(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $923.82 | $712.79 | $629.66 | $822.84 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $372.98 | $373.02 | $374.87 | $375.54 |
Goodwill & intangible assets | $1145.46 | $1147.67 | $1149.87 | $1152.07 |
Total noncurrent assets | ||||
Total investments | $37062.77 | $37944.95 | $37653.44 | $37004.22 |
Total assets | $41015.86 | $41637.38 | $41219.47 | $40702.52 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $879.59 | $1089.13 | $878.89 | $675.01 |
Long term debt | $541.27 | $529.46 | $534.27 | $544.1 |
Total noncurrent liabilities | ||||
Total debt | $2808.24 | $4714.14 | $4506.27 | $5756.85 |
Total liabilities | $36841.88 | $37509.74 | $37096.6 | $36576.86 |
Shareholders' equity | ||||
Retained earnings | $2946.8 | $3074.01 | $3025.64 | $2973.35 |
Other shareholder equity | -$171.1 | -$339.14 | -$291.64 | -$233.59 |
Total shareholder equity | $3979.86 | $3933.53 | $3928.76 | $3931.55 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $923.82 | $621.46 | $1025.52 | $716.05 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $372.98 | $377.36 | $385.17 | $418.91 |
Goodwill & intangible assets | $1145.46 | $1154.27 | $1163.09 | $1177.55 |
Total noncurrent assets | ||||
Total investments | $37062.77 | $35884.49 | $31187.76 | $29684.14 |
Total assets | $41015.86 | $39405.73 | $35104.25 | $33419.78 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $879.59 | $541.44 | $349 | $364 |
Long term debt | $541.27 | $248.07 | $249 | $549.47 |
Total noncurrent liabilities | ||||
Total debt | $2808.24 | $5173.87 | $2224.63 | $2434.51 |
Total liabilities | $36841.88 | $35390.24 | $31079.4 | $29328.85 |
Shareholders' equity | ||||
Retained earnings | $2946.8 | $2904.88 | $2672.6 | $2458.92 |
Other shareholder equity | -$171.1 | -$39.61 | -$10.32 | $12.62 |
Total shareholder equity | $3979.86 | $3821.38 | $3831.66 | $3737.42 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $301.36 | $318.11 | ||
Cost of revenue | ||||
Gross Profit | $301.36 | $318.11 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $168.81 | $169.72 | ||
Total operating expenses | $190.67 | $187.41 | ||
Operating income | $110.69 | $130.7 | ||
Income from continuing operations | ||||
EBIT | $110.69 | $130.7 | ||
Income tax expense | $23.53 | $27.34 | ||
Interest expense | ||||
Net income | ||||
Net income | $87.15 | $103.36 | ||
Income (for common shares) | $84.28 | $100.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1019.73 | $1206.69 | $1103.01 | |
Cost of revenue | ||||
Gross Profit | $1019.73 | $1206.69 | $1103.01 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $695.56 | $668 | $639.11 | |
Total operating expenses | $813.68 | $747.06 | $731.38 | |
Operating income | $206.05 | $459.63 | $371.62 | |
Income from continuing operations | ||||
EBIT | $206.05 | $459.63 | $326.97 | |
Income tax expense | $23.1 | $93.51 | $20.2 | |
Interest expense | $149.88 | |||
Net income | ||||
Net income | $182.96 | $366.12 | $306.77 | |
Income (for common shares) | $171.46 | $354.62 | $288.41 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$90.81 | $83.25 | $87.15 | $103.36 |
Operating activities | ||||
Depreciation | $12.29 | $11.79 | $11.49 | $11.43 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $64.63 | $199.34 | $131.3 | $47.47 |
Investing activities | ||||
Capital expenditures | -$18.27 | -$13.88 | -$15.77 | -$13.9 |
Investments | $806.43 | -$393.21 | -$725.23 | -$1062.42 |
Total cash flows from investing | $788.15 | -$407.09 | -$741 | -$1076.32 |
Financing activities | ||||
Dividends paid | -$33.53 | -$32 | -$32 | -$32.01 |
Sale and purchase of stock | $1.85 | $0.24 | -$0.79 | -$3.6 |
Net borrowings | -$1929.92 | $216.59 | -$1230.41 | $573 |
Total cash flows from financing | -$641.75 | $290.88 | $416.52 | $1230.24 |
Effect of exchange rate | ||||
Change in cash and equivalents | $211.03 | $83.13 | -$193.18 | $201.38 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $182.96 | $366.12 | $350.99 | $306.77 |
Operating activities | ||||
Depreciation | $46.99 | $45.09 | $65.94 | $73.23 |
Business acquisitions & disposals | $224.99 | |||
Stock-based compensation | ||||
Total cash flows from operations | $442.74 | $846.57 | $529.55 | $550.02 |
Investing activities | ||||
Capital expenditures | -$61.81 | -$62.71 | -$52.28 | -$54.68 |
Investments | -$1374.44 | -$5192.1 | -$1534.32 | -$963.85 |
Total cash flows from investing | -$1436.26 | -$5254.81 | -$1584.19 | -$793.74 |
Financing activities | ||||
Dividends paid | -$129.53 | -$123.14 | -$116.06 | -$112.02 |
Sale and purchase of stock | -$2.3 | $4.58 | -$112.1 | -$73.4 |
Net borrowings | -$2370.73 | $2965.2 | -$210.51 | -$1796.49 |
Total cash flows from financing | $1295.88 | $4004.18 | $1364.1 | $371.02 |
Effect of exchange rate | ||||
Change in cash and equivalents | $302.37 | -$404.06 | $309.47 | $127.3 |
Market cap | $3.01B |
---|---|
Enterprise value | $4.90B |
Shares outstanding | 151.04M |
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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.73 |
Book/Share | 27.48 |
Cash/Share | 6.12 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 9.26 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |