(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $296.21 | $249.26 | $235 | $166.43 |
Short term investments | ||||
Net receivables | $311.74 | $345.94 | $299.55 | $294.92 |
Inventory | ||||
Total current assets | $648.69 | $645.59 | $578.87 | $513.51 |
Long term investments | ||||
Property, plant & equipment | $1882.04 | $1799.62 | $1717.98 | $1683.8 |
Goodwill & intangible assets | $17.3 | $17.51 | $17.72 | $17.94 |
Total noncurrent assets | $1934.87 | $1839.73 | $1758.24 | $1729.29 |
Total investments | ||||
Total assets | $2583.57 | $2485.32 | $2337.11 | $2242.8 |
Current liabilities | ||||
Accounts payable | $141.88 | $112.59 | $98.25 | $108.36 |
Deferred revenue | ||||
Short long term debt | $35.93 | $37.78 | $37.07 | $39.71 |
Total current liabilities | $322.06 | $299.23 | $267.29 | $270.53 |
Long term debt | $6.32 | $110.81 | $98.18 | $105.7 |
Total noncurrent liabilities | $320.01 | $336.63 | $323.6 | $321.33 |
Total debt | $138.71 | $148.59 | $135.26 | $145.41 |
Total liabilities | $642.07 | $635.86 | $590.89 | $591.86 |
Shareholders' equity | ||||
Retained earnings | $1662.05 | $1572.83 | $1474.61 | $1383.29 |
Other shareholder equity | -$5.68 | -$5.57 | -$5.63 | -$5.66 |
Total shareholder equity | $1941.49 | $1849.46 | $1746.22 | $1650.94 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $296.21 | $187.39 | $106.59 | $25.31 |
Short term investments | ||||
Net receivables | $311.74 | $313.74 | $276.75 | $216.9 |
Inventory | ||||
Total current assets | $648.69 | $530.89 | $416.25 | $271.7 |
Long term investments | ||||
Property, plant & equipment | $1882.04 | $1603.08 | $1388.23 | $1249.74 |
Goodwill & intangible assets | $17.3 | $18.15 | $19.16 | $20.32 |
Total noncurrent assets | $1934.87 | $1643.82 | $1428.99 | $1277.08 |
Total investments | ||||
Total assets | $2583.57 | $2174.71 | $1845.25 | $1548.77 |
Current liabilities | ||||
Accounts payable | $141.88 | $99.79 | $114.01 | $89.38 |
Deferred revenue | ||||
Short long term debt | $35.93 | $39.44 | $40.96 | $40.8 |
Total current liabilities | $322.06 | $274.08 | $321.35 | $275.75 |
Long term debt | $6.32 | $16.49 | $119.42 | $145.71 |
Total noncurrent liabilities | $320.01 | $321.28 | $303.57 | $311.73 |
Total debt | $138.71 | $154.51 | $160.38 | $186.51 |
Total liabilities | $642.07 | $595.37 | $624.92 | $587.49 |
Shareholders' equity | ||||
Retained earnings | $1662.05 | $1307.2 | $949.77 | $696.54 |
Other shareholder equity | -$5.68 | -$5.25 | -$4.1 | -$2.9 |
Total shareholder equity | $1941.49 | $1579.34 | $1220.33 | $961.29 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $751.13 | $775.14 | $694.62 | $660.53 |
Cost of revenue | $238.05 | $200.72 | $205.42 | |
Gross Profit | $541.4 | $537.1 | $493.9 | $455.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $344.61 | $311.89 | $298.96 | |
Total operating expenses | $428.47 | $408.66 | $373.65 | $355.98 |
Operating income | $128.44 | $120.25 | $99.14 | |
Income from continuing operations | ||||
EBIT | $130.7 | $121.73 | $99.79 | |
Income tax expense | $26.38 | $32.03 | $29.95 | $23 |
Interest expense | $2.22 | $0.45 | $0.46 | $0.69 |
Net income | ||||
Net income | $89.23 | $98.21 | $91.32 | $76.1 |
Income (for common shares) | $98.21 | $91.32 | $76.1 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2881.43 | $2792.06 | $2288.7 | $1822.37 |
Cost of revenue | $938.18 | $690.71 | $496.9 | |
Gross Profit | $2079.06 | $1853.88 | $1597.99 | $1325.47 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1169.54 | $1063.7 | $963.26 | |
Total operating expenses | $1617.65 | $1383.39 | $1262.85 | $1145.15 |
Operating income | $470.49 | $335.14 | $180.32 | |
Income from continuing operations | ||||
EBIT | $470.66 | $335.99 | $181.46 | |
Income tax expense | $111.37 | $110.63 | $79.54 | $37.94 |
Interest expense | $3.67 | $2.61 | $3.21 | $5.18 |
Net income | ||||
Net income | $354.86 | $357.42 | $253.24 | $138.34 |
Income (for common shares) | $357.42 | $253.24 | $138.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $89.23 | $98.21 | $91.32 | $76.1 |
Operating activities | ||||
Depreciation | $45.69 | $45.62 | $44.66 | $42.88 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.64 | |||
Total cash flows from operations | $161.68 | $124.86 | $172.13 | $119.27 |
Investing activities | ||||
Capital expenditures | -$98.77 | -$111.89 | -$98.44 | -$128.06 |
Investments | ||||
Total cash flows from investing | -$111.69 | -$110.52 | -$98.44 | -$128.06 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.08 | $2.54 | $0.05 | $2.2 |
Net borrowings | -$2.45 | -$2.42 | -$5.15 | -$4.5 |
Total cash flows from financing | -$3.04 | -$0.08 | -$5.13 | -$12.18 |
Effect of exchange rate | ||||
Change in cash and equivalents | $46.95 | $14.27 | $68.57 | -$20.96 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $354.86 | $357.42 | $253.24 | $138.34 |
Operating activities | ||||
Depreciation | $178.84 | $157.2 | $141.7 | $134.66 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.64 | $8.83 | $8.7 | $7.54 |
Total cash flows from operations | $577.95 | $473.03 | $382.59 | $309.14 |
Investing activities | ||||
Capital expenditures | -$437.15 | -$365.51 | -$277.35 | -$218.82 |
Investments | -$0.5 | |||
Total cash flows from investing | -$448.7 | -$365.51 | -$277.85 | -$218.82 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $4.88 | $4.51 | $3.68 | $3.79 |
Net borrowings | -$14.52 | -$19.47 | -$20.57 | -$65.45 |
Total cash flows from financing | -$20.42 | -$26.71 | -$23.46 | -$65.27 |
Effect of exchange rate | ||||
Change in cash and equivalents | $108.83 | $80.8 | $81.28 | $25.06 |
Market cap | $13.87B |
---|---|
Enterprise value | $13.72B |
Shares outstanding | 26.55M |
Revenue | $2.88B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $354.86M |
Revenue Q/Q | 14.55% |
Revenue Y/Y | 3.20% |
P/E ratio | 39.10 |
---|---|
EV/Sales | 4.76 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.82 |
P/B ratio | 7.13 |
Book/Share | 73.35 |
Cash/Share | 11.16 |
EPS | $13.37 |
---|---|
ROA | 14.71% |
ROE | 19.75% |
Debt/Equity | 0.33 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.01 |
Quick ratio | 2.01 |