(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1383.98 | $1267.32 | $1518.27 | $1179.3 |
Short term investments | ||||
Net receivables | $11315.49 | $11229.66 | $11026.62 | $10582.17 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $108.09 | $104.24 | $108.51 | $88.16 |
Goodwill & intangible assets | $287.68 | $290.41 | $293.14 | $295.87 |
Total noncurrent assets | ||||
Total investments | $15566.18 | $14835.69 | $14652.22 | $14778.09 |
Total assets | $30250.67 | $29472.52 | $29315.69 | $28564.98 |
Current liabilities | ||||
Accounts payable | $1818.81 | $1988.18 | $1865.44 | $1653.32 |
Deferred revenue | $4747.6 | $4995.78 | $5139.18 | $4821.77 |
Short long term debt | ||||
Total current liabilities | $149.19 | $204.54 | $203.76 | $177.84 |
Long term debt | $1313.71 | $1313.36 | $1313.01 | $1312.66 |
Total noncurrent liabilities | ||||
Total debt | $1522.61 | $1515.69 | $1520.72 | $1497.58 |
Total liabilities | $24987.48 | $24439.32 | $24294.73 | $23604.75 |
Shareholders' equity | ||||
Retained earnings | $6440.53 | $6628.18 | $6485.9 | $6381.2 |
Other shareholder equity | -$365.84 | -$775.44 | -$630.51 | -$571.9 |
Total shareholder equity | $5263.2 | $5033.21 | $5020.96 | $4960.23 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1383.98 | $1174.65 | $1317.69 | $1503.23 |
Short term investments | ||||
Net receivables | $11315.49 | $10131.06 | $9022.2 | $8431.59 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $108.09 | $92.21 | $103.3 | $123.58 |
Goodwill & intangible assets | $287.68 | $298.6 | $309.52 | $320.43 |
Total noncurrent assets | ||||
Total investments | $15566.18 | $14353.28 | $15134.32 | $14258.8 |
Total assets | $30250.67 | $27595.81 | $27368.97 | $25877.69 |
Current liabilities | ||||
Accounts payable | $1818.81 | $1542.46 | $1356.16 | $1196.82 |
Deferred revenue | $4747.6 | $4361.45 | $4090.68 | $3685.89 |
Short long term debt | ||||
Total current liabilities | $149.19 | $122.27 | $151.06 | $245 |
Long term debt | $1313.71 | $1312.31 | $1310.97 | $1414.47 |
Total noncurrent liabilities | ||||
Total debt | $1522.61 | $1496.28 | $1430.49 | $1449.96 |
Total liabilities | $24987.48 | $22955.9 | $21958.31 | $20581.99 |
Shareholders' equity | ||||
Retained earnings | $6440.53 | $6247.02 | $6204.74 | $5763.61 |
Other shareholder equity | -$365.84 | -$760.3 | $56.54 | $414.39 |
Total shareholder equity | $5263.2 | $4639.91 | $5410.66 | $5295.69 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1481.3 | $1433.99 | $1383.73 | $1344.36 |
Cost of revenue | $783.94 | $736.26 | $720.64 | |
Gross Profit | $650.05 | $647.47 | $623.72 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $179.28 | $168.5 | $166.81 | |
Total operating expenses | $1578.76 | $474.4 | $424.5 | $399.91 |
Operating income | $175.66 | $222.97 | $223.8 | |
Income from continuing operations | ||||
EBIT | $229.17 | $194.97 | $212.89 | |
Income tax expense | -$41.76 | $24.62 | $27.56 | $15.9 |
Interest expense | -$88.22 | $16.45 | $16.74 | $16.89 |
Net income | ||||
Net income | -$150.15 | $188.1 | $150.67 | $180.1 |
Income (for common shares) | $180.53 | $143.11 | $172.53 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5643.39 | $5135.44 | $4841.95 | |
Cost of revenue | $3242.41 | $3281.25 | ||
Gross Profit | $1893.03 | $1560.7 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $680.34 | $579.79 | ||
Total operating expenses | $5089.41 | $1744.7 | $1533.72 | |
Operating income | $148.33 | $26.98 | ||
Income from continuing operations | ||||
EBIT | $308.27 | -$57.7 | ||
Income tax expense | $26.32 | $22.04 | -$12.32 | |
Interest expense | -$126.54 | $63.15 | $75.05 | |
Net income | ||||
Net income | $346.04 | $223.08 | -$120.42 | |
Income (for common shares) | $192.83 | -$150.67 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$142.58 | $188.1 | $150.67 | $180.1 |
Operating activities | ||||
Depreciation | $13.17 | $31.2 | $16.21 | $14.97 |
Business acquisitions & disposals | ||||
Stock-based compensation | $14.21 | $15.27 | $15.71 | $8.94 |
Total cash flows from operations | $306.26 | $348.22 | $378.64 | $222.43 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$150.69 | -$535.48 | $21.11 | -$159.4 |
Total cash flows from investing | -$165.62 | -$544.11 | $13.52 | -$159.4 |
Financing activities | ||||
Dividends paid | -$38.21 | -$37.55 | -$37.7 | -$40.32 |
Sale and purchase of stock | ||||
Net borrowings | $5.25 | |||
Total cash flows from financing | -$51.94 | -$45.48 | -$46.37 | -$58.58 |
Effect of exchange rate | $27.97 | -$9.59 | -$6.83 | $0.19 |
Change in cash and equivalents | $116.67 | -$250.96 | $338.98 | $4.64 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $376.29 | $223.08 | $618.61 | -$120.42 |
Operating activities | ||||
Depreciation | $75.55 | $68.29 | $66.98 | $65.8 |
Business acquisitions & disposals | ||||
Stock-based compensation | $54.12 | $48.49 | $37.74 | $29 |
Total cash flows from operations | $1255.56 | $692.22 | $1114.82 | $343.5 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$824.47 | -$655.8 | -$1114.19 | $489.92 |
Total cash flows from investing | -$855.61 | -$655.8 | -$1114.19 | $489.92 |
Financing activities | ||||
Dividends paid | -$153.78 | -$149.34 | -$145.6 | -$141.59 |
Sale and purchase of stock | -$34.99 | |||
Net borrowings | $5.25 | $78.95 | -$500 | |
Total cash flows from financing | -$202.37 | -$149.62 | -$186.09 | -$908.8 |
Effect of exchange rate | $11.75 | -$29.83 | -$0.07 | $2.15 |
Change in cash and equivalents | $209.33 | -$143.04 | -$185.54 | -$73.22 |
Market cap | $5.24B |
---|---|
Enterprise value | $5.38B |
Shares outstanding | 85.29M |
Revenue | $5.64B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $368.72M |
Revenue Q/Q | 2.32% |
Revenue Y/Y | 9.89% |
P/E ratio | 14.22 |
---|---|
EV/Sales | 0.95 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.93 |
P/B ratio | 0.93 |
Book/Share | 66.00 |
Cash/Share | 16.23 |
EPS | $4.32 |
---|---|
ROA | 1.25% |
ROE | 7.27% |
Debt/Equity | 4.75 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |