(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $732.8 | $736.25 | $668.29 | $542.56 |
Short term investments | ||||
Net receivables | ||||
Inventory | $2797.15 | $2740.53 | $2687.01 | $2657.41 |
Total current assets | $3529.95 | $3476.78 | $3355.3 | $3199.97 |
Long term investments | ||||
Property, plant & equipment | $91.28 | $94.32 | $93.9 | $97.21 |
Goodwill & intangible assets | $16.4 | $16.4 | $16.4 | $16.4 |
Total noncurrent assets | ||||
Total investments | $220.34 | $252.05 | $232.83 | $275.66 |
Total assets | $4022.44 | $4003.37 | $3861.75 | $3762.37 |
Current liabilities | ||||
Accounts payable | $204.68 | $250.94 | $264.66 | $208.43 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $262.24 | $310.37 | $422.21 | $366.99 |
Long term debt | $859.59 | $894.04 | $879.5 | $916.4 |
Total noncurrent liabilities | ||||
Total debt | $917.15 | $953.48 | $938.96 | $977.17 |
Total liabilities | $1505.5 | $1577.66 | $1563.29 | $1579.15 |
Shareholders' equity | ||||
Retained earnings | $2301.35 | $2196.07 | $2057.05 | $1939.05 |
Other shareholder equity | $2516.94 | $2425.71 | $2298.46 | |
Total shareholder equity | $2516.94 | $2425.71 | $2298.46 | $2183.22 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $732.8 | $311.54 | $236.37 | $260.81 |
Short term investments | ||||
Net receivables | $234.3 | |||
Inventory | $2797.15 | $2828.6 | $2452.43 | $1916.61 |
Total current assets | $3529.95 | $3140.14 | $2688.8 | $2411.71 |
Long term investments | $34.67 | |||
Property, plant & equipment | $91.28 | $97.86 | $88.6 | $78.9 |
Goodwill & intangible assets | $16.4 | $16.4 | $16.4 | $16.4 |
Total noncurrent assets | $231.33 | |||
Total investments | $220.34 | $294.09 | $332.78 | $268.97 |
Total assets | $4022.44 | $3714.92 | $3239.85 | $2643.05 |
Current liabilities | ||||
Accounts payable | $204.68 | $228.6 | $244.5 | $185.67 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $262.24 | $383.03 | $403.87 | $441.89 |
Long term debt | $859.59 | $938.21 | $961.98 | $871.88 |
Total noncurrent liabilities | $942.46 | |||
Total debt | $917.15 | $999.52 | $1013.47 | $924.35 |
Total liabilities | $1505.5 | $1644.2 | $1615.67 | $1384.35 |
Shareholders' equity | ||||
Retained earnings | $2301.35 | $1835.98 | $1345.32 | $948.45 |
Other shareholder equity | $2516.94 | $1624.18 | -$0.06 | |
Total shareholder equity | $2516.94 | $2070.72 | $1624.18 | $1258.7 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $972.59 | $1046.37 | $1000.53 | |
Cost of revenue | $764.64 | $765.9 | ||
Gross Profit | $244.39 | $281.73 | $234.63 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $109.6 | $100.04 | ||
Total operating expenses | $114.54 | $109.6 | $100.03 | |
Operating income | $172.13 | $134.59 | ||
Income from continuing operations | ||||
EBIT | $172.13 | $134.59 | ||
Income tax expense | $32.69 | $38.95 | $32.92 | |
Interest expense | $8.13 | -$5.83 | -$1.39 | |
Net income | ||||
Net income | $105.28 | $139.02 | $103.07 | |
Income (for common shares) | $139.02 | $103.07 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4033.5 | $4131.39 | $3046.14 | |
Cost of revenue | $3069.2 | $2361.37 | ||
Gross Profit | $1018.93 | $1062.19 | $684.78 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $406.39 | $357.08 | ||
Total operating expenses | $431.71 | $424.74 | $365.52 | |
Operating income | $637.46 | $319.26 | ||
Income from continuing operations | ||||
EBIT | $637.46 | $319.73 | ||
Income tax expense | $141.91 | $144.54 | $70.17 | |
Interest expense | $20.05 | $2.25 | $9.68 | |
Net income | ||||
Net income | $465.37 | $490.66 | $239.87 | |
Income (for common shares) | $490.66 | $239.87 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $105.28 | $139.02 | $118 | $103.07 |
Operating activities | ||||
Depreciation | $3.66 | $3.5 | $3.6 | $3.74 |
Business acquisitions & disposals | -$3.83 | -$9.25 | -$7.76 | -$2.71 |
Stock-based compensation | $4.36 | $2.68 | $2.3 | $2.02 |
Total cash flows from operations | $54.9 | $79.54 | $166.19 | $251.5 |
Investing activities | ||||
Capital expenditures | -$1.16 | -$2.49 | -$0.04 | -$2.08 |
Investments | $0.49 | $0.41 | $9.79 | |
Total cash flows from investing | -$4.5 | -$11.33 | $1.99 | -$4.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$18.44 | -$14.47 | -$5.08 | $6.44 |
Net borrowings | -$35.41 | $14.22 | -$37.38 | -$22.12 |
Total cash flows from financing | -$53.85 | -$0.25 | -$42.46 | -$15.68 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.45 | $67.97 | $125.72 | $231.02 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $465.37 | $490.66 | $396.87 | $239.87 |
Operating activities | ||||
Depreciation | $14.49 | $14.61 | $14.33 | $15.06 |
Business acquisitions & disposals | -$23.56 | -$18.25 | -$50.41 | -$26.06 |
Stock-based compensation | $11.37 | $8.79 | $8.56 | $7.14 |
Total cash flows from operations | $552.13 | $184.07 | -$16.82 | $168.33 |
Investing activities | ||||
Capital expenditures | -$5.77 | -$9.33 | -$16.73 | -$7.81 |
Investments | $10.7 | $0.2 | $15.42 | |
Total cash flows from investing | -$18.63 | -$27.38 | -$51.72 | -$33.87 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$31.55 | -$53.97 | -$40.28 | $7.99 |
Net borrowings | -$80.69 | -$27.55 | $84.38 | $112.27 |
Total cash flows from financing | -$112.24 | -$81.52 | $44.1 | $120.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | $421.26 | $75.17 | -$24.44 | $254.73 |
Market cap | $3.41B |
---|---|
Enterprise value | $3.59B |
Shares outstanding | 27.85M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -20.08% |
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 | InfinityT |
Book/Share | 0.00 |
Cash/Share | 26.31 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.60 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 13.46 |
Quick ratio | 2.79 |