(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $377.44 | $196.32 | $261.66 | $288.39 |
Short term investments | ||||
Net receivables | $3673.3 | $58.62 | $57.76 | $55.48 |
Inventory | ||||
Total current assets | $4122.72 | $3641.67 | $3444.52 | $3385.12 |
Long term investments | ||||
Property, plant & equipment | $122.96 | $119.89 | $115.56 | $107.81 |
Goodwill & intangible assets | $298.28 | $300.29 | $302.31 | $304.32 |
Total noncurrent assets | ||||
Total investments | $3629.17 | $3321.06 | $3092.45 | $3003.37 |
Total assets | $4585.54 | $4103.05 | $3907.91 | $3846.99 |
Current liabilities | ||||
Accounts payable | $261.16 | $275.16 | $229.31 | $177.87 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $261.16 | $275.16 | $229.31 | $177.87 |
Long term debt | $2943.8 | $2442.78 | $2297.03 | $2314.38 |
Total noncurrent liabilities | ||||
Total debt | $2970.85 | $2469.92 | $2325.41 | $2340.08 |
Total liabilities | $3345.35 | $2842.02 | $2658.58 | $2626.24 |
Shareholders' equity | ||||
Retained earnings | $1488.31 | $1453.54 | $1412.25 | $1364.11 |
Other shareholder equity | -$6.26 | -$7.2 | -$5.99 | -$7.34 |
Total shareholder equity | $1240.18 | $1261.03 | $1249.33 | $1220.75 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $377.44 | $178.4 | $225.88 | $369.2 |
Short term investments | ||||
Net receivables | $3673.3 | $3062.27 | $52.27 | $40.3 |
Inventory | ||||
Total current assets | $4122.72 | $3306.94 | $2293.95 | $1651.01 |
Long term investments | ||||
Property, plant & equipment | $122.96 | $112.58 | $101.5 | $119.54 |
Goodwill & intangible assets | $298.28 | $306.67 | $314.72 | $293.98 |
Total noncurrent assets | $457.07 | |||
Total investments | $3629.17 | $3018.53 | $1964.69 | $1241.51 |
Total assets | $4585.54 | $3780.89 | $2761.48 | $2108.07 |
Current liabilities | ||||
Accounts payable | $261.16 | $30.78 | $156.1 | $124.07 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $261.16 | $198.32 | $156.1 | $242.78 |
Long term debt | $2943.8 | $2258.66 | $1384.4 | $946.46 |
Total noncurrent liabilities | $946.46 | |||
Total debt | $2970.85 | $2292.26 | $1425.39 | $1014.42 |
Total liabilities | $3345.35 | $2594.74 | $1668.43 | $1189.24 |
Shareholders' equity | ||||
Retained earnings | $1488.31 | $1313.18 | $1105.76 | $849.47 |
Other shareholder equity | -$6.26 | -$5.99 | -$8.54 | -$6.9 |
Total shareholder equity | $1240.18 | $1186.14 | $1093.05 | $917.35 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $319.61 | $299.38 | $285.89 | |
Cost of revenue | ||||
Gross Profit | $319.61 | $299.38 | $285.89 | |
Operating activities | ||||
Research & development | $51.69 | $46.96 | $49.17 | |
Selling, general & administrative | $154.24 | $132.2 | $116.91 | |
Total operating expenses | $215.88 | $187.79 | $176.62 | |
Operating income | $103.73 | $111.6 | $109.27 | |
Income from continuing operations | ||||
EBIT | $103.88 | $110.36 | $108.96 | |
Income tax expense | $13.93 | $16.63 | $14.71 | |
Interest expense | $48.67 | $45.58 | $43.32 | |
Net income | ||||
Net income | $41.28 | $48.15 | $50.92 | |
Income (for common shares) | $41.28 | $48.15 | $50.92 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1229.92 | $1117.56 | $1083.71 | |
Cost of revenue | ||||
Gross Profit | $1117.56 | $1083.71 | ||
Operating activities | ||||
Research & development | $173.67 | $96.28 | ||
Selling, general & administrative | $523.04 | $210.38 | ||
Total operating expenses | $807.79 | $733.57 | $326.4 | |
Operating income | $383.99 | $757.31 | ||
Income from continuing operations | ||||
EBIT | $388.46 | $521.73 | ||
Income tax expense | $52.13 | $65.15 | $57.19 | |
Interest expense | -$194.61 | $115.89 | $86.69 | |
Net income | ||||
Net income | $175.12 | $207.42 | $377.84 | |
Income (for common shares) | $207.42 | $377.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $34.77 | $41.28 | $48.15 | $50.92 |
Operating activities | ||||
Depreciation | $9.03 | $9.95 | $8.63 | $10.54 |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.46 | $7.08 | $6.24 | $5.97 |
Total cash flows from operations | $314.29 | $271.24 | $299.32 | $282.02 |
Investing activities | ||||
Capital expenditures | -$11.81 | -$12.78 | -$10.27 | -$10.38 |
Investments | -$554.41 | -$432.18 | -$267.78 | -$195.05 |
Total cash flows from investing | -$566.22 | -$444.96 | -$278.05 | -$205.43 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$64.01 | -$35.44 | -$27.15 | -$20.94 |
Net borrowings | $496.99 | $144.08 | -$21.47 | $54.49 |
Total cash flows from financing | $432.97 | $108.64 | -$48.62 | $33.55 |
Effect of exchange rate | $0.08 | -$0.26 | $0.62 | -$0.15 |
Change in cash and equivalents | $181.12 | -$65.34 | -$26.73 | $109.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $175.12 | $207.42 | $256.3 | $377.84 |
Operating activities | ||||
Depreciation | $38.16 | $36.87 | $35.38 | $19.73 |
Business acquisitions & disposals | $8.71 | -$27.23 | $109.92 | |
Stock-based compensation | $26.74 | $21.95 | $21.18 | $18.04 |
Total cash flows from operations | $1166.87 | $894 | $471.87 | $740.87 |
Investing activities | ||||
Capital expenditures | -$45.24 | -$43.63 | -$29.67 | -$29.49 |
Investments | -$1449.42 | -$1631.35 | -$923.49 | $2.99 |
Total cash flows from investing | -$1494.66 | -$1666.27 | -$980.37 | $83.58 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$147.55 | -$138.83 | -$101.2 | -$56.22 |
Net borrowings | $674.09 | $863.7 | $466.35 | -$479.75 |
Total cash flows from financing | $526.54 | $724.87 | $365.15 | -$535.97 |
Effect of exchange rate | $0.29 | -$0.08 | $0.03 | -$0.24 |
Change in cash and equivalents | $199.04 | -$47.48 | -$143.32 | $288.24 |
Market cap | $1.72B |
---|---|
Enterprise value | $4.31B |
Shares outstanding | 29.09M |
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 | 1.38 |
Book/Share | 42.85 |
Cash/Share | 12.98 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.70 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 15.79 |
Quick ratio | 15.79 |