63 | $17274.9 | $17945 |
Total assets | $19026.65 | $20275.72 | $20747.88 | $21361.56 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $276.6 | $340.94 | $227.35 | $191.23 |
Long term debt | $271.84 | $271.8 | $331.52 | $331.36 |
Total noncurrent liabilities | ||||
Total debt | $931.84 | $1131.68 | $1131.52 | $1131.36 |
Total liabilities | $16144.06 | $17420.19 | $17898.75 | $18530.4 |
Shareholders' equity | ||||
Retained earnings | $604.14 | $771.28 | $757.02 | $731.12 |
Other shareholder equity | -$99.63 | -$288.63 | -$275.47 | -$262.73 |
Total shareholder equity | $2882.58 | $2855.53 | $2849.13 | $2831.16 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $937.47 | $1102.98 | $306.92 | $883.61 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $56.68 | $115.14 | $71.91 | $78.88 |
Goodwill & intangible assets | $944.6 | $956.9 | $970.88 | $984.08 |
Total noncurrent assets | ||||
Total investments | $16065.39 | $18592.32 | $18882.09 | $17040.92 |
Total assets | $19026.65 | $21688.02 | $21094.43 | $19736.54 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $276.6 | $206.02 | $204 | $243 |
Long term debt | $271.84 | $331.2 | $331 | $501.51 |
Total noncurrent liabilities | ||||
Total debt | $931.84 | $1331.2 | $888.57 | $532.51 |
Total liabilities | $16144.06 | $18889.63 | $18208.12 | $16989.9 |
Shareholders' equity | ||||
Retained earnings | $604.14 | $700.04 | $541.95 | $330.56 |
Other shareholder equity | -$99.63 | -$265.25 | -$7.86 | $60.29 |
Total shareholder equity | $2882.58 | $2798.39 | $2886.31 | $2746.65 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $164.18 | $179.13 | $186.78 | |
Cost of revenue | ||||
Gross Profit | $164.18 | $179.13 | $186.78 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $78.84 | $79.12 | $80.64 | |
Total operating expenses | $102.19 | $100.64 | $101.35 | |
Operating income | $62 | $78.49 | $85.43 | |
Income from continuing operations | ||||
EBIT | $62 | $78.49 | $85.43 | |
Income tax expense | $15.97 | $20.85 | $22.87 | |
Interest expense | ||||
Net income | ||||
Net income | $46.03 | $57.64 | $62.56 | |
Income (for common shares) | $46.03 | $57.64 | $62.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $440.99 | $781.03 | $453.72 | |
Cost of revenue | ||||
Gross Profit | $440.99 | $781.03 | $453.72 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $315.5 | $324.91 | $265.76 | |
Total operating expenses | $406.95 | $396.67 | $381.12 | |
Operating income | $34.04 | $384.36 | $72.6 | |
Income from continuing operations | ||||
EBIT | $34.04 | $384.36 | $72.6 | |
Income tax expense | $3.19 | $100.61 | $12.25 | |
Interest expense | ||||
Net income | ||||
Net income | $30.85 | $283.74 | $60.35 | |
Income (for common shares) | $30.85 | $283.74 | $60.35 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$135.38 | $46.03 | $57.64 | $62.56 |
Operating activities | ||||
Depreciation | $6.25 | $6.56 | $6.61 | $6.72 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.77 | $5.35 | $4.54 | $4.73 |
Total cash flows from operations | -$17.51 | $92.08 | $101.24 | $75.17 |
Investing activities | ||||
Capital expenditures | -$1 | -$1.47 | -$1.67 | -$2.46 |
Investments | $797.08 | $409.96 | $638.61 | $632.57 |
Total cash flows from investing | $796.09 | $408.76 | $636.95 | $630.1 |
Financing activities | ||||
Dividends paid | -$31.65 | -$31.65 | -$31.61 | -$31.36 |
Sale and purchase of stock | $0.3 | -$0.17 | $0.14 | -$5.68 |
Net borrowings | -$199.21 | -$200 | ||
Total cash flows from financing | -$1242.38 | -$564.25 | -$699.4 | -$381.63 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$463.8 | -$63.4 | $38.78 | $323.65 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $30.85 | $283.74 | $339.89 | $60.35 |
Operating activities | ||||
Depreciation | $26.15 | $28.73 | $31.91 | $30.42 |
Business acquisitions & disposals | $937.1 | |||
Stock-based compensation | $19.39 | $18.93 | $13.26 | $10.86 |
Total cash flows from operations | $250.98 | $411.03 | $320.21 | $212.3 |
Investing activities | ||||
Capital expenditures | -$6.6 | -$7.48 | -$9.23 | -$11.37 |
Investments | $2478.22 | -$152.62 | -$1850.27 | -$373.05 |
Total cash flows from investing | $2471.9 | -$160.09 | -$2007.7 | $570.48 |
Financing activities | ||||
Dividends paid | -$126.27 | -$125.16 | -$121.89 | -$79.9 |
Sale and purchase of stock | -$5.41 | -$8.04 | -$23.45 | -$0 |
Net borrowings | -$399.21 | $442 | $355.34 | -$548.64 |
Total cash flows from financing | -$2887.65 | $545.61 | $1111.42 | -$228.87 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$164.78 | $796.55 | -$576.06 | $553.92 |
Market cap | $2.17B |
---|---|
Enterprise value | $2.16B |
Shares outstanding | 95.86M |
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 | 0.73 |
Book/Share | 31.11 |
Cash/Share | 9.78 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 5.60 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |