(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $813.6 | $999.2 | $785.5 | $832.8 |
Short term investments | ||||
Net receivables | $368.4 | $428.9 | $487.1 | $408.6 |
Inventory | ||||
Total current assets | $1182 | $1428.1 | $1272.6 | $1241.4 |
Long term investments | ||||
Property, plant & equipment | $67.3 | $63.8 | $66.3 | $67.1 |
Goodwill & intangible assets | $4336 | $4318.5 | $4522.7 | $4515 |
Total noncurrent assets | ||||
Total investments | $3230.4 | $2955.1 | $2845 | $2803.9 |
Total assets | $9059.6 | $9003.6 | $8966.1 | $8895.8 |
Current liabilities | ||||
Accounts payable | $628.5 | $636.2 | $602.5 | $645.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $628.5 | $636.2 | $602.5 | $645.3 |
Long term debt | $2537.5 | $2536.9 | $2536.4 | $2535.9 |
Total noncurrent liabilities | ||||
Total debt | $2537.5 | $2536.9 | $2536.4 | $2535.9 |
Total liabilities | $5471.7 | $4107.1 | $4096.8 | $4143.2 |
Shareholders' equity | ||||
Retained earnings | $6389.6 | $6193.8 | $5977.2 | $5852.3 |
Other shareholder equity | -$167.6 | -$179.9 | -$161.2 | -$178.3 |
Total shareholder equity | $3587.9 | $3495 | $3398 | $3271.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $813.6 | $429.2 | $908.5 | $1039.7 |
Short term investments | ||||
Net receivables | $368.4 | $316 | $419.2 | $421.6 |
Inventory | ||||
Total current assets | $1182 | $745.2 | $1327.7 | $1461.3 |
Long term investments | ||||
Property, plant & equipment | $67.3 | $68.5 | $73.9 | $79.6 |
Goodwill & intangible assets | $4336 | $4524.7 | $4655.6 | $3710.2 |
Total noncurrent assets | ||||
Total investments | $3230.4 | $3278 | $2588.1 | $2406.9 |
Total assets | $9059.6 | $8881 | $8876.4 | $7888.9 |
Current liabilities | ||||
Accounts payable | $628.5 | $778.3 | $789.1 | $712.4 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $628.5 | $778.3 | $789.1 | $3024.5 |
Long term debt | $2537.5 | $2535.3 | $2490.4 | $2312.1 |
Total noncurrent liabilities | $1547.1 | |||
Total debt | $2537.5 | $2535.3 | $2490.4 | $2312.1 |
Total liabilities | $5471.7 | $5650.7 | $4491.9 | $3900.1 |
Shareholders' equity | ||||
Retained earnings | $6389.6 | $5718.2 | $4569.5 | $4005.5 |
Other shareholder equity | -$167.6 | -$202.4 | -$87.9 | -$98.3 |
Total shareholder equity | $3587.9 | $3230.3 | $2786.4 | $2779.7 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $502.7 | $525.2 | $517.4 | |
Cost of revenue | ||||
Gross Profit | $525.2 | $517.4 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $302.9 | $319.4 | ||
Total operating expenses | $352.7 | $326.3 | $350 | |
Operating income | $198.9 | $167.4 | ||
Income from continuing operations | ||||
EBIT | $325.8 | $210 | ||
Income tax expense | $29.8 | $77.7 | $45 | |
Interest expense | $124.1 | $31.1 | $30.5 | |
Net income | ||||
Net income | $196.2 | $217 | $134.5 | |
Income (for common shares) | $217 | $134.5 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2057.8 | $2329.6 | $2027.5 | |
Cost of revenue | ||||
Gross Profit | $2329.6 | $2027.5 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1457 | $1205.1 | ||
Total operating expenses | $1372.8 | $1559.1 | $1417.5 | |
Operating income | $770.5 | $610 | ||
Income from continuing operations | ||||
EBIT | $1618.6 | $375.9 | ||
Income tax expense | $185.3 | $358.3 | $81.4 | |
Interest expense | $273.3 | $114.4 | $92.3 | |
Net income | ||||
Net income | $672.9 | $1145.9 | $202.2 | |
Income (for common shares) | $1145.9 | $202.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $196.1 | $217 | $125.3 | $134.5 |
Operating activities | ||||
Depreciation | $3 | $3 | $3.3 | $3.7 |
Business acquisitions & disposals | -$200.9 | $200.2 | ||
Stock-based compensation | $28.7 | $26 | $32.1 | $25.3 |
Total cash flows from operations | $254.9 | $293.9 | $90.7 | $234.8 |
Investing activities | ||||
Capital expenditures | -$5.8 | -$2.6 | -$2.1 | -$1.9 |
Investments | -$6.7 | -$10.8 | $5.2 | $289.9 |
Total cash flows from investing | -$213.4 | $186.8 | $3.1 | $288 |
Financing activities | ||||
Dividends paid | -$0.3 | -$0.4 | -$0.4 | -$0.4 |
Sale and purchase of stock | -$128.3 | -$169.3 | -$44.3 | |
Net borrowings | ||||
Total cash flows from financing | -$234.3 | -$258.8 | -$148.3 | -$116.9 |
Effect of exchange rate | $7.1 | -$6.3 | $3.5 | $2.6 |
Change in cash and equivalents | -$185.7 | $215.6 | -$51 | $408.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $672.9 | $1145.9 | $565.7 | $202.2 |
Operating activities | ||||
Depreciation | $13 | $15.8 | $16.6 | $19.1 |
Business acquisitions & disposals | -$0.7 | -$66.7 | -$562.6 | -$44.5 |
Stock-based compensation | $112.1 | $113.8 | $126.7 | $119.2 |
Total cash flows from operations | $874.3 | $1054.7 | $1259.2 | $1009.3 |
Investing activities | ||||
Capital expenditures | -$12.4 | -$11.4 | -$8.4 | -$8.5 |
Investments | $277.6 | -$31.8 | -$12.7 | -$0.7 |
Total cash flows from investing | $264.5 | -$109.9 | -$583.7 | -$53.7 |
Financing activities | ||||
Dividends paid | -$1.5 | -$1.6 | -$1.7 | -$16.8 |
Sale and purchase of stock | -$341.9 | -$713.8 | -$595.3 | -$335.1 |
Net borrowings | -$60.8 | $167 | $524.8 | |
Total cash flows from financing | -$758.3 | -$1402.9 | -$798.3 | -$455.4 |
Effect of exchange rate | $6.9 | -$22.6 | -$0.8 | $2.1 |
Change in cash and equivalents | $387.4 | -$480.7 | -$123.6 | $502.3 |
Market cap | $5.46B |
---|---|
Enterprise value | $7.19B |
Shares outstanding | 33.81M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -6.86% |
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 | 1.46 |
Book/Share | 111.08 |
Cash/Share | 24.06 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.53 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.88 |
Quick ratio | 1.88 |