(in millions $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1170.89 | $979.79 | $771.32 | $611.4 |
Short term investments | $98.15 | $124.68 | $127.05 | $171 |
Net receivables | $351.56 | $409.19 | $459.47 | $503.37 |
Inventory | $380.25 | $391.74 | $465.73 | $452.83 |
Total current assets | $2040.02 | $1936.77 | $1851.74 | $1767.01 |
Long term investments | $83.44 | $97.03 | $73.41 | $72.39 |
Property, plant & equipment | $420.33 | $410.58 | $418.09 | $407.22 |
Goodwill & intangible assets | $198.03 | $197.72 | $211.69 | $212.03 |
Total noncurrent assets | $719.28 | $726.97 | $724.68 | $712.61 |
Total investments | $181.58 | $221.71 | $200.46 | $243.39 |
Total assets | $2759.3 | $2663.74 | $2576.42 | $2479.62 |
Current liabilities | ||||
Accounts payable | $120.48 | $141.93 | $155.1 | $179.24 |
Deferred revenue | ||||
Short long term debt | $8.69 | $7.99 | $7.62 | $7.36 |
Total current liabilities | $317.14 | $322.5 | $344.55 | $406.75 |
Long term debt | $0.18 | $27.09 | $24.86 | $24.02 |
Total noncurrent liabilities | $83.45 | $90.01 | $88.93 | $85.41 |
Total debt | $35.56 | $35.08 | $32.48 | $31.38 |
Total liabilities | $421.86 | $412.51 | $433.48 | $492.15 |
Shareholders' equity | ||||
Retained earnings | $2594.3 | $2492.16 | $2376.62 | $2215.94 |
Other shareholder equity | $2337.45 | -$55.06 | -$46.25 | -$51.95 |
Total shareholder equity | $2337.45 | $2221.24 | $2116.23 | $1962.31 |
(in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1170.89 | $461.02 | $87.92 | $119.08 |
Short term investments | $98.15 | $217.86 | ||
Net receivables | $351.56 | $380.35 | $471.86 | $357.53 |
Inventory | $380.25 | $448.92 | $430.24 | $315 |
Total current assets | $2040.02 | $1534.65 | $1019 | $825.36 |
Long term investments | $83.44 | $72.36 | $61.13 | $37.98 |
Property, plant & equipment | $420.33 | $402.84 | $409.07 | $405.87 |
Goodwill & intangible assets | $198.03 | $212.37 | $233.04 | $244.97 |
Total noncurrent assets | $719.28 | $707.75 | $709.93 | $703.21 |
Total investments | $181.58 | $290.23 | $61.13 | $37.98 |
Total assets | $2759.3 | $2242.4 | $1728.94 | $1528.57 |
Current liabilities | ||||
Accounts payable | $120.48 | $128 | $180.79 | $147.74 |
Deferred revenue | ||||
Short long term debt | $8.69 | $5.75 | $6.83 | $47.54 |
Total current liabilities | $317.14 | $348.3 | $382.44 | $339.64 |
Long term debt | $0.18 | $1.22 | $18.16 | $308.19 |
Total noncurrent liabilities | $83.45 | $80.14 | $89.53 | $387.87 |
Total debt | $35.56 | $23.85 | $24.99 | $355.74 |
Total liabilities | $421.86 | $451.49 | $471.97 | $727.51 |
Shareholders' equity | ||||
Retained earnings | $2594.3 | $2059.8 | $1458.49 | $1019.69 |
Other shareholder equity | $2337.45 | $1790.91 | -$53.35 | -$54.88 |
Total shareholder equity | $2337.45 | $1790.91 | $1222.12 | $776.75 |
(in millions $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $732.38 | $819.79 | $896.98 | $971.19 |
Cost of revenue | $579.06 | $639.27 | $678.8 | |
Gross Profit | $195.99 | $240.73 | $257.71 | $292.39 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $48.3 | $56.06 | $52.63 | |
Total operating expenses | $60.43 | $63.86 | $47.01 | $63.29 |
Operating income | $176.87 | $210.7 | $229.11 | |
Income from continuing operations | ||||
EBIT | $183.78 | $239.97 | $234.74 | |
Income tax expense | $46.44 | $50.84 | $62.12 | $61.36 |
Interest expense | $34.43 | $0.23 | $0.14 | $0.14 |
Net income | ||||
Net income | $119.24 | $132.71 | $177.71 | $173.24 |
Income (for common shares) | $132.71 | $177.71 | $173.24 |
(in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3420.34 | $3982.45 | $3769.34 | $2398.04 |
Cost of revenue | $2864.86 | $2938.99 | $1966.16 | |
Gross Profit | $986.83 | $1117.59 | $830.36 | $431.88 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $203.09 | $184.05 | $159.48 | |
Total operating expenses | $248.13 | $240.44 | $174.51 | $186.04 |
Operating income | $877.15 | $655.85 | $245.84 | |
Income from continuing operations | ||||
EBIT | $882.45 | $642.09 | $214.06 | |
Income tax expense | $220.76 | $223.32 | $165.86 | $55.32 |
Interest expense | $78.85 | $0.81 | $7.71 | $19.25 |
Net income | ||||
Net income | $602.9 | $658.32 | $468.52 | $139.49 |
Income (for common shares) | $658.32 | $468.52 | $139.49 |
(in millions $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $132.71 | $177.71 | $173.24 | |
Operating activities | ||||
Depreciation | $9.8 | $10.51 | $10.75 | |
Business acquisitions & disposals | -$3.63 | $0.18 | $0.76 | |
Stock-based compensation | $4.81 | $6.82 | $5.64 | |
Total cash flows from operations | $247.66 | $139.21 | $111.62 | |
Investing activities | ||||
Capital expenditures | -$10.25 | -$21.66 | -$7.56 | |
Investments | $61.63 | $50 | ||
Total cash flows from investing | $135.08 | -$13.88 | $56.79 | $51.21 |
Financing activities | ||||
Dividends paid | -$66.87 | -$16.73 | -$16.67 | -$16.73 |
Sale and purchase of stock | -$19.3 | |||
Net borrowings | -$0.18 | -$0.51 | $0.24 | |
Total cash flows from financing | -$104.51 | -$23.43 | -$36.47 | -$19.1 |
Effect of exchange rate | $5.59 | -$2.51 | $2.25 | $2.57 |
Change in cash and equivalents | $708.93 | $207.84 | $161.79 | $146.3 |
(in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $658.32 | $468.52 | $139.49 | |
Operating activities | ||||
Depreciation | $43.73 | $45.39 | $44.84 | |
Business acquisitions & disposals | $10.14 | $52.37 | -$72.47 | |
Stock-based compensation | $17.8 | $9.82 | $8.57 | |
Total cash flows from operations | $723.94 | $311.7 | $245.07 | |
Investing activities | ||||
Capital expenditures | -$37.64 | -$31.83 | -$43.88 | |
Investments | -$217.86 | $8.54 | -$9.27 | |
Total cash flows from investing | $135.08 | -$242 | $29.07 | -$125.62 |
Financing activities | ||||
Dividends paid | -$66.87 | -$55.79 | -$29.14 | -$22.34 |
Sale and purchase of stock | -$38.05 | -$4.78 | -$5.57 | |
Net borrowings | -$0.14 | -$331.83 | -$57.12 | |
Total cash flows from financing | -$104.51 | -$102.66 | -$376.72 | -$92.26 |
Effect of exchange rate | $5.59 | -$4.37 | -$1.05 | $2.15 |
Change in cash and equivalents | $708.93 | $374.92 | -$37 | $29.33 |
Market cap | $6.06B |
---|---|
Enterprise value | $4.93B |
Shares outstanding | 113.53M |
Revenue | $3.42B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $602.90M |
Revenue Q/Q | -16.55% |
Revenue Y/Y | -14.11% |
P/E ratio | 10.06 |
---|---|
EV/Sales | 1.44 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.77 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 10.31 |
EPS | $5.31 |
---|---|
ROA | 23.01% |
ROE | 27.92% |
Debt/Equity | 0.18 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 6.43 |
Quick ratio | 5.23 |