(in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $736.8 | $620.84 | $562.21 | |
Short term investments | $45.73 | $26.15 | $29.49 | |
Net receivables | $712.81 | $720.81 | $717.65 | $700.59 |
Inventory | ||||
Total current assets | $1544.71 | $1421.54 | $1366.61 | $1638.67 |
Long term investments | $227.09 | $219.45 | $213.44 | |
Property, plant & equipment | $331.04 | $288.44 | $298.92 | $304.57 |
Goodwill & intangible assets | $1004.48 | $1008.99 | $1018.19 | |
Total noncurrent assets | $2011.62 | $1939.42 | $1946.86 | |
Total investments | $272.82 | $245.6 | $242.92 | |
Total assets | $3556.32 | $3360.96 | $3313.47 | $3574.44 |
Current liabilities | ||||
Accounts payable | $46.37 | $46.38 | $50.73 | $53.39 |
Deferred revenue | ||||
Short long term debt | $36.9 | $42.77 | $43.8 | |
Total current liabilities | $842.64 | $764.12 | $655.79 | $976.26 |
Long term debt | $396.75 | $399.38 | $399.49 | $399.25 |
Total noncurrent liabilities | $1006.27 | $936.34 | $965.15 | |
Total debt | $584.81 | $539.66 | $551 | |
Total liabilities | $1852.7 | $1704.81 | $1626.79 | $1926.37 |
Shareholders' equity | ||||
Retained earnings | $1378.14 | $1336.69 | $1348.06 | $1311.08 |
Other shareholder equity | -$102.99 | -$115.76 | -$90.32 | -$92.48 |
Total shareholder equity | $1703.62 | $1656.15 | $1686.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $844.02 | $978.07 | $850.78 | $689.24 |
Short term investments | $44.84 | $57.24 | $63.67 | $41.95 |
Net receivables | $569.6 | $590.26 | $448.73 | $397.17 |
Inventory | ||||
Total current assets | $1638.67 | $1759.97 | $1487.13 | $1237.08 |
Long term investments | $203.63 | $197.05 | $207.12 | $161.67 |
Property, plant & equipment | $304.57 | $305.91 | $305.9 | $337.81 |
Goodwill & intangible assets | $1023.92 | $815.36 | $719.62 | $725.87 |
Total noncurrent assets | $1935.78 | $1704.58 | $1569.39 | $1506.74 |
Total investments | $248.47 | $254.29 | $270.79 | $203.63 |
Total assets | $3574.44 | $3464.55 | $3056.53 | $2743.83 |
Current liabilities | ||||
Accounts payable | $53.39 | $50.93 | $44.99 | $45.68 |
Deferred revenue | ||||
Short long term debt | $45.82 | $48.61 | $47.99 | $54.85 |
Total current liabilities | $976.26 | $984.23 | $750.07 | $624.21 |
Long term debt | $515.41 | $546.69 | $550.79 | $574.91 |
Total noncurrent liabilities | $945.18 | $930.73 | $937.68 | $895.93 |
Total debt | $561.24 | $595.3 | $598.78 | $629.76 |
Total liabilities | $1921.44 | $1914.96 | $1687.75 | $1520.14 |
Shareholders' equity | ||||
Retained earnings | $1311.08 | $1134.52 | $834.95 | $742.99 |
Other shareholder equity | -$92.76 | -$92.19 | -$51.82 | -$107.17 |
Total shareholder equity | $1648.07 | $1544.35 | $1366.39 | $1221.38 |
(in millions $) | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $712.45 | $706.26 | $738.12 | |
Cost of revenue | ||||
Gross Profit | $625.49 | $622 | $649.53 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $537.1 | $563.91 | $574.64 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2.34 | $18.42 | $19.11 | |
Interest expense | -$21 | $7.16 | $8.92 | |
Net income | ||||
Net income | -$1.88 | $45.58 | $46.42 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2863.84 | $2643.45 | $1819.95 | $1977.33 |
Cost of revenue | $266.93 | $131.14 | $81.93 | $130.48 |
Gross Profit | $2596.91 | $2512.32 | $1738.02 | $1846.85 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2169.66 | $1978.72 | $1489.66 | $1556.95 |
Total operating expenses | $2280.57 | $2042.24 | $1582.23 | $1670.82 |
Operating income | $316.34 | $470.07 | $155.78 | $176.03 |
Income from continuing operations | ||||
EBIT | $318.08 | $453.71 | $191.87 | $171.07 |
Income tax expense | $82.68 | $102.06 | $48.14 | $43.95 |
Interest expense | $25.86 | $25.29 | $29.28 | $22.18 |
Net income | ||||
Net income | $209.53 | $326.36 | $114.45 | $104.95 |
Income (for common shares) | $209.53 | $326.36 | $114.45 | $104.95 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$44.54 | -$22.35 | $11.44 | -$323.48 |
Financing activities | ||||
Dividends paid | -$36.91 | -$19.26 | -$9.63 | -$32.97 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$75.28 | -$38.62 | -$20.63 | -$152.18 |
Effect of exchange rate | -$9.51 | -$20.29 | $1.85 | -$2.28 |
Change in cash and equivalents | -$107.23 | -$223.17 | -$281.81 | -$134.05 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $209.53 | $326.36 | $114.45 | $104.95 |
Operating activities | ||||
Depreciation | $68.33 | $63.52 | $61.84 | $55.31 |
Business acquisitions & disposals | -$254.75 | -$133.8 | -$108.6 | |
Stock-based compensation | $36.28 | $29.21 | $27.16 | $22.82 |
Total cash flows from operations | $343.89 | $501.66 | $251.43 | $236.35 |
Investing activities | ||||
Capital expenditures | -$70.38 | -$49.41 | -$31.12 | -$41.46 |
Investments | $12.35 | $10.46 | -$33.82 | -$35.63 |
Total cash flows from investing | -$323.48 | -$184.33 | -$61.38 | -$198.76 |
Financing activities | ||||
Dividends paid | -$32.97 | -$26.79 | -$22.5 | -$22.8 |
Sale and purchase of stock | -$87.86 | -$89.34 | -$24.68 | -$84.76 |
Net borrowings | -$4.4 | -$1.33 | -$13.6 | $162.8 |
Total cash flows from financing | -$152.18 | -$137.44 | -$66.89 | $43.68 |
Effect of exchange rate | -$2.28 | -$52.59 | $38.37 | -$18.38 |
Change in cash and equivalents | -$134.05 | $127.29 | $161.53 | $62.88 |
Market cap | $3.30B |
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Enterprise value | N/A |
Shares outstanding | 52.34M |
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 |
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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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.17 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.83 |
Quick ratio | N/A |