(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $294.02 | $484.03 | $536.54 | $505.59 |
Short term investments | ||||
Net receivables | $16.44 | $15.55 | $16.19 | $17.8 |
Inventory | $1.38 | $0.84 | $0.87 | $0.89 |
Total current assets | $2813.43 | $2562.97 | $2708.19 | $3054.69 |
Long term investments | ||||
Property, plant & equipment | $498.2 | $468.28 | $444.99 | $421.02 |
Goodwill & intangible assets | $102 | $102.98 | $103.95 | $104.93 |
Total noncurrent assets | $1384.11 | $1293.13 | $1243.15 | $1186.93 |
Total investments | ||||
Total assets | $4197.54 | $3856.1 | $3951.34 | $4241.62 |
Current liabilities | ||||
Accounts payable | $13.88 | $6.89 | $8.48 | $10.04 |
Deferred revenue | $130.47 | $128.32 | $124.23 | $120.8 |
Short long term debt | ||||
Total current liabilities | $2534.64 | $2069.91 | $2186.73 | $2565.1 |
Long term debt | $29 | $29 | $29 | |
Total noncurrent liabilities | $359.86 | $364.88 | $357.93 | $342.05 |
Total debt | $29 | $29 | $29 | |
Total liabilities | $2894.5 | $2434.79 | $2544.66 | $2907.15 |
Shareholders' equity | ||||
Retained earnings | $1469.98 | $1410.66 | $1358.06 | $1316.26 |
Other shareholder equity | -$1.04 | -$2.18 | -$2.99 | -$2.85 |
Total shareholder equity | $1303.04 | $1421.31 | $1406.68 | $1334.47 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $294.02 | $400.73 | $277.98 | $151.71 |
Short term investments | ||||
Net receivables | $16.44 | $28.43 | $9.49 | $9.13 |
Inventory | $1.38 | $1.61 | $1.13 | $1.15 |
Total current assets | $2813.43 | $2764.17 | $2252.04 | $1864.61 |
Long term investments | ||||
Property, plant & equipment | $498.2 | $402.45 | $348.95 | $285.22 |
Goodwill & intangible assets | $102 | $105.91 | $109.92 | $51.89 |
Total noncurrent assets | $1384.11 | $1138.34 | $963.11 | $743.31 |
Total investments | ||||
Total assets | $4197.54 | $3902.51 | $3215.14 | $2607.91 |
Current liabilities | ||||
Accounts payable | $13.88 | $16.05 | $5.77 | $6.79 |
Deferred revenue | $130.47 | $117.42 | $101.43 | $86.83 |
Short long term debt | $1.77 | $1.77 | ||
Total current liabilities | $2534.64 | $2377.04 | $1990.41 | $1718.03 |
Long term debt | $29 | $27.38 | $29.12 | |
Total noncurrent liabilities | $359.86 | $342.87 | $331.02 | $234.24 |
Total debt | $29 | $29.16 | $30.89 | |
Total liabilities | $2894.5 | $2719.91 | $2321.43 | $1952.27 |
Shareholders' equity | ||||
Retained earnings | $1469.98 | $1196.97 | $915.58 | $719.62 |
Other shareholder equity | -$1.04 | -$3.7 | $0.5 | |
Total shareholder equity | $1303.04 | $1182.61 | $893.71 | $655.64 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $401.14 | $451.64 | ||
Cost of revenue | $67.43 | $65.23 | ||
Gross Profit | $333.71 | $386.4 | ||
Operating activities | ||||
Research & development | $49.12 | $42.67 | ||
Selling, general & administrative | $182.4 | $169.18 | ||
Total operating expenses | $246.44 | $225.97 | ||
Operating income | $87.27 | $160.43 | ||
Income from continuing operations | ||||
EBIT | $93.45 | $166.44 | ||
Income tax expense | $28.33 | $46.3 | ||
Interest expense | $0.6 | $0.84 | ||
Net income | ||||
Net income | $64.52 | $119.3 | ||
Income (for common shares) | $64.52 | $119.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1693.67 | $1375.22 | $841.43 | |
Cost of revenue | $276.29 | $212.74 | $123.55 | |
Gross Profit | $1417.38 | $1162.48 | $717.89 | |
Operating activities | ||||
Research & development | $198.95 | $148.34 | $90.24 | |
Selling, general & administrative | $705.75 | $585.69 | $413.92 | |
Total operating expenses | $966.06 | $783.8 | $531.76 | |
Operating income | $451.32 | $378.68 | $186.12 | |
Income from continuing operations | ||||
EBIT | $474.33 | $392.11 | $185.96 | |
Income tax expense | $131.61 | $108.19 | $42.48 | |
Interest expense | $1.93 | $2.54 | $0.02 | |
Net income | ||||
Net income | $340.79 | $281.39 | $143.45 | |
Income (for common shares) | $340.79 | $281.39 | $143.45 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $81.76 | $75.22 | $64.52 | $119.3 |
Operating activities | ||||
Depreciation | $30.99 | $28.95 | $27.74 | $26.27 |
Business acquisitions & disposals | ||||
Stock-based compensation | $33.42 | $33.2 | $35.37 | $27.82 |
Total cash flows from operations | $134.47 | $98.58 | $105.89 | $146.1 |
Investing activities | ||||
Capital expenditures | -$56.83 | -$52.26 | -$42.76 | -$40.62 |
Investments | ||||
Total cash flows from investing | -$61.07 | -$52.26 | -$42.76 | -$40.62 |
Financing activities | ||||
Dividends paid | -$21.47 | -$21.64 | -$21.73 | |
Sale and purchase of stock | -$211.62 | -$74.99 | ||
Net borrowings | -$29 | -$0.65 | ||
Total cash flows from financing | $163.03 | -$203.34 | -$417.35 | $183 |
Effect of exchange rate | ||||
Change in cash and equivalents | $236.43 | -$157.03 | -$354.23 | $288.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $340.79 | $281.39 | $195.96 | $143.45 |
Operating activities | ||||
Depreciation | $113.95 | $92.7 | $67.22 | $53.37 |
Business acquisitions & disposals | ||||
Stock-based compensation | $129.81 | $94.9 | $97.51 | $90.11 |
Total cash flows from operations | $485.04 | $365.1 | $319.36 | $227.21 |
Investing activities | ||||
Capital expenditures | -$192.47 | -$132.68 | -$120.69 | -$94.1 |
Investments | $113.51 | -$131.48 | -$23.77 | |
Total cash flows from investing | -$196.71 | -$23.29 | -$257.67 | -$117.88 |
Financing activities | ||||
Dividends paid | -$64.84 | |||
Sale and purchase of stock | -$286.62 | -$94.65 | -$52.04 | |
Net borrowings | -$29.65 | -$6.72 | -$1.77 | -$1.77 |
Total cash flows from financing | -$274.66 | $254.59 | $165.72 | -$165.91 |
Effect of exchange rate | ||||
Change in cash and equivalents | $13.66 | $596.4 | $227.42 | -$56.58 |
Market cap | $11.25B |
---|---|
Enterprise value | $10.96B |
Shares outstanding | 56.53M |
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 | 8.63 |
Book/Share | 23.07 |
Cash/Share | 5.20 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.22 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.11 |
Quick ratio | 1.11 |