(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1025.49 | $792.54 | $814.02 | $898.04 |
Short term investments | ||||
Net receivables | $196.2 | $130.07 | $135.69 | $151.17 |
Inventory | ||||
Total current assets | $364.31 | $317.76 | $257.46 | $338.75 |
Long term investments | ||||
Property, plant & equipment | $127.01 | $126.7 | $130.45 | $132.63 |
Goodwill & intangible assets | $202.85 | $228.81 | $234.19 | $237.69 |
Total noncurrent assets | ||||
Total investments | $1888.94 | $1945.69 | $2006.31 | $1987.57 |
Total assets | $16736.65 | $17222.68 | $17807.63 | $18082.61 |
Current liabilities | ||||
Accounts payable | $425.51 | $341.82 | $299.55 | $280.62 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1204.5 | $1096.27 | $1066.52 | $990.77 |
Long term debt | $11828.39 | $12448.11 | $13070.14 | $13438.42 |
Total noncurrent liabilities | ||||
Total debt | $11828.39 | $12448.11 | $13070.14 | $13438.42 |
Total liabilities | $13514.73 | $13963.53 | $14560.12 | $14859.28 |
Shareholders' equity | ||||
Retained earnings | $3279.27 | $3305.88 | $3270.25 | $3251.68 |
Other shareholder equity | -$20.12 | -$25.44 | -$21.46 | -$27.01 |
Total shareholder equity | $3262.62 | $3294.98 | $3259.28 | $3229.68 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1025.49 | $1357.62 | $1194.19 | $958.39 |
Short term investments | ||||
Net receivables | $196.2 | $194.85 | $163.31 | $76.46 |
Inventory | ||||
Total current assets | $364.31 | $313 | $288.88 | $197 |
Long term investments | ||||
Property, plant & equipment | $127.01 | $137.38 | $119.41 | $123.53 |
Goodwill & intangible assets | $202.85 | $240.4 | $194.12 | $217.16 |
Total noncurrent assets | ||||
Total investments | $1888.94 | $2111.92 | $1588.92 | $992.94 |
Total assets | $16736.65 | $19374.04 | $21678.04 | $22646.16 |
Current liabilities | ||||
Accounts payable | $425.51 | $348.32 | $366 | $301.47 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1223.59 | $1096.1 | $735.88 | $409 |
Long term debt | $11828.39 | $14637.19 | $17631.09 | $19320.73 |
Total noncurrent liabilities | ||||
Total debt | $11828.39 | $14637.19 | $17631.09 | $19320.73 |
Total liabilities | $13514.73 | $16175.08 | $18725.2 | $20017.81 |
Shareholders' equity | ||||
Retained earnings | $3279.27 | $3234.84 | $2940.52 | $2621.76 |
Other shareholder equity | -$20.12 | -$37.37 | $9.3 | $6.1 |
Total shareholder equity | $3262.62 | $3198.96 | $2951.21 | $2632.04 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $249.73 | $318.86 | $288.47 | $297.39 |
Cost of revenue | $62.75 | $51.48 | $49.53 | $56 |
Gross Profit | $186.98 | $267.38 | $238.94 | $241.39 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $152.92 | $141.2 | $144.71 | $152.71 |
Total operating expenses | $226.62 | $214.41 | $209.35 | $210.12 |
Operating income | -$39.63 | $52.97 | $29.59 | $31.27 |
Income from continuing operations | ||||
EBIT | -$18.28 | $56.07 | $38.76 | $34.74 |
Income tax expense | -$9.72 | $10.73 | $10.49 | $8.25 |
Interest expense | ||||
Net income | ||||
Net income | -$8.55 | $45.33 | $28.27 | $26.49 |
Income (for common shares) | -$8.55 | $45.33 | $28.27 | $26.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1154.45 | $1512.27 | $1337.11 | $1336.61 |
Cost of revenue | $219.76 | $168.37 | $108.66 | $105.02 |
Gross Profit | $934.69 | $1343.9 | $1228.45 | $1231.59 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $591.54 | $589.58 | $507.13 | $501.83 |
Total operating expenses | $860.51 | $834.43 | $726.34 | $781.11 |
Operating income | $74.19 | $509.46 | $502.11 | $450.49 |
Income from continuing operations | ||||
EBIT | $111.28 | $520.57 | $509.11 | $453.3 |
Income tax expense | $19.75 | $113.22 | $115.82 | $100.86 |
Interest expense | ||||
Net income | ||||
Net income | $91.53 | $407.35 | $393.29 | $352.44 |
Income (for common shares) | $91.53 | $407.35 | $393.29 | $352.44 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$8.55 | $45.33 | $28.27 | $26.49 |
Operating activities | ||||
Depreciation | $17.76 | $36.55 | $60.5 | $35.46 |
Business acquisitions & disposals | -$0.04 | -$467.52 | ||
Stock-based compensation | $4.5 | $4.17 | $3.97 | $3.84 |
Total cash flows from operations | $79.76 | $154.24 | $76.13 | $122.84 |
Investing activities | ||||
Capital expenditures | -$21.45 | -$15.35 | -$12.82 | -$24.43 |
Investments | $653.05 | $431.53 | $646.74 | $748.36 |
Total cash flows from investing | $631.61 | $416.14 | $166.4 | $723.93 |
Financing activities | ||||
Dividends paid | -$10.37 | -$9.7 | -$9.69 | -$9.65 |
Sale and purchase of stock | -$23.25 | -$0.12 | $0.03 | -$2.91 |
Net borrowings | -$607.84 | -$629.19 | -$402.98 | -$1210.71 |
Total cash flows from financing | -$478.64 | -$591.74 | -$326.56 | -$1306.26 |
Effect of exchange rate | $0.22 | -$0.12 | $0.01 | -$0.09 |
Change in cash and equivalents | $232.95 | -$21.48 | -$84.02 | -$459.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $91.53 | $407.35 | $393.29 | $352.44 |
Operating activities | ||||
Depreciation | $150.27 | $181.95 | $139.5 | $198.47 |
Business acquisitions & disposals | -$467.55 | -$42.35 | -$22.68 | -$177.53 |
Stock-based compensation | $16.48 | $14.18 | $10.67 | $16.74 |
Total cash flows from operations | $432.98 | $684.06 | $544.87 | $212.81 |
Investing activities | ||||
Capital expenditures | -$74.05 | -$59.42 | -$58.95 | -$113.31 |
Investments | $2479.69 | $2373.79 | $1267.57 | $912.06 |
Total cash flows from investing | $1938.08 | $2272.03 | $1185.93 | $621.22 |
Financing activities | ||||
Dividends paid | -$39.42 | -$36.61 | -$34.46 | -$31.78 |
Sale and purchase of stock | -$26.25 | -$96.05 | -$56.65 | -$71.7 |
Net borrowings | -$2850.72 | -$3041.41 | -$1743.3 | -$1253.47 |
Total cash flows from financing | -$2703.2 | -$2792.5 | -$1494.89 | -$1098.24 |
Effect of exchange rate | $0.02 | -$0.16 | -$0.12 | |
Change in cash and equivalents | -$332.13 | $163.43 | $235.79 | -$264.21 |
Market cap | $3.46B |
---|---|
Enterprise value | $14.26B |
Shares outstanding | 37.06M |
Revenue | $1.15B |
---|---|
EBITDA | $261.56M |
EBIT | $111.28M |
Net Income | $91.53M |
Revenue Q/Q | -19.16% |
Revenue Y/Y | -23.66% |
P/E ratio | 37.79 |
---|---|
EV/Sales | 12.35 |
EV/EBITDA | 54.53 |
EV/EBIT | 128.16 |
P/S ratio | 3.00 |
P/B ratio | 1.05 |
Book/Share | 88.57 |
Cash/Share | 27.67 |
EPS | $2.47 |
---|---|
ROA | 0.52% |
ROE | 2.81% |
Debt/Equity | 4.14 |
---|---|
Net debt/EBITDA | 47.75 |
Current ratio | 0.30 |
Quick ratio | 0.30 |