(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.2 | $13.35 | $21.26 | $35.66 |
Short term investments | ||||
Net receivables | $2173.22 | $2220.58 | $2123.71 | $1995.78 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $83.3 | $81.37 | $81.25 | $83.37 |
Goodwill & intangible assets | $7.85 | $7.85 | $7.85 | $7.85 |
Total noncurrent assets | ||||
Total investments | $8673.13 | $8175.21 | $8113.5 | $8010.04 |
Total assets | $11802.5 | $11427.96 | $11217.24 | $11015.01 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $2330.66 | $2342.2 | $2251.02 | $2092.42 |
Short long term debt | ||||
Total current liabilities | $128.3 | $116.78 | $94.6 | $109.07 |
Long term debt | $503.9 | $504.59 | $503.6 | $504.15 |
Total noncurrent liabilities | ||||
Total debt | $503.95 | $504.59 | $503.62 | $504.15 |
Total liabilities | $8848.1 | $8783.54 | $8545.85 | $8345.61 |
Shareholders' equity | ||||
Retained earnings | $3029.4 | $2928.18 | $2859.57 | $2821.61 |
Other shareholder equity | -$372.9 | -$575.87 | -$475.72 | -$430.35 |
Total shareholder equity | $2954.38 | $2644.42 | $2671.39 | $2669.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.2 | $0.03 | $45.06 | $15.23 |
Short term investments | ||||
Net receivables | $2173.22 | $2040.87 | $1728.26 | $1594.04 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $83.3 | $126.71 | $82.05 | $77.7 |
Goodwill & intangible assets | $7.85 | $7.85 | $7.85 | $7.85 |
Total noncurrent assets | ||||
Total investments | $8673.13 | $7819.77 | $8011.79 | $7482.82 |
Total assets | $11802.5 | $10802.26 | $10461.39 | $9687.91 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $2330.66 | $1992.78 | $1803.21 | $1618.27 |
Short long term debt | ||||
Total current liabilities | $128.3 | $159.69 | $158.35 | $170.5 |
Long term debt | $503.9 | $504.68 | $506.05 | $550.7 |
Total noncurrent liabilities | ||||
Total debt | $503.95 | $504.68 | $506.05 | $550.74 |
Total liabilities | $8848.1 | $8274.7 | $7478.5 | $6949.02 |
Shareholders' equity | ||||
Retained earnings | $3029.4 | $2749.7 | $2603.47 | $2271.54 |
Other shareholder equity | -$372.9 | -$81.01 | $115.1 | $220.19 |
Total shareholder equity | $2954.38 | $2527.56 | $2982.89 | $2738.89 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1110.7 | $1081.08 | $1040.52 | |
Cost of revenue | $645.9 | $646.13 | ||
Gross Profit | $435.18 | $394.39 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $315.48 | $312.98 | ||
Total operating expenses | $946.5 | $315.48 | $312.98 | |
Operating income | $119.7 | $81.42 | ||
Income from continuing operations | ||||
EBIT | $119.7 | $81.42 | ||
Income tax expense | $32.1 | $23.31 | $15.55 | |
Interest expense | -$7.2 | $7.19 | $7.26 | |
Net income | ||||
Net income | $122.5 | $89.21 | $58.61 | |
Income (for common shares) | $86.91 | $56.31 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4232.1 | $3558.06 | $3379.16 | $2922.27 |
Cost of revenue | $2111.78 | $1813.98 | $1635.82 | |
Gross Profit | $1446.28 | $1565.18 | $1286.45 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1137.25 | $1030.7 | $952.62 | |
Total operating expenses | $3744.9 | $1137.25 | $1030.7 | $952.62 |
Operating income | $309.03 | $534.48 | $333.83 | |
Income from continuing operations | ||||
EBIT | $309.03 | $534.48 | $333.83 | |
Income tax expense | $93.2 | $55.3 | $101.47 | $56.63 |
Interest expense | -$28.8 | $28.85 | $29.16 | $30.84 |
Net income | ||||
Net income | $356 | $224.89 | $403.84 | $246.35 |
Income (for common shares) | $215.69 | $394.48 | $246.35 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $124.85 | $89.21 | $58.61 | $92.57 |
Operating activities | ||||
Depreciation | $6.61 | $6.25 | $8.22 | $8.96 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.97 | $3.49 | $5.17 | $7.72 |
Total cash flows from operations | $236.6 | $228.66 | $157.88 | $135.77 |
Investing activities | ||||
Capital expenditures | -$7.87 | -$5.21 | -$4.04 | -$5.51 |
Investments | -$208.46 | -$211.25 | -$151.29 | -$92.73 |
Total cash flows from investing | -$216.33 | -$216.46 | -$155.33 | -$98.24 |
Financing activities | ||||
Dividends paid | -$20.7 | -$17.74 | -$17.7 | -$17.69 |
Sale and purchase of stock | $3.39 | $0.63 | $3.65 | -$6.47 |
Net borrowings | -$0.73 | -$0.7 | -$0.62 | -$0.61 |
Total cash flows from financing | -$20.35 | -$20.11 | -$16.96 | -$27.07 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.07 | -$7.91 | -$14.41 | $10.46 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $365.24 | $224.89 | $403.84 | $246.35 |
Operating activities | ||||
Depreciation | $30.04 | $42.34 | $55.11 | $59.35 |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.35 | $18.43 | $15.89 | $16.23 |
Total cash flows from operations | $758.91 | $802.41 | $771.42 | $554.04 |
Investing activities | ||||
Capital expenditures | -$22.63 | -$26.02 | -$22.16 | -$22.06 |
Investments | -$663.72 | -$708.43 | -$596.62 | -$666.11 |
Total cash flows from investing | -$686.36 | -$734.45 | -$618.78 | -$688.17 |
Financing activities | ||||
Dividends paid | -$73.83 | -$66.92 | -$60.14 | -$54.49 |
Sale and purchase of stock | $1.2 | -$9.26 | -$1.07 | $1.36 |
Net borrowings | -$2.67 | -$2.44 | -$51.77 | -$0.55 |
Total cash flows from financing | -$84.49 | -$87.82 | -$122.81 | $141.38 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$11.94 | -$19.85 | $29.83 | $7.26 |
Market cap | $6.28B |
---|---|
Enterprise value | $6.79B |
Shares outstanding | 60.60M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 16.65% |
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 | 1.89 |
Book/Share | 54.91 |
Cash/Share | 0.00 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.99 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |