(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $855.46 | $726.36 | $745.81 | $809.18 |
Short term investments | ||||
Net receivables | $843.97 | $1844.94 | $1590.45 | $1275.04 |
Inventory | ||||
Total current assets | $1664.41 | $2533.73 | $2289.12 | $2044.02 |
Long term investments | ||||
Property, plant & equipment | $329.86 | $253.94 | $269.87 | $280.05 |
Goodwill & intangible assets | $1406.45 | $1422.4 | $1438.37 | $1454.39 |
Total noncurrent assets | ||||
Total investments | $10593.17 | $12938.77 | $8911.29 | $7609.72 |
Total assets | $14466.38 | $17618.43 | $13389.68 | $11861.32 |
Current liabilities | ||||
Accounts payable | $1642.23 | $1026.69 | $1267.83 | $699.62 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $9735.06 | $12557.69 | $8473.26 | $7050.73 |
Long term debt | $3086.26 | $3260.23 | $3108.85 | $2828.56 |
Total noncurrent liabilities | ||||
Total debt | $11202.31 | $14865.61 | $10354.01 | $9287.19 |
Total liabilities | $13061.03 | $16107.78 | $11837.38 | $10225.94 |
Shareholders' equity | ||||
Retained earnings | $1000.4 | $1018.2 | $980.48 | $987.85 |
Other shareholder equity | $17.05 | $24.33 | $31.13 | $24.75 |
Total shareholder equity | $1202.73 | $1265.34 | $1275.1 | $1305.62 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $855.46 | $1038.24 | $1120.95 | $1007 |
Short term investments | ||||
Net receivables | $843.97 | $1196.02 | $1173.28 | $1898.5 |
Inventory | ||||
Total current assets | $1664.41 | $2177.6 | $2244.75 | $2788.1 |
Long term investments | ||||
Property, plant & equipment | $329.86 | $272.64 | $314.92 | $382.5 |
Goodwill & intangible assets | $1406.45 | $1470.41 | $1535.26 | $1603.42 |
Total noncurrent assets | ||||
Total investments | $10593.17 | $6155.23 | $5725.73 | $4563.61 |
Total assets | $14466.38 | $10583.24 | $10319.97 | $9965.8 |
Current liabilities | ||||
Accounts payable | $1642.23 | $706.81 | $451.33 | $480.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $9735.06 | $5774.48 | $4816.69 | $1717.6 |
Long term debt | $3086.26 | $2871.71 | $2753.79 | $2599.2 |
Total noncurrent liabilities | ||||
Total debt | $11202.31 | $7924.05 | $7112.54 | $6352.51 |
Total liabilities | $13061.03 | $9241.34 | $8770.58 | $8497.3 |
Shareholders' equity | ||||
Retained earnings | $1000.4 | $972.32 | $830.54 | $422.4 |
Other shareholder equity | $17.05 | $31.6 | -$10.2 | -$25.5 |
Total shareholder equity | $1202.73 | $1341.9 | $1549.39 | $1468.54 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $630.16 | $506.85 | $620.38 | |
Cost of revenue | $180.31 | $179.43 | $202.34 | |
Gross Profit | $449.85 | $327.42 | $418.05 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $119.64 | $121.05 | $127.74 | |
Total operating expenses | $151.79 | $152.84 | $159.22 | |
Operating income | $298.06 | $174.58 | $258.83 | |
Income from continuing operations | ||||
EBIT | $240.59 | $159.97 | $204.45 | |
Income tax expense | $20.51 | $5.92 | $24.68 | |
Interest expense | $158.16 | $137.34 | $121.89 | |
Net income | ||||
Net income | $61.91 | $16.7 | $57.88 | |
Income (for common shares) | $61.91 | $16.7 | $57.88 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2293.37 | $2364.81 | $2811.49 | $3239.33 |
Cost of revenue | $739.12 | $838.67 | $957.42 | $972.59 |
Gross Profit | $1554.26 | $1526.14 | $1854.06 | $2266.74 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $493.01 | $477.02 | $464.43 | $488.09 |
Total operating expenses | $621.05 | $616.34 | $630.9 | $641.64 |
Operating income | $933.21 | $909.8 | $1223.17 | $1625.1 |
Income from continuing operations | ||||
EBIT | $803.01 | $676.59 | $866.22 | $1124.51 |
Income tax expense | $61.21 | $88.47 | $169.67 | $261.92 |
Interest expense | $599.76 | $323.1 | $219.67 | $213.38 |
Net income | ||||
Net income | $142.04 | $265.03 | $476.88 | $649.2 |
Income (for common shares) | $142.04 | $265.03 | $476.88 | $649.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $5.54 | $61.91 | $16.7 | $57.88 |
Operating activities | ||||
Depreciation | $16.23 | $15.81 | $15.91 | $15.35 |
Business acquisitions & disposals | ||||
Stock-based compensation | $16.82 | $15.35 | $16.17 | $15.58 |
Total cash flows from operations | $348.09 | $170.07 | $122 | -$148.38 |
Investing activities | ||||
Capital expenditures | -$19.88 | -$7.98 | -$13.84 | -$34.43 |
Investments | ||||
Total cash flows from investing | -$24.02 | -$15.33 | -$19.35 | -$35.78 |
Financing activities | ||||
Dividends paid | -$54.27 | -$106.21 | -$93.65 | -$52 |
Sale and purchase of stock | -$46.2 | -$49 | -$41.74 | -$93.64 |
Net borrowings | -$155.11 | -$14.93 | -$9.93 | $99.1 |
Total cash flows from financing | -$199.75 | -$170.19 | -$168.55 | -$46.54 |
Effect of exchange rate | $4.79 | -$4 | $2.53 | $1.65 |
Change in cash and equivalents | $129.1 | -$19.45 | -$63.37 | -$229.06 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $142.04 | $265.03 | $476.88 | $649.2 |
Operating activities | ||||
Depreciation | $63.31 | $66.38 | $67.82 | $66.74 |
Business acquisitions & disposals | $50.18 | |||
Stock-based compensation | $63.93 | $67.22 | $55.75 | $59.84 |
Total cash flows from operations | $491.78 | $706.8 | $1171.63 | $1060.88 |
Investing activities | ||||
Capital expenditures | -$76.13 | -$64.86 | -$60.07 | -$60.36 |
Investments | $7.62 | |||
Total cash flows from investing | -$94.48 | -$29.53 | -$87.35 | -$2.56 |
Financing activities | ||||
Dividends paid | -$306.14 | -$375.28 | -$548.02 | -$120.5 |
Sale and purchase of stock | -$230.58 | -$483.69 | -$420.87 | -$33.42 |
Net borrowings | -$80.87 | $105.37 | -$41.41 | -$308.79 |
Total cash flows from financing | -$585.03 | -$735.75 | -$957.86 | -$839.92 |
Effect of exchange rate | $4.96 | -$24.24 | -$12.47 | $15.32 |
Change in cash and equivalents | -$182.78 | -$82.71 | $113.95 | $233.72 |
Market cap | $3.20B |
---|---|
Enterprise value | $13.55B |
Shares outstanding | 157.79M |
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 | 2.70 |
Book/Share | 7.51 |
Cash/Share | 5.42 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 10.86 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.17 |
Quick ratio | 0.17 |