(in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1189.8 | $1286.2 | ||
Short term investments | $23.5 | $45.1 | ||
Net receivables | $666.3 | $814.5 | ||
Inventory | ||||
Total current assets | $2218.5 | $2536.8 | ||
Long term investments | ||||
Property, plant & equipment | $717 | $704.8 | ||
Goodwill & intangible assets | $11675.3 | $11741.8 | ||
Total noncurrent assets | $12677.2 | $12670.6 | ||
Total investments | $23.5 | $45.1 | ||
Total assets | $14895.7 | $15207.4 | ||
Current liabilities | ||||
Accounts payable | $151.8 | $131.8 | ||
Deferred revenue | $1142.5 | $1178.1 | ||
Short long term debt | $437.2 | $434.6 | ||
Total current liabilities | $2692.4 | $3000.1 | ||
Long term debt | $3088.9 | $3080.1 | ||
Total noncurrent liabilities | $3694.7 | $3777.2 | ||
Total debt | $3526.1 | $3514.7 | ||
Total liabilities | $6387.1 | $6777.3 | ||
Shareholders' equity | ||||
Retained earnings | $323.1 | $414.7 | ||
Other shareholder equity | -$82.7 | -$149.1 | ||
Total shareholder equity | $8508.6 | $8430.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1234.6 | $2195.33 | $2060.25 | $1993.39 |
Short term investments | $187 | $820.06 | $1308.69 | $644 |
Net receivables | $763.2 | $579.43 | $552.76 | $592.55 |
Inventory | $13.22 | $17.74 | $19.11 | |
Total current assets | $2508.1 | $3871.09 | $4220.52 | $3493.35 |
Long term investments | $27.58 | |||
Property, plant & equipment | $685.5 | $459.25 | $314.13 | $286.17 |
Goodwill & intangible assets | $12358.4 | $1778.31 | $1191.23 | $879.85 |
Total noncurrent assets | $13354 | $2675.13 | $1807.7 | $1455.48 |
Total investments | $187 | $820.06 | $1308.69 | $644 |
Total assets | $15862.1 | $6546.22 | $6028.22 | $4948.83 |
Current liabilities | ||||
Accounts payable | $140.1 | $125.88 | $71 | $65.68 |
Deferred revenue | $1114.3 | $936.18 | $965.33 | $806.12 |
Short long term debt | $1407 | $38.92 | $31.59 | $25.19 |
Total current liabilities | $3851.6 | $2104.96 | $2234.72 | $2038.54 |
Long term debt | $2080 | $211.3 | $159.67 | $152.06 |
Total noncurrent liabilities | $2968 | $631.6 | $461.61 | $371.05 |
Total debt | $3487 | $250.22 | $191.27 | $177.25 |
Total liabilities | $6819.6 | $2736.56 | $2696.33 | $2409.59 |
Shareholders' equity | ||||
Retained earnings | $1164.3 | $2288.99 | $1870.97 | $1282.09 |
Other shareholder equity | -$113.3 | -$57.34 | -$8.66 | -$58.38 |
Total shareholder equity | $9042.5 | $3809.66 | $3331.89 | $2539.24 |
(in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1366.3 | $1299.2 | ||
Cost of revenue | $688.2 | $883.8 | ||
Gross Profit | $678.1 | $415.4 | ||
Operating activities | ||||
Research & development | $232.4 | $234.3 | ||
Selling, general & administrative | $532.6 | $514.1 | ||
Total operating expenses | $807.6 | $959.1 | ||
Operating income | -$129.5 | -$543.7 | ||
Income from continuing operations | ||||
EBIT | -$129.8 | -$545.9 | ||
Income tax expense | -$60.7 | -$33.4 | ||
Interest expense | $22.5 | $31.1 | ||
Net income | ||||
Net income | -$91.6 | -$543.6 | ||
Income (for common shares) | -$91.6 | -$543.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5349.9 | $3504.8 | $3372.77 | $3088.97 |
Cost of revenue | $3064.6 | $1535.4 | $1535.09 | $1542.45 |
Gross Profit | $2285.3 | $1969.4 | $1837.69 | $1546.52 |
Operating activities | ||||
Research & development | $892.5 | $406.57 | $317.31 | $296.4 |
Selling, general & administrative | $2435.7 | $1027.28 | $835.67 | $776.66 |
Total operating expenses | $3450.5 | $1495.8 | $1208.3 | $1121.25 |
Operating income | -$1165.2 | $473.6 | $629.38 | $425.27 |
Income from continuing operations | ||||
EBIT | -$1196.2 | $479.61 | $669.02 | $419.93 |
Income tax expense | -$213.4 | $47.38 | $88.93 | $53.98 |
Interest expense | $141.9 | $14.21 | -$8.8 | -$38.51 |
Net income | ||||
Net income | -$1124.7 | $418.02 | $588.89 | $404.46 |
Income (for common shares) | -$1124.7 | $418.02 | $588.89 | $404.46 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | -$91.6 | -$543.6 | -$206 | |
Operating activities | ||||
Depreciation | $339.5 | $520.4 | $365.1 | |
Business acquisitions & disposals | -$4.5 | -$11.4 | -$1.6 | |
Stock-based compensation | $85.9 | $90.4 | $78.7 | |
Total cash flows from operations | -$77 | $64.8 | $5 | |
Investing activities | ||||
Capital expenditures | -$35.6 | -$28.4 | -$31.5 | |
Investments | $10.7 | $63.2 | $73.8 | |
Total cash flows from investing | -$33.8 | $22.2 | $38.1 | -$2876.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $19.3 | $18.8 | ||
Net borrowings | $2.2 | |||
Total cash flows from financing | -$0.9 | -$50.3 | -$20.8 | $1930.3 |
Effect of exchange rate | $15.3 | -$11.2 | $3.8 | -$15.9 |
Change in cash and equivalents | -$96.4 | $25.5 | $26.1 | -$960.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$1124.7 | $418.02 | $588.89 | $404.46 |
Operating activities | ||||
Depreciation | $440.3 | $313.8 | $232.81 | $236.54 |
Business acquisitions & disposals | -$3310.9 | -$161.33 | -$102.47 | -$12.04 |
Stock-based compensation | $317.8 | $182.97 | $110.47 | $257.88 |
Total cash flows from operations | $1.1 | $257.98 | $912.32 | $685.68 |
Investing activities | ||||
Capital expenditures | -$204.2 | -$158.64 | -$68.92 | -$53.38 |
Investments | $646.9 | $458.37 | -$635.33 | $69.47 |
Total cash flows from investing | -$2876.3 | $139.22 | -$806.72 | $4.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $65.4 | -$180.35 | $14.21 | $10.52 |
Net borrowings | $1859.7 | |||
Total cash flows from financing | $1930.3 | -$256.81 | -$57.34 | -$77.45 |
Effect of exchange rate | -$15.9 | -$5.3 | $18.6 | -$10.87 |
Change in cash and equivalents | -$960.8 | $135.08 | $66.86 | $601.41 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.75 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |