(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $252.2 | $731.8 | $240.1 | |
Short term investments | $437.7 | $192.9 | $686.3 | |
Net receivables | $15.8 | $14.6 | $7.9 | $13.6 |
Inventory | ||||
Total current assets | $717.4 | $761.2 | $988.3 | $988.3 |
Long term investments | ||||
Property, plant & equipment | $234.9 | $227.8 | $227.2 | $233.2 |
Goodwill & intangible assets | $52.5 | $52.5 | $52.5 | |
Total noncurrent assets | $743.9 | $739.5 | $760.7 | |
Total investments | $437.7 | $192.9 | $686.3 | |
Total assets | $1462 | $1505.1 | $1727.8 | $1749 |
Current liabilities | ||||
Accounts payable | $8.4 | $224.2 | $249.9 | $257.4 |
Deferred revenue | $1288.7 | $1284.8 | $1246.1 | |
Short long term debt | ||||
Total current liabilities | $1526.2 | $1191.3 | $1213.9 | $1188.5 |
Long term debt | $1492.2 | $1791.3 | $1790.7 | $1790.2 |
Total noncurrent liabilities | $2130.2 | $2149.6 | $2141.5 | |
Total debt | $1791.3 | $1790.7 | $1790.2 | |
Total liabilities | $3362.6 | $3321.5 | $3363.5 | $3330 |
Shareholders' equity | ||||
Retained earnings | -$12792.2 | -$12993.5 | -$13192.3 | -$13386.4 |
Other shareholder equity | -$2.4 | -$2.8 | -$2.8 | -$2.6 |
Total shareholder equity | -$1816.4 | -$1635.7 | -$1581 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $240.1 | $373.6 | $223.49 | $401.19 |
Short term investments | $686.3 | $606.8 | $982.32 | $765.71 |
Net receivables | $13.6 | $8.1 | $12.95 | $8 |
Inventory | ||||
Total current assets | $988.3 | $1038.7 | $1268.73 | $1217.94 |
Long term investments | ||||
Property, plant & equipment | $233.2 | $239.2 | $251.22 | $245.57 |
Goodwill & intangible assets | $52.5 | $52.5 | $52.53 | $52.53 |
Total noncurrent assets | $760.7 | $694.7 | $715.03 | $548.97 |
Total investments | $686.3 | $606.8 | $982.32 | $765.71 |
Total assets | $1749 | $1733.4 | $1983.76 | $1766.91 |
Current liabilities | ||||
Accounts payable | $257.4 | $9.8 | $226.58 | $208.64 |
Deferred revenue | $1246.1 | $1219.1 | $1153.36 | $1062.89 |
Short long term debt | ||||
Total current liabilities | $1188.5 | $1116.9 | $1073.99 | $988.69 |
Long term debt | $1790.2 | $1787.9 | $1785.71 | $1790.08 |
Total noncurrent liabilities | $2141.5 | $2178.7 | $2170.29 | $2168.41 |
Total debt | $1790.2 | $1787.9 | $1785.71 | $1790.08 |
Total liabilities | $3330 | $3295.6 | $3244.28 | $3157.11 |
Shareholders' equity | ||||
Retained earnings | -$13386.4 | -$14204 | -$14877.77 | -$15662.6 |
Other shareholder equity | -$2.6 | -$2.7 | -$2.79 | -$2.76 |
Total shareholder equity | -$1581 | -$1562.2 | -$1260.52 | -$1390.2 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $390.6 | $387.1 | $384.3 | |
Cost of revenue | $47.1 | $49.1 | ||
Gross Profit | $343.8 | $340 | $335.2 | |
Operating activities | ||||
Research & development | $23.8 | $24.8 | ||
Selling, general & administrative | $50 | $51.5 | ||
Total operating expenses | $74.5 | $73.8 | $76.3 | |
Operating income | $266.2 | $258.9 | ||
Income from continuing operations | ||||
EBIT | $277.7 | $272.8 | ||
Income tax expense | $59.6 | $60.1 | $59.9 | |
Interest expense | -$18.9 | $18.8 | $18.8 | |
Net income | ||||
Net income | $201.3 | $198.8 | $194.1 | |
Income (for common shares) | $198.8 | $194.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1493.1 | $1424.9 | $1265.05 | |
Cost of revenue | $197.3 | $200.7 | $180.18 | |
Gross Profit | $1295.8 | $1224.2 | $1084.88 | |
Operating activities | ||||
Research & development | $91 | $85.7 | $74.67 | |
Selling, general & administrative | $204.2 | $195.4 | $186 | |
Total operating expenses | $295.2 | $281.1 | $260.67 | |
Operating income | $1000.6 | $943.1 | $824.2 | |
Income from continuing operations | ||||
EBIT | $1051.8 | $955.5 | $840.39 | |
Income tax expense | $158.9 | $206.4 | -$64.64 | |
Interest expense | $75.3 | $75.3 | $90.14 | |
Net income | ||||
Net income | $817.6 | $673.8 | $814.89 | |
Income (for common shares) | $817.6 | $673.8 | $814.89 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $198.8 | $194.1 | $264.7 | |
Operating activities | ||||
Depreciation | $9.3 | $9.8 | $10.4 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $14.3 | $15.1 | $14.7 | |
Total cash flows from operations | $160.4 | $257.3 | $204.2 | |
Investing activities | ||||
Capital expenditures | -$9.2 | -$3.8 | -$5 | |
Investments | -$240.7 | $500.2 | $109.1 | |
Total cash flows from investing | $307 | -$249.9 | $496.4 | $104.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$390.3 | -$261.6 | -$225.6 | |
Net borrowings | ||||
Total cash flows from financing | -$951 | -$390.3 | -$261.6 | -$226.3 |
Effect of exchange rate | $0.1 | $0.1 | -$0.4 | $0.5 |
Change in cash and equivalents | $27.2 | -$479.7 | $491.7 | $82.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $817.6 | $673.8 | $784.83 | $814.89 |
Operating activities | ||||
Depreciation | $44.1 | $46.9 | $47.94 | $46.35 |
Business acquisitions & disposals | $20.81 | |||
Stock-based compensation | $59.7 | $58.6 | $53.44 | $48.24 |
Total cash flows from operations | $853.8 | $831.1 | $807.15 | $730.18 |
Investing activities | ||||
Capital expenditures | -$45.8 | -$27.4 | -$53.03 | -$43.4 |
Investments | -$51.6 | $383.1 | -$216.21 | -$49.67 |
Total cash flows from investing | -$97.4 | $355.7 | -$269.25 | -$72.26 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$889.1 | -$1035.8 | -$710.18 | -$764.88 |
Net borrowings | -$8.95 | |||
Total cash flows from financing | -$889.8 | -$1035.8 | -$719.13 | -$764.88 |
Effect of exchange rate | -$0.1 | -$0.8 | -$0.56 | -$0.05 |
Change in cash and equivalents | -$133.5 | $150.2 | -$181.78 | -$107 |
Market cap | $19.17B |
---|---|
Enterprise value | N/A |
Shares outstanding | 96.40M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 3.80% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -2.11 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.47 |
Quick ratio | N/A |