(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $458.8 | $329.2 | $582.6 | $892.4 |
Short term investments | $40 | |||
Net receivables | $76.6 | $75.3 | $67.2 | $68.7 |
Inventory | ||||
Total current assets | $1255.9 | $1199.3 | $1411.8 | $1730.1 |
Long term investments | ||||
Property, plant & equipment | $246.1 | $266.2 | $282.4 | $291.1 |
Goodwill & intangible assets | $4727.9 | $4710.9 | $4781.6 | $4752.5 |
Total noncurrent assets | $6309 | $5299.9 | $5382.1 | $5362.2 |
Total investments | $40 | |||
Total assets | $7583.3 | $6499.2 | $6793.9 | $7092.3 |
Current liabilities | ||||
Accounts payable | $148.1 | $125.2 | $145.8 | $140 |
Deferred revenue | $2877.3 | $2897.9 | $2880.9 | $2838.7 |
Short long term debt | $17.9 | $18 | $18.2 | $18.3 |
Total current liabilities | $2683.3 | $2647.6 | $2616.6 | $2599.3 |
Long term debt | $3798.5 | $3899.5 | $3910.8 | $3919.5 |
Total noncurrent liabilities | $4819.6 | $4825 | $4841.8 | $4848.5 |
Total debt | $3906.6 | $3917.5 | $3929 | $3937.8 |
Total liabilities | $7502.9 | $7472.6 | $7458.4 | $7447.8 |
Shareholders' equity | ||||
Retained earnings | -$2302.5 | -$3315.3 | -$2917.8 | -$2489.3 |
Other shareholder equity | $111.2 | $168.9 | $162.4 | $140.7 |
Total shareholder equity | $62.2 | -$976.3 | -$667.1 | -$357.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $458.8 | $774 | $1255.7 | $765.2 |
Short term investments | $40 | |||
Net receivables | $76.6 | $60.1 | $63.6 | $41.8 |
Inventory | ||||
Total current assets | $1255.9 | $1582.6 | $1889.8 | $1291.3 |
Long term investments | ||||
Property, plant & equipment | $246.1 | $309.7 | $329.2 | $399.3 |
Goodwill & intangible assets | $4727.9 | $4789.1 | $4925.5 | $4530.2 |
Total noncurrent assets | $6309 | $5390.9 | $5527.3 | $5141.6 |
Total investments | $40 | |||
Total assets | $7583.3 | $6973.5 | $7417.1 | $6432.9 |
Current liabilities | ||||
Accounts payable | $148.1 | $130.9 | $85.2 | $51 |
Deferred revenue | $2877.3 | $2724.3 | $2633.4 | $2436.4 |
Short long term debt | $17.9 | $18.2 | $24.1 | $24.3 |
Total current liabilities | $2683.3 | $2459.8 | $2436.7 | $2314.2 |
Long term debt | $3798.5 | $3812.9 | $4000.9 | $3256.8 |
Total noncurrent liabilities | $4819.6 | $4843 | $4897.2 | $4130.5 |
Total debt | $3906.6 | $3947.6 | $4025 | $3281.1 |
Total liabilities | $7502.9 | $7305.3 | $7333.9 | $6444.7 |
Shareholders' equity | ||||
Retained earnings | -$2302.5 | -$2422.6 | -$1474.6 | -$1190.9 |
Other shareholder equity | $111.2 | $178 | -$38.6 | -$131 |
Total shareholder equity | $62.2 | -$331.8 | $81.7 | -$12.9 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1100.3 | $1069.7 | $1048.1 | $1036 |
Cost of revenue | $396.9 | $388.4 | $386.1 | |
Gross Profit | $698.1 | $672.8 | $659.7 | $649.9 |
Operating activities | ||||
Research & development | $201.6 | $219.2 | $215 | |
Selling, general & administrative | $178 | $182.2 | $186.5 | |
Total operating expenses | $497 | $430 | $462.4 | $502.3 |
Operating income | $242.8 | $197.3 | $147.6 | |
Income from continuing operations | ||||
EBIT | $171.6 | $126.2 | $93.3 | |
Income tax expense | -$984.8 | -$3.1 | -$2.3 | $0.2 |
Interest expense | -$43.6 | $44 | $45.6 | $45.8 |
Net income | ||||
Net income | $1132.1 | $130.7 | $82.9 | $47.3 |
Income (for common shares) | $130.7 | $82.9 | $47.3 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4254.1 | $4091.3 | $3316.7 | |
Cost of revenue | $1484.5 | $1158.6 | ||
Gross Profit | $2680.5 | $2606.8 | $2158.1 | |
Operating activities | ||||
Research & development | $794 | $560.4 | ||
Selling, general & administrative | $797.8 | $762.3 | ||
Total operating expenses | $2044.6 | $1802.1 | $1569 | |
Operating income | $804.7 | $589.1 | ||
Income from continuing operations | ||||
EBIT | $502.1 | -$405.1 | ||
Income tax expense | -$990 | $3.6 | -$1.3 | |
Interest expense | -$179 | $146.3 | $91.3 | |
Net income | ||||
Net income | $1393 | $352.2 | -$495.1 | |
Income (for common shares) | $352.2 | -$495.1 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $130.7 | $82.9 | $47.3 | |
Operating activities | ||||
Depreciation | $40.6 | $43.5 | $48.5 | |
Business acquisitions & disposals | $12.4 | |||
Stock-based compensation | $76.2 | $77.5 | $73.9 | |
Total cash flows from operations | $281.6 | $198 | $270.3 | |
Investing activities | ||||
Capital expenditures | -$9.4 | -$5.8 | -$22.8 | |
Investments | ||||
Total cash flows from investing | -$102.4 | -$9.4 | -$29.2 | -$22.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$526.2 | -$472.3 | -$116.5 | |
Net borrowings | -$8.4 | -$11.8 | -$7.7 | |
Total cash flows from financing | -$1261.7 | -$525 | -$484.1 | -$124.2 |
Effect of exchange rate | $1.3 | -$0.6 | $0.3 | $0.3 |
Change in cash and equivalents | -$315.2 | -$253.4 | -$309.8 | $118.4 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $352.2 | $242.3 | -$495.1 | |
Operating activities | ||||
Depreciation | $194.6 | $199.6 | $202.7 | |
Business acquisitions & disposals | -$72.5 | -$367.7 | -$424.7 | |
Stock-based compensation | $264.4 | $207.9 | $191.5 | |
Total cash flows from operations | $979.7 | $829.3 | $764.6 | |
Investing activities | ||||
Capital expenditures | -$59.7 | -$51.1 | -$66.5 | |
Investments | -$40 | $23.7 | ||
Total cash flows from investing | -$102.4 | -$132 | -$635.6 | -$482.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1264.5 | -$495.3 | -$512.1 | |
Net borrowings | -$68.6 | $765.2 | $709.4 | |
Total cash flows from financing | -$1261.7 | -$1326.7 | $298.1 | -$581.7 |
Effect of exchange rate | $1.3 | -$2.7 | -$1.3 | $1.8 |
Change in cash and equivalents | -$315.2 | -$481.7 | $490.5 | -$297.6 |
Market cap | $17.60B |
---|---|
Enterprise value | $21.04B |
Shares outstanding | 142.31M |
Revenue | $4.25B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.39B |
Revenue Q/Q | 5.81% |
Revenue Y/Y | 3.98% |
P/E ratio | 12.63 |
---|---|
EV/Sales | 4.95 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.14 |
P/B ratio | -359.09 |
Book/Share | -0.34 |
Cash/Share | 3.22 |
EPS | $9.79 |
---|---|
ROA | 19.92% |
ROE | -287.35% |
Debt/Equity | 120.63 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.47 |
Quick ratio | 0.47 |