(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $801.35 | $741.16 | $946.9 | $847.7 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $283.19 | $284.37 | $285.95 | $287.01 |
Goodwill & intangible assets | $1010.46 | $1011.74 | $1013.05 | $1014.41 |
Total noncurrent assets | ||||
Total investments | $14568.84 | $14456.81 | $14297.15 | $14623.64 |
Total assets | $17360.53 | $17182.12 | $17224.34 | $17474.08 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $307.58 | $107.66 | $257.31 | $732.06 |
Long term debt | $429.4 | $427.4 | $429.63 | $431.11 |
Total noncurrent liabilities | ||||
Total debt | $736.98 | $535.06 | $686.93 | $1163.17 |
Total liabilities | $15063.15 | $14948.3 | $15015.71 | $15286.78 |
Shareholders' equity | ||||
Retained earnings | $952.12 | $937.07 | $907.31 | $891.24 |
Other shareholder equity | -$154.26 | -$199.32 | -$191.46 | -$192.32 |
Total shareholder equity | $2297.38 | $2233.32 | $2208.63 | $2187.3 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $801.35 | $575.99 | $1877.96 | $633.2 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $283.19 | $283.6 | $293.12 | $300.5 |
Goodwill & intangible assets | $1010.46 | $1015.88 | $963.78 | $969.82 |
Total noncurrent assets | ||||
Total investments | $14568.84 | $14438.75 | $13204.24 | $12587.7 |
Total assets | $17360.53 | $16988.18 | $16810.31 | $14929.61 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $307.58 | $57.37 | $67 | $70 |
Long term debt | $429.4 | $428.13 | $471 | $323 |
Total noncurrent liabilities | ||||
Total debt | $736.98 | $1140.37 | $485.16 | $496.31 |
Total liabilities | $15063.15 | $14852.16 | $14600.46 | $12796.88 |
Shareholders' equity | ||||
Retained earnings | $952.12 | $857.73 | $741.65 | $615.77 |
Other shareholder equity | -$154.26 | -$209.04 | -$10.44 | $25.07 |
Total shareholder equity | $2297.38 | $2136.02 | $2209.85 | $2132.73 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $146.31 | $166.21 | $144.44 | |
Cost of revenue | ||||
Gross Profit | $144.44 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $91.89 | |||
Total operating expenses | $109.17 | |||
Operating income | $35.28 | |||
Income from continuing operations | ||||
EBIT | $35.28 | |||
Income tax expense | $3.79 | $10.89 | $6.63 | |
Interest expense | ||||
Net income | ||||
Net income | $28.12 | $42.33 | $28.64 | |
Income (for common shares) | $28.64 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $632.4 | $606.76 | $652.65 | $575.48 |
Cost of revenue | ||||
Gross Profit | $606.76 | $652.65 | $575.48 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $343.66 | $370.26 | $396.34 | |
Total operating expenses | $395.45 | $423.7 | $471.87 | |
Operating income | $211.31 | $228.95 | $103.61 | |
Income from continuing operations | ||||
EBIT | $211.31 | $222.83 | $103.49 | |
Income tax expense | $32.51 | $45.24 | $46.94 | $19.84 |
Interest expense | ||||
Net income | ||||
Net income | $144.68 | $166.07 | $175.89 | $83.65 |
Income (for common shares) | $166.07 | $175.89 | $83.65 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $28.12 | $41.83 | $28.64 | $46.08 |
Operating activities | ||||
Depreciation | $8.51 | $8.36 | $9.13 | $9.24 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.45 | $3.42 | $3.4 | $3.44 |
Total cash flows from operations | $100.43 | $79.66 | -$24.16 | -$7.38 |
Investing activities | ||||
Capital expenditures | -$4.3 | -$4.04 | -$4.12 | -$8.24 |
Investments | -$140.56 | -$183.08 | $430.95 | -$146.98 |
Total cash flows from investing | -$144.57 | -$184.94 | $427.34 | -$153.23 |
Financing activities | ||||
Dividends paid | -$12.57 | -$12.57 | -$12.57 | -$12.56 |
Sale and purchase of stock | ||||
Net borrowings | $197.24 | -$149.64 | -$474.75 | $19.82 |
Total cash flows from financing | $104.34 | -$100.47 | -$303.98 | $432.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | $60.2 | -$205.74 | $99.2 | $271.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $144.68 | $166.07 | $175.89 | $83.65 |
Operating activities | ||||
Depreciation | $35.23 | $42.74 | $47.35 | $34.63 |
Business acquisitions & disposals | -$120.89 | |||
Stock-based compensation | $13.72 | $11.51 | $10.07 | $10.58 |
Total cash flows from operations | $148.55 | $574.04 | $142.66 | $82.24 |
Investing activities | ||||
Capital expenditures | -$20.69 | -$13.6 | -$10.7 | -$28.27 |
Investments | -$39.67 | -$1835.87 | -$609.3 | -$1247.16 |
Total cash flows from investing | -$55.4 | -$2043.66 | -$660 | -$1265.55 |
Financing activities | ||||
Dividends paid | -$50.28 | -$49.99 | -$50.02 | -$50.13 |
Sale and purchase of stock | -$21.32 | -$24.57 | ||
Net borrowings | -$407.33 | $636.39 | -$13.21 | -$369.78 |
Total cash flows from financing | $132.21 | $167.64 | $1762.11 | $1401.58 |
Effect of exchange rate | ||||
Change in cash and equivalents | $225.36 | -$1301.97 | $1244.76 | $218.27 |
Market cap | $1.59B |
---|---|
Enterprise value | $1.53B |
Shares outstanding | 56.14M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -8.98% |
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 | 0.65 |
Book/Share | 43.67 |
Cash/Share | 14.27 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 6.56 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |