(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $64.1 | $112.4 | $73.6 | $60.6 |
Short term investments | ||||
Net receivables | $1160.7 | $1326.1 | $1508.3 | $1593.4 |
Inventory | ||||
Total current assets | $200.5 | $223.4 | $262 | $249.4 |
Long term investments | ||||
Property, plant & equipment | $133.1 | $130.1 | $133.5 | $133 |
Goodwill & intangible assets | $1250.7 | $1250.7 | $1250.7 | $1300.3 |
Total noncurrent assets | ||||
Total investments | $8907.9 | $8431.1 | $8896.7 | $9097.3 |
Total assets | $12742.7 | $12549.3 | $13096.3 | $13403.7 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $1301.3 | $1485.2 | $1665.2 | $1778 |
Short long term debt | ||||
Total current liabilities | $737.7 | $777.6 | $786.7 | $770 |
Long term debt | $1389.2 | $1388.6 | $1388.1 | $1387.5 |
Total noncurrent liabilities | ||||
Total debt | $1389.2 | $1388.6 | $1388.1 | $1387.5 |
Total liabilities | $10237.7 | $10188.1 | $10584.1 | $10756.8 |
Shareholders' equity | ||||
Retained earnings | $1014.3 | $982.4 | $1149 | $1266.3 |
Other shareholder equity | -$360.8 | -$473.4 | -$480.8 | -$454.7 |
Total shareholder equity | $2505.2 | $2361.3 | $2512.2 | $2646.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $64.1 | $212.4 | $148.2 | $206.1 |
Short term investments | ||||
Net receivables | $1160.7 | $128.7 | $1626 | $1416.9 |
Inventory | ||||
Total current assets | $84.3 | $128.7 | $85.8 | $222 |
Long term investments | ||||
Property, plant & equipment | $133.1 | $138.7 | $158.4 | $167 |
Goodwill & intangible assets | $1250.7 | $1300.3 | $1312 | $1114 |
Total noncurrent assets | ||||
Total investments | $8907.9 | $8789.5 | $10387.4 | $10424.1 |
Total assets | $12742.7 | $13364 | $14916.5 | $14341.9 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $1301.3 | $1704.4 | $1898.7 | $1615.1 |
Short long term debt | ||||
Total current liabilities | $737.7 | $817.3 | $843.6 | $728 |
Long term debt | $1389.2 | $1386.9 | $1121.9 | $1172.8 |
Total noncurrent liabilities | ||||
Total debt | $1389.2 | $1386.9 | $1121.9 | $1172.8 |
Total liabilities | $10237.7 | $10920.8 | $10908.8 | $9778.5 |
Shareholders' equity | ||||
Retained earnings | $1014.3 | $1380.1 | $1762.5 | $2071.2 |
Other shareholder equity | -$360.8 | -$34.4 | $448.1 | $680.5 |
Total shareholder equity | $2505.2 | $2443.2 | $4007.7 | $4563.4 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1199.4 | $1262.8 | $1294.8 | |
Cost of revenue | $1234.2 | $1250.8 | $1321.3 | |
Gross Profit | -$34.8 | $12 | -$26.5 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $49.6 | |||
Operating income | -$34.8 | -$37.6 | -$26.5 | |
Income from continuing operations | ||||
EBIT | -$34.7 | -$37.6 | -$26.5 | |
Income tax expense | -$44.4 | -$18.8 | -$23.8 | |
Interest expense | $156 | $78.3 | $77.4 | |
Net income | ||||
Net income | -$146.3 | -$97.1 | -$80.1 | |
Income (for common shares) | -$146.3 | -$97.1 | -$80.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4944.2 | $5576.8 | $5205.7 | |
Cost of revenue | $4872.4 | $5705 | $4424.1 | |
Gross Profit | $71.8 | -$128.2 | $781.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $49.6 | |||
Operating income | $22.2 | -$128.2 | $781.6 | |
Income from continuing operations | ||||
EBIT | $22.4 | -$131.9 | $781.6 | |
Income tax expense | -$74.8 | -$88.3 | $100.2 | |
Interest expense | $369.3 | $257.6 | $271.5 | |
Net income | ||||
Net income | -$272.1 | -$301.2 | $409.9 | |
Income (for common shares) | -$272.1 | -$301.2 | $409.9 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $51.4 | -$146.3 | -$97.1 | -$80.1 |
Operating activities | ||||
Depreciation | $5.3 | $12.9 | $14.3 | $11.9 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$29.7 | -$38.6 | -$71.1 | $5.2 |
Investing activities | ||||
Capital expenditures | -$14.9 | -$14.2 | -$15.5 | -$10.2 |
Investments | $29.4 | $162.5 | $18.6 | -$129.1 |
Total cash flows from investing | $2.7 | $140.3 | $103.1 | -$138.2 |
Financing activities | ||||
Dividends paid | -$20.3 | -$20.2 | -$20.2 | -$19.4 |
Sale and purchase of stock | $1 | $1.1 | $1.2 | $1 |
Net borrowings | ||||
Total cash flows from financing | -$21.3 | -$62.9 | -$19 | -$18.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$48.3 | $38.8 | $13 | -$151.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$272.1 | -$301.2 | -$120.5 | $409.9 |
Operating activities | ||||
Depreciation | $44.4 | $50.5 | $46.3 | $36.2 |
Business acquisitions & disposals | $14.8 | -$316.6 | ||
Stock-based compensation | ||||
Total cash flows from operations | -$134.2 | -$210.3 | $350.7 | $448 |
Investing activities | ||||
Capital expenditures | -$54.8 | -$33.9 | -$54.9 | -$48.5 |
Investments | $81.4 | $12.2 | $336.5 | -$621.9 |
Total cash flows from investing | $107.9 | -$108.4 | -$118.2 | -$757 |
Financing activities | ||||
Dividends paid | -$80.1 | -$79.7 | -$80.6 | -$78.9 |
Sale and purchase of stock | $4.3 | $4.9 | -$156.3 | -$106 |
Net borrowings | $259.8 | -$50 | $395.6 | |
Total cash flows from financing | -$122 | $382.9 | -$290.4 | $378.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$148.3 | $64.2 | -$57.9 | $69.3 |
Market cap | $3.87B |
---|---|
Enterprise value | $5.20B |
Shares outstanding | 64.11M |
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 | 1.35 |
Book/Share | 44.70 |
Cash/Share | 1.00 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 4.09 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.27 |
Quick ratio | 0.27 |