(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $329.6 | $273.8 | $218.9 | $510.2 |
Short term investments | ||||
Net receivables | $306.4 | $323.5 | $299.7 | $499.5 |
Inventory | $353.1 | $350.9 | $360.8 | $492.9 |
Total current assets | $1090.8 | $1058.7 | $1033.8 | $1695.8 |
Long term investments | ||||
Property, plant & equipment | $270.5 | $253.4 | $254.2 | $508 |
Goodwill & intangible assets | $835.6 | $756.8 | $763.6 | $1937.4 |
Total noncurrent assets | $1242.8 | $1133.2 | $1145.3 | $2640.2 |
Total investments | ||||
Total assets | $2333.6 | $2191.9 | $2179.1 | $4336 |
Current liabilities | ||||
Accounts payable | $179.1 | $150.5 | $158.8 | $247.1 |
Deferred revenue | ||||
Short long term debt | $308.5 | |||
Total current liabilities | $467.1 | $415.6 | $401.1 | $974.5 |
Long term debt | $248.5 | $250.3 | $262.3 | $880.7 |
Total noncurrent liabilities | $506.2 | $489.8 | $540.4 | $1343.8 |
Total debt | $248.5 | $250.3 | $262.3 | $1189.2 |
Total liabilities | $973.3 | $905.4 | $941.5 | $2318.3 |
Shareholders' equity | ||||
Retained earnings | $960.7 | $921.6 | $868.1 | $2901.9 |
Other shareholder equity | $1360.3 | -$82 | $1237.6 | -$487.8 |
Total shareholder equity | $1357.8 | $1284.1 | $1235.2 | $2015.2 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $329.6 | $426.9 | $478.6 | $551 |
Short term investments | ||||
Net receivables | $306.4 | $474.7 | $546.1 | $519.6 |
Inventory | $353.1 | $439.8 | $440.9 | $438.2 |
Total current assets | $1090.8 | $1698.6 | $1744.2 | $1573.7 |
Long term investments | ||||
Property, plant & equipment | $270.5 | $509.9 | $527.3 | $600.4 |
Goodwill & intangible assets | $835.6 | $762.6 | $1878.4 | $2129.3 |
Total noncurrent assets | $1242.8 | $1134.8 | $2742.4 | $3015.2 |
Total investments | ||||
Total assets | $2333.6 | $4397 | $4486.6 | $4588.9 |
Current liabilities | ||||
Accounts payable | $179.1 | $286.6 | $246.7 | $218.4 |
Deferred revenue | ||||
Short long term debt | $399.6 | $375.7 | ||
Total current liabilities | $467.1 | $1477.9 | $795.2 | $1056.6 |
Long term debt | $248.5 | $543.7 | $842.4 | $842.9 |
Total noncurrent liabilities | $506.2 | $277.7 | $1856.3 | $2001.2 |
Total debt | $248.5 | $399.6 | $842.4 | $1218.6 |
Total liabilities | $973.3 | $2487.4 | $2651.5 | $3057.8 |
Shareholders' equity | ||||
Retained earnings | $960.7 | $1510 | $2527.3 | $2192.8 |
Other shareholder equity | $1360.3 | $1909.6 | -$440.2 | -$466.4 |
Total shareholder equity | $1357.8 | $1139.1 | $1832.3 | $1528.9 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $530.1 | $509.6 | $842.9 | |
Cost of revenue | $326.9 | $481.3 | ||
Gross Profit | $203.2 | $201.1 | $361.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $126.9 | $209.4 | ||
Total operating expenses | $126.9 | $138 | $209.4 | |
Operating income | $76.3 | $152.2 | ||
Income from continuing operations | ||||
EBIT | $79.1 | $150.8 | ||
Income tax expense | $19.1 | $14 | $28.1 | |
Interest expense | $4.8 | -$4.5 | $17 | |
Net income | ||||
Net income | $55.2 | $45.6 | $105.7 | |
Income (for common shares) | $55.2 | $105.7 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2086.4 | $2035 | $2936.9 | |
Cost of revenue | $1321.4 | $1930.7 | ||
Gross Profit | $805 | $713.6 | $1006.2 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $478.8 | $698.1 | ||
Total operating expenses | $521.2 | $645.4 | $743.3 | |
Operating income | $68.2 | $262.9 | ||
Income from continuing operations | ||||
EBIT | $324.9 | $279.7 | ||
Income tax expense | $63.2 | $114.8 | $43.4 | |
Interest expense | -$17.6 | $10.3 | $55.3 | |
Net income | ||||
Net income | $255.9 | $199.8 | $181 | |
Income (for common shares) | $199.8 | $181 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $55.2 | $105.7 | ||
Operating activities | ||||
Depreciation | $9.4 | $28.6 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $7.9 | $6.3 | ||
Total cash flows from operations | $86.9 | -$70.8 | ||
Investing activities | ||||
Capital expenditures | -$8.9 | -$12.8 | ||
Investments | ||||
Total cash flows from investing | -$136.6 | -$8.3 | -$24.9 | -$12.8 |
Financing activities | ||||
Dividends paid | -$635.4 | -$10.2 | -$614.9 | -$26.6 |
Sale and purchase of stock | $2 | $12.8 | ||
Net borrowings | -$11.9 | -$54 | ||
Total cash flows from financing | -$423.2 | -$20.1 | -$395.6 | -$67.8 |
Effect of exchange rate | $3.6 | -$3.6 | $0.2 | $4 |
Change in cash and equivalents | -$328 | $54.9 | -$438.7 | -$147.4 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $199.8 | $435.4 | $181 | |
Operating activities | ||||
Depreciation | $40.2 | $119.5 | $127.5 | |
Business acquisitions & disposals | $318.1 | -$169.5 | ||
Stock-based compensation | $14.9 | $24.5 | $22.3 | |
Total cash flows from operations | -$460.8 | $498.5 | $309.5 | |
Investing activities | ||||
Capital expenditures | -$32.8 | -$28.1 | -$29.6 | |
Investments | $30 | -$30 | ||
Total cash flows from investing | -$136.6 | $285.3 | -$0.3 | -$229.1 |
Financing activities | ||||
Dividends paid | -$635.4 | -$100.6 | -$100.4 | |
Sale and purchase of stock | -$82.1 | -$64.9 | ||
Net borrowings | $399.4 | -$375.2 | $220.4 | |
Total cash flows from financing | -$423.2 | $244.5 | -$557.9 | $55.1 |
Effect of exchange rate | $3.6 | -$19.4 | -$12.7 | $21.6 |
Change in cash and equivalents | -$328 | $49.6 | -$72.4 | $157.1 |
Market cap | $8.08B |
---|---|
Enterprise value | $7.99B |
Shares outstanding | 56.81M |
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 | -3.23K |
Book/Share | -0.04 |
Cash/Share | 5.80 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.34 |
Quick ratio | 1.58 |