(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $778.62 | $824.36 | $708.66 | |
Short term investments | $127.32 | $115.86 | $140.82 | |
Net receivables | $512.94 | $476.65 | $525.3 | $510.79 |
Inventory | $33.73 | $34.72 | $35.8 | $37.57 |
Total current assets | $1194.42 | $1468.65 | $1551.74 | $1451.36 |
Long term investments | $117.9 | $127.97 | $92.88 | |
Property, plant & equipment | $518.15 | $517.54 | $524.55 | $517.32 |
Goodwill & intangible assets | $553.1 | $560.8 | $570.33 | |
Total noncurrent assets | $1504.98 | $1492.99 | $1484.17 | |
Total investments | $245.22 | $243.84 | $233.7 | |
Total assets | $3109.93 | $2973.64 | $3044.73 | $2935.53 |
Current liabilities | ||||
Accounts payable | $17.38 | $297.02 | $382.61 | $341.58 |
Deferred revenue | $32.65 | $37.7 | $33.4 | |
Short long term debt | $12.57 | $14.21 | $12.92 | |
Total current liabilities | $417.84 | $354.54 | $442.9 | $394.1 |
Long term debt | $35.62 | $37.71 | $34.32 | |
Total noncurrent liabilities | $171.67 | $164.14 | $179.12 | |
Total debt | $48.19 | $51.92 | $47.24 | |
Total liabilities | $632.77 | $526.2 | $607.04 | $573.22 |
Shareholders' equity | ||||
Retained earnings | $2496.26 | $2462.93 | $2449.88 | $2367.18 |
Other shareholder equity | -$19.1 | -$30.17 | -$29.07 | -$21.43 |
Total shareholder equity | $2432.85 | $2420.9 | $2345.85 |
(in millions $) | 27 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $817.97 | $628.37 | $1233.03 | |
Short term investments | $139.15 | $189.21 | $38.84 | |
Net receivables | $512.94 | $444.38 | $419.69 | $414.93 |
Inventory | $33.73 | $35.62 | $23.55 | $10.96 |
Total current assets | $1194.42 | $1487.8 | $1310.89 | $1760.5 |
Long term investments | $97.81 | $102.51 | $62.82 | |
Property, plant & equipment | $518.15 | $521.78 | $560.01 | $601.51 |
Goodwill & intangible assets | $575.84 | $477.41 | $463.58 | |
Total noncurrent assets | $1491.96 | $1378.65 | $1345.19 | |
Total investments | $236.96 | $291.73 | $101.66 | |
Total assets | $3109.93 | $2979.77 | $2689.55 | $3105.69 |
Current liabilities | ||||
Accounts payable | $17.38 | $372.32 | $244.41 | $280.51 |
Deferred revenue | $31.5 | $18.59 | $18.47 | |
Short long term debt | $13.63 | $13.26 | $15.4 | |
Total current liabilities | $417.84 | $422.23 | $277.52 | $315.72 |
Long term debt | $37.02 | $37.69 | $56.72 | |
Total noncurrent liabilities | $185.36 | $161.01 | $185.74 | |
Total debt | $50.65 | $50.94 | $72.12 | |
Total liabilities | $632.77 | $607.58 | $438.53 | $501.45 |
Shareholders' equity | ||||
Retained earnings | $2496.26 | $2391.99 | $2297.73 | $2607.91 |
Other shareholder equity | -$19.1 | -$36.98 | -$51.64 | -$10.03 |
Total shareholder equity | $2355.1 | $2246.18 | $2597.98 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $364.52 | $315.57 | ||
Cost of revenue | $38.78 | $32.06 | ||
Gross Profit | $325.75 | $283.51 | ||
Operating activities | ||||
Research & development | $62.49 | $67.03 | ||
Selling, general & administrative | $156.78 | $144.17 | ||
Total operating expenses | $216.78 | $217.29 | ||
Operating income | $108.97 | $66.22 | ||
Income from continuing operations | ||||
EBIT | $112.77 | $71.05 | ||
Income tax expense | $23.53 | $13.25 | ||
Interest expense | -$8.6 | -$9.19 | ||
Net income | ||||
Net income | $97.83 | $66.98 | ||
Income (for common shares) | $97.83 | $66.98 |
(in millions $) | 27 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1273.72 | $1299.74 | $1253.79 | $1281.26 |
Cost of revenue | $152.57 | $141.36 | $130.03 | |
Gross Profit | $1133.22 | $1147.18 | $1112.43 | $1151.23 |
Operating activities | ||||
Research & development | $271.52 | $261.17 | $253.64 | |
Selling, general & administrative | $612.84 | $634.03 | $556.83 | |
Total operating expenses | $868.51 | $931.42 | $905.83 | $806.84 |
Operating income | $215.75 | $206.6 | $344.39 | |
Income from continuing operations | ||||
EBIT | $220.98 | $215.86 | $347.39 | |
Income tax expense | $48.16 | $48.41 | $31.38 | $36.69 |
Interest expense | $50.08 | -$28.09 | $0.39 | $0.48 |
Net income | ||||
Net income | $261.82 | $200.66 | $184.09 | $310.23 |
Income (for common shares) | $200.66 | $184.09 | $310.23 |
(in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $38.44 | $97.83 | $66.98 | |
Operating activities | ||||
Depreciation | $21.21 | $20.78 | $20.96 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $29.34 | $28.91 | $31.89 | |
Total cash flows from operations | $21.26 | $181.41 | $8.41 | |
Investing activities | ||||
Capital expenditures | -$7.61 | -$8.92 | -$6.1 | |
Investments | -$0.13 | -$8.96 | $6.73 | |
Total cash flows from investing | -$286.29 | -$7.74 | -$17.87 | $0.63 |
Financing activities | ||||
Dividends paid | -$114.58 | -$28.7 | -$28.72 | -$28.55 |
Sale and purchase of stock | -$26.23 | -$15.45 | -$96.26 | |
Net borrowings | ||||
Total cash flows from financing | -$287.81 | -$58.4 | -$44.16 | -$125.14 |
Effect of exchange rate | $6.64 | -$0.86 | -$3.68 | $6.79 |
Change in cash and equivalents | -$240.21 | -$45.73 | $115.7 | -$109.31 |
(in millions $) | 27 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | $200.66 | $184.09 | $310.23 | |
Operating activities | ||||
Depreciation | $95.51 | $103.61 | $112.76 | |
Business acquisitions & disposals | $25.7 | -$38.17 | -$4.5 | |
Stock-based compensation | $118.49 | $114.92 | $99.7 | |
Total cash flows from operations | $367.08 | $318.58 | $447.75 | |
Investing activities | ||||
Capital expenditures | -$30.34 | -$59.46 | -$38.09 | |
Investments | $58.84 | -$198.31 | -$2.32 | |
Total cash flows from investing | -$286.29 | $54.21 | -$295.94 | -$44.91 |
Financing activities | ||||
Dividends paid | -$114.58 | -$103.41 | -$100.07 | -$89.17 |
Sale and purchase of stock | -$132.64 | -$509.06 | -$155.98 | |
Net borrowings | ||||
Total cash flows from financing | -$287.81 | -$236.81 | -$610.56 | -$252.51 |
Effect of exchange rate | $6.64 | $5.12 | -$16.74 | $2.72 |
Change in cash and equivalents | -$240.21 | $189.59 | -$604.66 | $153.05 |
Market cap | $7.99B |
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Enterprise value | N/A |
Shares outstanding | 95.39M |
Revenue | N/A |
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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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 2.86 |
Quick ratio | 2.78 |