(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $202.8 | $152.1 | $96.3 | $93.7 |
Short term investments | ||||
Net receivables | $2201.4 | $2356.3 | $2334.4 | $2020.3 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $15867.6 | $15413.1 | $15636.6 | $16002.2 |
Total assets | $26501.4 | $26400.5 | $25850.3 | $25397.9 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $3042.7 | $3234.3 | $3149 | $2884.4 |
Short long term debt | ||||
Total current liabilities | $533.8 | $486.5 | $425.6 | $535.5 |
Long term debt | $1591.2 | $1590.9 | $1590.5 | $1590.2 |
Total noncurrent liabilities | ||||
Total debt | $1591.2 | $1590.9 | $1590.5 | $1590.2 |
Total liabilities | $20090.7 | $20484.8 | $19730.5 | $19065.9 |
Shareholders' equity | ||||
Retained earnings | $5644.3 | $5520.9 | $5536.1 | $5450.3 |
Other shareholder equity | -$132.4 | -$551.1 | -$468.9 | -$377.9 |
Total shareholder equity | $6410.7 | $5915.6 | $6119.8 | $6331.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $202.8 | $12688.7 | $158.1 | $118.7 |
Short term investments | ||||
Net receivables | $2201.4 | $1927.5 | $1768.7 | $1593.9 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $15867.6 | $15859.6 | $16576.2 | $15330 |
Total assets | $26501.4 | $25159.4 | $24981.8 | $22815.2 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $3042.7 | $2787.8 | $2559.4 | $2397.1 |
Short long term debt | ||||
Total current liabilities | $533.8 | $514.8 | $573.5 | $668 |
Long term debt | $1591.2 | $1597 | $1588.5 | $966.4 |
Total noncurrent liabilities | ||||
Total debt | $1591.2 | $1597 | $1588.5 | $966.4 |
Total liabilities | $20090.7 | $18993.2 | $18088.6 | $16628.5 |
Shareholders' equity | ||||
Retained earnings | $5644.3 | $5319.7 | $5214 | $4394.8 |
Other shareholder equity | -$132.4 | $6166.2 | $78 | $284 |
Total shareholder equity | $6410.7 | $6166.2 | $6893.2 | $6186.6 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1886.9 | $1798.3 | ||
Cost of revenue | $617.7 | |||
Gross Profit | $1180.6 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $962.9 | |||
Total operating expenses | $1687.1 | $962.9 | ||
Operating income | $217.7 | |||
Income from continuing operations | ||||
EBIT | $217.5 | |||
Income tax expense | $46.7 | $41.3 | ||
Interest expense | $37.7 | $20.7 | ||
Net income | ||||
Net income | $190.6 | $155.5 | ||
Income (for common shares) | $155.5 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7382.1 | $8083.7 | $7166 | |
Cost of revenue | $2440.2 | $2491.4 | ||
Gross Profit | $5643.5 | $4674.6 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4719.2 | $3942.4 | ||
Total operating expenses | $6440.2 | $4719.2 | $3942.4 | |
Operating income | $924.3 | $732.2 | ||
Income from continuing operations | ||||
EBIT | $924 | $732 | ||
Income tax expense | $148.7 | $170.9 | $129.7 | |
Interest expense | -$194.4 | $66.7 | $43.7 | |
Net income | ||||
Net income | $598.6 | $686.4 | $558.6 | |
Income (for common shares) | $686.4 | $558.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $190.6 | $52.6 | $155.5 | $199.8 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $283.4 | $349.8 | $90.6 | $156.6 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$114 | -$110.2 | $200.4 | $48.9 |
Total cash flows from investing | -$114.1 | -$110.4 | $200.5 | $49.3 |
Financing activities | ||||
Dividends paid | -$66.9 | -$67.6 | -$69.8 | -$71.2 |
Sale and purchase of stock | -$56 | -$115 | -$216.6 | -$116.6 |
Net borrowings | -$5.3 | |||
Total cash flows from financing | -$117.9 | -$183.5 | -$288.5 | -$193.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | $50.7 | $55.9 | $2.6 | $12.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $598.6 | $686.4 | $1534.3 | $558.6 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $880.4 | $1170.6 | $1311.7 | $1185 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $25.1 | -$402.7 | -$889.4 | -$803.4 |
Total cash flows from investing | $25.3 | -$415 | -$936.5 | -$845.2 |
Financing activities | ||||
Dividends paid | -$275.5 | -$579.7 | -$250.1 | |
Sale and purchase of stock | -$504.2 | -$254.6 | $60 | -$43.3 |
Net borrowings | -$5.3 | $620.8 | -$8.6 | |
Total cash flows from financing | -$783.2 | -$832.7 | -$335.7 | -$300 |
Effect of exchange rate | ||||
Change in cash and equivalents | $121.8 | -$77.1 | $39.4 | $39.8 |
Market cap | $8.57B |
---|---|
Enterprise value | $9.95B |
Shares outstanding | 280.38M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -19.56% |
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 | 1.31 |
Book/Share | 23.34 |
Cash/Share | 0.72 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.13 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |