(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1627.4 | $1425.3 | $1401.7 | $1525.6 |
Short term investments | ||||
Net receivables | $8914.8 | $9094 | $8978.9 | $8987.3 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $685.8 | $664.4 | $642.7 | $671.2 |
Goodwill & intangible assets | $3175.9 | $3195.1 | $3214.7 | $3219.4 |
Total noncurrent assets | ||||
Total investments | $8304.8 | $8047.4 | $8155 | $8031.6 |
Total assets | $33635.2 | $33208.8 | $33104.7 | $32915.2 |
Current liabilities | ||||
Accounts payable | $5754.8 | $5604.3 | $5658.4 | $5826.9 |
Deferred revenue | $20110.4 | $20119.9 | $19931.3 | $19671.6 |
Short long term debt | ||||
Total current liabilities | $5324.7 | $5184.3 | $5175.8 | $5280.4 |
Long term debt | $2080.6 | $2080 | $2129.4 | $2128.8 |
Total noncurrent liabilities | ||||
Total debt | $2080.6 | $2080 | $2129.4 | $2128.8 |
Total liabilities | $28825.7 | $28718.2 | $28618.7 | $28518.8 |
Shareholders' equity | ||||
Retained earnings | $4028.2 | $3990.7 | $3877.2 | $3775.9 |
Other shareholder equity | -$765 | -$1051 | -$922.7 | -$899.5 |
Total shareholder equity | $4809.5 | $4490.6 | $4486 | $4396.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1627.4 | $1536.7 | $2040.8 | $2228.6 |
Short term investments | ||||
Net receivables | $8914.8 | $9412.3 | $8121.4 | $1556.4 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $685.8 | $674.7 | $561.4 | $493.3 |
Goodwill & intangible assets | $3175.9 | $3241.9 | $3290.8 | $3285.5 |
Total noncurrent assets | ||||
Total investments | $8304.8 | $7787.3 | $9255 | $16835.9 |
Total assets | $33635.2 | $33123.8 | $33911.5 | $44649.9 |
Current liabilities | ||||
Accounts payable | $5754.8 | $4238.4 | $5741.5 | $6525.3 |
Deferred revenue | $20110.4 | $19802.4 | $18623.7 | $17308 |
Short long term debt | ||||
Total current liabilities | $5360 | $4238.4 | $5341.9 | $6241 |
Long term debt | $2045.3 | $2129.9 | $2142 | $2252.9 |
Total noncurrent liabilities | ||||
Total debt | $2080.6 | $2129.9 | $2202.5 | $2252.9 |
Total liabilities | $28825.7 | $28895.1 | $28421.8 | $38695.1 |
Shareholders' equity | ||||
Retained earnings | $4028.2 | $3699.3 | $4066.8 | $3548.7 |
Other shareholder equity | -$765 | $4228.7 | -$150 | $709.8 |
Total shareholder equity | $4809.5 | $4228.7 | $5489.7 | $5951.4 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2731.6 | $2642.8 | ||
Cost of revenue | $632.5 | $645.6 | ||
Gross Profit | $2099.1 | $1997.2 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1867.6 | $1823.2 | ||
Total operating expenses | $1867.6 | $1823.2 | ||
Operating income | $231.5 | $174 | ||
Income from continuing operations | ||||
EBIT | $231.5 | $174.1 | ||
Income tax expense | $48 | $33.5 | ||
Interest expense | $27.2 | $27 | ||
Net income | ||||
Net income | $156.3 | $113.6 | ||
Income (for common shares) | $156.3 | $113.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11131.6 | $10193 | $10187.6 | $10094.8 |
Cost of revenue | $2521.8 | $2359.8 | $2195.7 | $2549.3 |
Gross Profit | $8609.8 | $7833.2 | $7991.9 | $7545.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7695.1 | $7366.3 | $3240.6 | $3110 |
Total operating expenses | $7695.1 | $7374.1 | $7076.4 | $6925.7 |
Operating income | $914.7 | $459.1 | $915.5 | $619.8 |
Income from continuing operations | ||||
EBIT | $914.8 | $458.2 | $1653.7 | $618.9 |
Income tax expense | $164.3 | $73.3 | $169.5 | $72.6 |
Interest expense | $108 | $108.3 | $111.8 | $104.5 |
Net income | ||||
Net income | $642.5 | $276.6 | $1372.4 | $441.8 |
Income (for common shares) | $642.5 | $276.6 | $1367.7 | $423.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $182.5 | $190.1 | $156.3 | $113.6 |
Operating activities | ||||
Depreciation | $55.2 | $45.9 | $47.2 | $48.1 |
Business acquisitions & disposals | -$0.3 | |||
Stock-based compensation | $21.5 | $23.9 | $17.2 | $12.5 |
Total cash flows from operations | $362.6 | $330.5 | $185.4 | $259.6 |
Investing activities | ||||
Capital expenditures | -$54.3 | -$50.4 | -$49.4 | -$48.4 |
Investments | $55.7 | -$106.8 | -$205.4 | -$180.8 |
Total cash flows from investing | $3.1 | -$157 | -$254.4 | -$229.4 |
Financing activities | ||||
Dividends paid | -$38.5 | -$37.1 | -$39.7 | -$37 |
Sale and purchase of stock | -$123.5 | -$54.4 | -$15.2 | -$4.2 |
Net borrowings | -$50 | -$1.8 | ||
Total cash flows from financing | -$162 | -$141.5 | -$57.4 | -$43 |
Effect of exchange rate | -$1.6 | -$8.4 | $2.5 | $1.7 |
Change in cash and equivalents | $202.1 | $23.6 | -$123.9 | -$11.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $642.5 | $276.6 | $1372.4 | $441.8 |
Operating activities | ||||
Depreciation | $196.4 | $182 | $171.6 | $144.3 |
Business acquisitions & disposals | -$0.3 | -$67.7 | $1299 | -$509.9 |
Stock-based compensation | $75.1 | $62.6 | $66.7 | $57.9 |
Total cash flows from operations | $1138.1 | $596.9 | $781.7 | $1342 |
Investing activities | ||||
Capital expenditures | -$202.5 | -$186.3 | -$187.4 | -$121.2 |
Investments | -$437.3 | -$8.7 | -$812 | -$107.1 |
Total cash flows from investing | -$637.7 | -$262.1 | $157.6 | -$735.2 |
Financing activities | ||||
Dividends paid | -$152.3 | -$150.2 | -$157.6 | -$154.6 |
Sale and purchase of stock | -$197.3 | -$592.3 | -$854.9 | -$307.3 |
Net borrowings | -$51.8 | -$75.9 | -$72.6 | $242.5 |
Total cash flows from financing | -$403.9 | -$818.4 | -$1089.8 | -$264.8 |
Effect of exchange rate | -$5.8 | -$34.5 | -$23.3 | $19.5 |
Change in cash and equivalents | $90.7 | -$518.1 | -$173.8 | $361.5 |
Market cap | $9.16B |
---|---|
Enterprise value | $9.61B |
Shares outstanding | 51.96M |
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 | 1.64 |
Book/Share | 107.29 |
Cash/Share | 31.32 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 5.99 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |