(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $614.09 | $605.65 | $745.91 | $524.45 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $570.68 | $567.17 | $562.02 | $564.5 |
Goodwill & intangible assets | $1433.44 | $1437.46 | $1441.56 | $1445.65 |
Total noncurrent assets | ||||
Total investments | $23508.35 | $23665.84 | $23971.09 | $23875.02 |
Total assets | $27345.67 | $27564.33 | $27959.12 | $27583.45 |
Current liabilities | ||||
Accounts payable | $267.73 | $259.12 | $272.08 | $197.84 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $335.7 | $333.6 | $374.67 | $401.92 |
Long term debt | $1338.51 | $1713.96 | $1739.4 | $386.42 |
Total noncurrent liabilities | ||||
Total debt | $1406.48 | $1788.44 | $1841.99 | $1532.71 |
Total liabilities | $23919.19 | $24278.77 | $24602.8 | $24243.54 |
Shareholders' equity | ||||
Retained earnings | $1329.68 | $1330.81 | $1308.65 | $1275.72 |
Other shareholder equity | -$404.38 | -$544.38 | -$469.99 | -$470.68 |
Total shareholder equity | $3426.49 | $3285.55 | $3356.33 | $3339.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $614.09 | $682.12 | $1650.65 | $3472.15 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $570.68 | $548.74 | $483.47 | $456.7 |
Goodwill & intangible assets | $1433.44 | $1448.55 | $1252.24 | $1186.41 |
Total noncurrent assets | ||||
Total investments | $23508.35 | $23562.01 | $20488.17 | $16608.43 |
Total assets | $27345.67 | $27461.06 | $24724.76 | $22359.75 |
Current liabilities | ||||
Accounts payable | $267.73 | $257.92 | $153 | $186 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $335.7 | $257.92 | $202 | $217 |
Long term debt | $1338.51 | $1225.29 | $416 | $416 |
Total noncurrent liabilities | ||||
Total debt | $1406.48 | $1385.69 | $1907.51 | $2024.05 |
Total liabilities | $23919.19 | $24191.7 | $21475.92 | $19383.1 |
Shareholders' equity | ||||
Retained earnings | $1329.68 | $1255.59 | $1093.27 | $901.01 |
Other shareholder equity | -$404.38 | -$517.56 | -$10.54 | $59.73 |
Total shareholder equity | $3426.49 | $3269.36 | $3248.84 | $2976.66 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $177.6 | $196.21 | $208.15 | |
Cost of revenue | ||||
Gross Profit | $208.15 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $91.26 | |||
Total operating expenses | $139.7 | |||
Operating income | $68.45 | |||
Income from continuing operations | ||||
EBIT | $68.45 | |||
Income tax expense | -$4.47 | $9.24 | $10.14 | |
Interest expense | ||||
Net income | ||||
Net income | $23.91 | $47.25 | $58.31 | |
Income (for common shares) | $58.31 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $805.69 | $873.31 | $816.05 | $813.29 |
Cost of revenue | ||||
Gross Profit | $873.31 | $816.05 | $813.29 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $351.97 | $305.02 | $304.07 | |
Total operating expenses | $566.75 | $483.59 | $493.5 | |
Operating income | $306.56 | $332.46 | $319.79 | |
Income from continuing operations | ||||
EBIT | $306.56 | $332.46 | $319.79 | |
Income tax expense | $25.55 | $50.15 | $61.31 | $64.89 |
Interest expense | ||||
Net income | ||||
Net income | $175.06 | $256.41 | $271.16 | $254.9 |
Income (for common shares) | $256.41 | $271.11 | $254.85 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $23.91 | $47.25 | $58.31 | $45.59 |
Operating activities | ||||
Depreciation | $11.94 | $11.98 | $11.94 | $12.01 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.57 | $1.6 | $3.16 | $4.86 |
Total cash flows from operations | $420.54 | -$38.5 | $60.19 | $98.75 |
Investing activities | ||||
Capital expenditures | -$6.53 | -$7.84 | -$8.23 | -$10.49 |
Investments | -$11.99 | $262 | -$134.33 | -$271.95 |
Total cash flows from investing | -$18.31 | $254.56 | -$139.17 | -$280.67 |
Financing activities | ||||
Dividends paid | -$25.04 | -$25.09 | -$25.38 | -$25.45 |
Sale and purchase of stock | -$0.52 | -$20.13 | -$20.36 | -$1.33 |
Net borrowings | -$382 | -$53.59 | $309.24 | $146.99 |
Total cash flows from financing | -$393.79 | -$356.32 | $300.44 | $24.25 |
Effect of exchange rate | ||||
Change in cash and equivalents | $8.44 | -$140.26 | $221.46 | -$157.67 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $175.06 | $256.41 | $271.16 | $254.9 |
Operating activities | ||||
Depreciation | $47.88 | $48.96 | $47.22 | $49.04 |
Business acquisitions & disposals | $276.4 | -$108.74 | $181.56 | |
Stock-based compensation | $12.19 | $15.32 | $15.87 | $13.2 |
Total cash flows from operations | $540.98 | $322.2 | $277.78 | $202.54 |
Investing activities | ||||
Capital expenditures | -$33.09 | -$35.27 | -$42.24 | -$12.9 |
Investments | -$156.26 | -$1193.99 | -$2252.55 | $1008.41 |
Total cash flows from investing | -$183.59 | -$946.23 | -$2537.74 | $1189.87 |
Financing activities | ||||
Dividends paid | -$100.96 | -$94.1 | -$78.84 | -$74.59 |
Sale and purchase of stock | -$42.34 | -$115.02 | -$131 | -$116.46 |
Net borrowings | $20.64 | -$597.91 | -$198.38 | $187.51 |
Total cash flows from financing | -$425.42 | -$344.5 | $438.46 | $1083.12 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$68.03 | -$968.53 | -$1821.5 | $2475.53 |
Market cap | $2.19B |
---|---|
Enterprise value | $2.98B |
Shares outstanding | 125.18M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -25.27% |
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 | 0.57 |
Book/Share | 30.60 |
Cash/Share | 4.91 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 6.98 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |