(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $846.1 | $801.3 | $924.7 | $898 |
Short term investments | $2.6 | $23.1 | $9.6 | $35.9 |
Net receivables | $126.6 | $111.2 | $163.9 | $218.2 |
Inventory | $125.1 | $131.7 | $137.2 | $147.8 |
Total current assets | $1147.4 | $1108.6 | $1272 | $1334.3 |
Long term investments | ||||
Property, plant & equipment | $116.9 | $115.2 | $115.4 | $120.2 |
Goodwill & intangible assets | $1086.8 | $1105.1 | $1114.9 | $1147.8 |
Total noncurrent assets | $1425.9 | $1440.1 | $1339.4 | $1380.4 |
Total investments | $2.6 | $23.1 | $9.6 | $35.9 |
Total assets | $2573.3 | $2548.7 | $2611.4 | $2714.7 |
Current liabilities | ||||
Accounts payable | $83 | $63.9 | $45.8 | $60.8 |
Deferred revenue | ||||
Short long term debt | $6 | $6 | $6 | $6 |
Total current liabilities | $253.3 | $245.5 | $260.1 | $268.9 |
Long term debt | $968.7 | $969.6 | $972 | $972.9 |
Total noncurrent liabilities | $1099.7 | $1098.9 | $1107.9 | $1124.7 |
Total debt | $974.7 | $975.6 | $978 | $978.9 |
Total liabilities | $1353 | $1344.4 | $1368 | $1393.6 |
Shareholders' equity | ||||
Retained earnings | $1047.5 | $1056.5 | $1112.1 | $1135.5 |
Other shareholder equity | $0.2 | $0.1 | -$1.1 | |
Total shareholder equity | $1220.3 | $1204.3 | $1243.4 | $1321.1 |
(in millions $) | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $924.7 | $824 | $836.3 | $763.4 |
Short term investments | $9.6 | $52 | ||
Net receivables | $163.9 | $322.1 | $228.3 | $195.3 |
Inventory | $137.2 | $169.7 | $82 | $102 |
Total current assets | $1272 | $1403.4 | $1179.7 | $1077.6 |
Long term investments | ||||
Property, plant & equipment | $115.4 | $62.9 | $91.2 | $84.3 |
Goodwill & intangible assets | $1114.9 | $1196.6 | $871.5 | $454.2 |
Total noncurrent assets | $1339.4 | $1454.7 | $1047.1 | $616.2 |
Total investments | $9.6 | $52 | ||
Total assets | $2611.4 | $2858.1 | $2226.8 | $1693.8 |
Current liabilities | ||||
Accounts payable | $45.8 | $141.8 | $97.6 | $60.6 |
Deferred revenue | ||||
Short long term debt | $6 | $6 | $487.1 | |
Total current liabilities | $260.1 | $463.4 | $786.7 | $244.1 |
Long term debt | $972 | $975.7 | $394.4 | $586.6 |
Total noncurrent liabilities | $1107.9 | $1128.3 | $472.9 | $630.6 |
Total debt | $978 | $981.7 | $881.5 | $586.6 |
Total liabilities | $1368 | $1591.7 | $1259.6 | $874.7 |
Shareholders' equity | ||||
Retained earnings | $1112.1 | $1038.5 | $781 | $701.4 |
Other shareholder equity | -$1.8 | -$0.4 | $0.4 | |
Total shareholder equity | $1243.4 | $1266.4 | $967.2 | $819.1 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $237.7 | $227.3 | $326.6 | |
Cost of revenue | $130.6 | $126.1 | $154.3 | |
Gross Profit | $107.1 | $101.2 | $172.3 | |
Operating activities | ||||
Research & development | $86.5 | $84.5 | $87.9 | |
Selling, general & administrative | $42.3 | $46.2 | $41.7 | |
Total operating expenses | $142.3 | $139.2 | $138.1 | |
Operating income | -$35.2 | -$38 | $34.2 | |
Income from continuing operations | ||||
EBIT | -$35.2 | -$10.8 | $34.2 | |
Income tax expense | $15 | -$20.9 | $16.8 | |
Interest expense | $5.4 | $33.5 | $7 | |
Net income | ||||
Net income | -$55.6 | -$23.4 | $10.4 | |
Income (for common shares) | -$55.6 | -$23.4 | $10.4 |
(in millions $) | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1739.7 | $1339.6 | $1333.9 | |
Cost of revenue | $728.4 | $790.8 | ||
Gross Profit | $943.1 | $611.2 | $543.1 | |
Operating activities | ||||
Research & development | $313.4 | $302.5 | ||
Selling, general & administrative | $144.9 | $127 | ||
Total operating expenses | $574.4 | $464.2 | $369.1 | |
Operating income | $147 | $174 | ||
Income from continuing operations | ||||
EBIT | $140.5 | $179.9 | ||
Income tax expense | $64.6 | $31.4 | $38.6 | |
Interest expense | -$29 | $29.5 | $22.5 | |
Net income | ||||
Net income | $257.5 | $79.6 | $118.8 | |
Income (for common shares) | $79.6 | $118.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$9 | -$55.6 | -$23.4 | $10.4 |
Operating activities | ||||
Depreciation | $25.1 | $30.5 | $42.5 | $42.1 |
Business acquisitions & disposals | ||||
Stock-based compensation | $29.2 | $33.2 | $30.3 | $29.8 |
Total cash flows from operations | $39.2 | $45.4 | $94.5 | $108.5 |
Investing activities | ||||
Capital expenditures | -$10.4 | -$6.7 | -$5.2 | -$13.5 |
Investments | $20.7 | -$13.4 | $27.3 | $4.4 |
Total cash flows from investing | $10.3 | -$150.1 | $22.1 | -$9.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.5 | -$83.4 | -$16.8 | |
Net borrowings | -$1.5 | -$3 | -$1.5 | -$1.5 |
Total cash flows from financing | -$5.8 | -$18.1 | -$87.1 | -$19.2 |
Effect of exchange rate | $1.1 | -$0.6 | -$2.8 | -$0.8 |
Change in cash and equivalents | $44.8 | -$123.4 | $26.7 | $79.2 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $73.6 | $79.6 | $118.8 | |
Operating activities | ||||
Depreciation | $167.5 | $131.7 | $78.1 | |
Business acquisitions & disposals | -$15.5 | -$626.5 | ||
Stock-based compensation | $122 | $66.1 | $49.3 | |
Total cash flows from operations | $331.5 | $319.2 | $221.8 | |
Investing activities | ||||
Capital expenditures | -$34 | $13.1 | $122.4 | |
Investments | $44.4 | $90.8 | ||
Total cash flows from investing | -$6 | -$456.4 | -$522.6 | $119.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$165.9 | $27.8 | $4.3 | |
Net borrowings | -$6 | $274.5 | $99.3 | |
Total cash flows from financing | -$221.3 | $14.3 | $274.1 | $93.9 |
Effect of exchange rate | -$3.5 | -$6.6 | $2.2 | |
Change in cash and equivalents | $100.7 | -$12.3 | $72.9 | $435.6 |
Market cap | $3.88B |
---|---|
Enterprise value | $4.01B |
Shares outstanding | 39.29M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 3.18 |
Book/Share | 31.06 |
Cash/Share | 21.54 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.10 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.53 |
Quick ratio | 4.04 |