(in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $768.59 | $846.93 | $835 | $854.74 |
Short term investments | $30.34 | $31.96 | $31.33 | $32.75 |
Net receivables | $637.67 | $617 | $557.32 | $574.54 |
Inventory | ||||
Total current assets | $1498.07 | $1555.02 | $1478.12 | $1519.39 |
Long term investments | $237.91 | $229.47 | $273.51 | $171.04 |
Property, plant & equipment | $198.13 | $188.89 | $193.84 | $198.21 |
Goodwill & intangible assets | $451.22 | $455.1 | $459.56 | $406.43 |
Total noncurrent assets | $1030.99 | $1013.41 | $1041.89 | $877.85 |
Total investments | $268.25 | $261.43 | $304.84 | $203.79 |
Total assets | $2529.07 | $2568.44 | $2520 | $2397.24 |
Current liabilities | ||||
Accounts payable | $9.2 | $10.29 | $10.62 | $10.2 |
Deferred revenue | $12.2 | $15.27 | $15.37 | $12.1 |
Short long term debt | $7.61 | $7.56 | $8.12 | $9.88 |
Total current liabilities | $237.13 | $275.98 | $353.05 | $282.05 |
Long term debt | $25.47 | $15.6 | $17.23 | $15.14 |
Total noncurrent liabilities | $44.43 | $33.4 | $35.13 | $31.3 |
Total debt | $33.08 | $23.16 | $25.35 | $25.02 |
Total liabilities | $281.56 | $309.38 | $388.18 | $313.36 |
Shareholders' equity | ||||
Retained earnings | $823.55 | $843.87 | $762.59 | $763.63 |
Other shareholder equity | -$42.38 | -$41.29 | -$37.03 | -$50.53 |
Total shareholder equity | $2247.5 | $2259.05 | $2131.83 | $2083.88 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $835 | $853.36 | $831.76 | $787.73 |
Short term investments | $31.33 | $32.15 | $28.27 | $34.06 |
Net receivables | $557.32 | $519.1 | $500.64 | $440.49 |
Inventory | ||||
Total current assets | $1478.12 | $1453.31 | $1404.23 | $1300.98 |
Long term investments | $273.51 | $239.24 | $244.38 | $210.02 |
Property, plant & equipment | $193.84 | $206.02 | $212.48 | $227.45 |
Goodwill & intangible assets | $459.56 | $408.43 | $429.46 | $359.77 |
Total noncurrent assets | $1041.89 | $930.25 | $950.47 | $866.28 |
Total investments | $304.84 | $271.39 | $272.64 | $244.08 |
Total assets | $2520 | $2383.55 | $2354.7 | $2167.26 |
Current liabilities | ||||
Accounts payable | $10.62 | $13.28 | $10.31 | $7.77 |
Deferred revenue | $15.37 | $14.89 | $9.72 | $1.08 |
Short long term debt | $8.12 | $10.34 | $11.33 | $8.58 |
Total current liabilities | $353.05 | $397.88 | $355.74 | $317.27 |
Long term debt | $17.23 | $18.79 | $67.64 | $34.06 |
Total noncurrent liabilities | $35.13 | $31.85 | $138.2 | $110.07 |
Total debt | $25.35 | $29.13 | $78.97 | $42.64 |
Total liabilities | $388.18 | $429.73 | $493.94 | $427.35 |
Shareholders' equity | ||||
Retained earnings | $762.59 | $694.29 | $632.61 | $565.27 |
Other shareholder equity | -$37.03 | -$48.97 | -$19.84 | -$16.8 |
Total shareholder equity | $2131.83 | $1953.82 | $1860.76 | $1739.91 |
(in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $518.99 | $484.86 | $476.76 | |
Cost of revenue | ||||
Gross Profit | $518.99 | $402.24 | $476.76 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $351.15 | $341.31 | ||
Total operating expenses | $382.47 | $300.55 | $368.29 | |
Operating income | $136.51 | $108.47 | ||
Income from continuing operations | ||||
EBIT | $182.95 | $149.32 | ||
Income tax expense | $43.69 | $29.46 | $33.54 | |
Interest expense | $0.14 | $48.5 | $0.12 | |
Net income | ||||
Net income | $139.12 | $120.73 | $115.66 | |
Income (for common shares) | $139.12 | $115.66 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1919.79 | $1991.04 | $1918.31 | $1684.06 |
Cost of revenue | ||||
Gross Profit | $1612.4 | $1991.04 | $1918.31 | $1684.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1387.94 | $1230.84 | $1127.22 | |
Total operating expenses | $1187.88 | $1515.28 | $1364.93 | $1238.17 |
Operating income | $475.75 | $553.38 | $445.89 | |
Income from continuing operations | ||||
EBIT | $610.03 | $694.24 | $569.3 | |
Income tax expense | $132.4 | $133.81 | $147.08 | $121.41 |
Interest expense | $170.13 | $0.75 | $0.56 | $0.61 |
Net income | ||||
Net income | $462.26 | $475.47 | $546.59 | $447.29 |
Income (for common shares) | $475.47 | $546.59 | $447.29 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $139.12 | $131.4 | $120.73 | $115.66 |
Operating activities | ||||
Depreciation | $73.97 | |||
Business acquisitions & disposals | -$56.44 | |||
Stock-based compensation | $31.31 | |||
Total cash flows from operations | $114.74 | $112.29 | $101.05 | $163.53 |
Investing activities | ||||
Capital expenditures | -$14.13 | -$18.17 | -$9.1 | -$15.19 |
Investments | -$11.12 | -$9.53 | -$27.68 | -$7.4 |
Total cash flows from investing | -$23.45 | -$37.63 | -$93.31 | -$22.43 |
Financing activities | ||||
Dividends paid | -$59.98 | -$60.36 | -$0 | -$0 |
Sale and purchase of stock | -$107.55 | -$1.8 | -$36.43 | -$47.52 |
Net borrowings | ||||
Total cash flows from financing | -$167.53 | -$62.16 | -$36.44 | -$55.42 |
Effect of exchange rate | -$2.1 | -$0.57 | $8.95 | -$8.29 |
Change in cash and equivalents | -$78.34 | $11.93 | -$19.75 | $77.39 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $462.26 | $475.47 | $546.59 | $447.29 |
Operating activities | ||||
Depreciation | $73.97 | $87.94 | $92.63 | $83.93 |
Business acquisitions & disposals | -$56.44 | -$80.16 | ||
Stock-based compensation | $31.31 | $39.4 | $41.45 | $27.01 |
Total cash flows from operations | $447.03 | $566.12 | $633.1 | $488.68 |
Investing activities | ||||
Capital expenditures | -$58.79 | -$74.48 | -$52.54 | -$78.57 |
Investments | -$21.4 | -$17.06 | -$21.16 | $12.46 |
Total cash flows from investing | -$141.54 | -$89.81 | -$164.88 | -$67.5 |
Financing activities | ||||
Dividends paid | -$114.84 | -$109.83 | -$105.52 | -$103.91 |
Sale and purchase of stock | -$207.69 | -$286.54 | -$352.84 | -$377.59 |
Net borrowings | -$40 | $40 | ||
Total cash flows from financing | -$331.32 | -$437.24 | -$422.32 | -$482.13 |
Effect of exchange rate | $7.48 | -$17.47 | -$1.87 | $4.13 |
Change in cash and equivalents | -$18.36 | $21.6 | $44.03 | -$56.82 |
Market cap | $8.49B |
---|---|
Enterprise value | $7.76B |
Shares outstanding | 129.86M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 6.12% |
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 | 3.71 |
Book/Share | 17.63 |
Cash/Share | 5.92 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.18 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 6.32 |
Quick ratio | 6.32 |