(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2077.54 | $1973.05 | $2043.97 | $2052.97 |
Total assets | $2077.54 | $1973.05 | $2044.19 | $2052.97 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1.29 | $0.55 | $0.35 | $1.22 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | -$42.04 | -$52.13 | -$46.49 | -$48.37 |
Total shareholder equity | $2076.24 | $1972.49 | $2043.84 | $2051.75 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2077.54 | $2074.63 | $1623.76 | $1605.94 |
Total assets | $2077.54 | $2074.63 | $1623.76 | $1606.03 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | ||||
Total noncurrent liabilities | $1.88 | |||
Total debt | ||||
Total liabilities | $1.29 | $1.62 | $2.14 | $1.88 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | -$42.04 | -$88.56 | -$32.7 | -$33.9 |
Total shareholder equity | $2076.24 | $2073 | $1621.62 | $1604.16 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $88.52 | $65.76 | $69.12 | $76.38 |
Cost of revenue | ||||
Gross Profit | $88.52 | $65.76 | $69.12 | $76.38 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | $88.52 | $65.76 | $69.12 | $76.38 |
Income from continuing operations | ||||
EBIT | $88.52 | $65.76 | $69.12 | $76.38 |
Income tax expense | $9.32 | $8.77 | $8.56 | $8.95 |
Interest expense | ||||
Net income | ||||
Net income | $79.2 | $56.99 | $60.56 | $67.44 |
Income (for common shares) | $79.2 | $56.99 | $60.56 | $67.44 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $299.78 | $305.5 | $416.33 | $308.4 |
Cost of revenue | ||||
Gross Profit | $299.78 | $305.5 | $416.33 | $308.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | $299.78 | $305.5 | $416.33 | $308.4 |
Income from continuing operations | ||||
EBIT | $299.78 | $305.5 | $416.33 | $308.4 |
Income tax expense | $35.6 | $31.34 | $30.48 | $29.02 |
Interest expense | ||||
Net income | ||||
Net income | $264.18 | $274.17 | $385.84 | $279.38 |
Income (for common shares) | $264.18 | $274.17 | $385.84 | $279.38 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $79.2 | $56.99 | $60.56 | $67.44 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $72.8 | $68.86 | $74.33 | $77.99 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$72.46 | -$69.33 | -$75.04 | -$79.31 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$72.8 | -$68.86 | -$74.33 | -$77.99 |
Effect of exchange rate | ||||
Change in cash and equivalents |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $264.18 | $274.17 | $385.84 | $279.38 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | -$1.77 | -$3.4 | -$0.15 | |
Stock-based compensation | ||||
Total cash flows from operations | $293.98 | $362.61 | $355.11 | $270.01 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$1.77 | -$3.4 | -$0.15 | |
Financing activities | ||||
Dividends paid | -$296.14 | -$361.02 | -$357.45 | -$270.88 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$293.98 | -$360.85 | -$351.71 | -$269.87 |
Effect of exchange rate | ||||
Change in cash and equivalents |
Market cap | $3.97B |
---|---|
Enterprise value | $3.97B |
Shares outstanding | 114.34M |
Revenue | $299.78M |
---|---|
EBITDA | $299.78M |
EBIT | $299.78M |
Net Income | $264.18M |
Revenue Q/Q | 23.13% |
Revenue Y/Y | -1.87% |
P/E ratio | 15.04 |
---|---|
EV/Sales | 13.25 |
EV/EBITDA | 13.25 |
EV/EBIT | 13.25 |
P/S ratio | 13.25 |
P/B ratio | 1.88 |
Book/Share | 18.53 |
Cash/Share | 0.00 |
EPS | $2.31 |
---|---|
ROA | 12.97% |
ROE | 12.98% |
Debt/Equity | 0.00 |
---|---|
Net debt/EBITDA | 0.00 |
Current ratio | N/A |
Quick ratio | N/A |