(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $458.41 | $512.47 | $397.03 | $405.55 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $369.99 | $370.24 | $365.3 | $345.15 |
Goodwill & intangible assets | $3460.08 | $3464.01 | $3454.83 | $3280.61 |
Total noncurrent assets | ||||
Total investments | $33660.82 | $34343.5 | $35083.29 | $33284.46 |
Total assets | $38547.88 | $39295.68 | $39905.13 | $37829.23 |
Current liabilities | ||||
Accounts payable | $80 | $28.73 | $8.37 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4034.28 | $4550.71 | $5234.16 | $3847.53 |
Long term debt | $3.09 | |||
Total noncurrent liabilities | ||||
Total debt | $4034.28 | $4550.71 | $5237.25 | $3799.26 |
Total liabilities | $31468.55 | $32263.01 | $32937.01 | $31090.12 |
Shareholders' equity | ||||
Retained earnings | $3283.21 | $3240.21 | $3179.55 | $3144.23 |
Other shareholder equity | $7079.33 | -$1.93 | -$2.68 | -$3.48 |
Total shareholder equity | $7079.33 | $7032.68 | $6968.12 | $6739.12 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $458.41 | $424.13 | $2547.98 | $1343.55 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $369.99 | $339.45 | $319.8 | $323.57 |
Goodwill & intangible assets | $3460.08 | $3282.98 | $3293.32 | $3304.87 |
Total noncurrent assets | ||||
Total investments | $33660.82 | $33124.28 | $31157.57 | $28482.6 |
Total assets | $38547.88 | $37689.83 | $37833.97 | $34059.28 |
Current liabilities | ||||
Accounts payable | $4.5 | $1 | $3 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4034.28 | $46.29 | $50 | $60 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $4034.28 | $2278.13 | $448.1 | $389.58 |
Total liabilities | $31468.55 | $30990.46 | $31406.73 | $27928.61 |
Shareholders' equity | ||||
Retained earnings | $3283.21 | $3069.61 | $2738.23 | $2403.19 |
Other shareholder equity | $7079.33 | $6699.37 | $1.81 | $0.77 |
Total shareholder equity | $7079.33 | $6699.37 | $6427.24 | $6130.67 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $273.55 | $257.61 | ||
Cost of revenue | ||||
Gross Profit | $257.61 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $93.66 | |||
Total operating expenses | $145.87 | |||
Operating income | $111.74 | |||
Income from continuing operations | ||||
EBIT | $111.74 | |||
Income tax expense | $25.9 | $24.8 | ||
Interest expense | ||||
Net income | ||||
Net income | $95.48 | $86.94 | ||
Income (for common shares) | $86.94 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1109.7 | $1150.36 | $1142.27 | |
Cost of revenue | ||||
Gross Profit | $1150.36 | $1142.27 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $347.16 | $344.31 | ||
Total operating expenses | $484.19 | $497.23 | ||
Operating income | $666.17 | $645.03 | ||
Income from continuing operations | ||||
EBIT | $666.17 | $645.03 | ||
Income tax expense | $115.14 | $141.66 | $116.13 | |
Interest expense | ||||
Net income | ||||
Net income | $419.32 | $524.52 | $528.9 | |
Income (for common shares) | $524.52 | $528.9 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $95.48 | $112.21 | $86.94 | $124.69 |
Operating activities | ||||
Depreciation | $8.17 | $8.16 | $7.83 | $6.81 |
Business acquisitions & disposals | -$24.36 | |||
Stock-based compensation | $3.13 | $3.15 | $2.74 | $3.17 |
Total cash flows from operations | $27.95 | $243.74 | $194.9 | $179.77 |
Investing activities | ||||
Capital expenditures | $3.57 | -$7.94 | -$4.93 | -$9.48 |
Investments | $614 | $680.07 | -$74.81 | -$95.45 |
Total cash flows from investing | $619.75 | $677.73 | -$101.09 | -$102.12 |
Financing activities | ||||
Dividends paid | -$52.48 | -$51.55 | -$51.62 | -$50.07 |
Sale and purchase of stock | -$34.21 | -$38.04 | ||
Net borrowings | -$516.44 | -$686.6 | $1184.64 | $1521.13 |
Total cash flows from financing | -$701.76 | -$806.02 | -$102.33 | -$96.23 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$54.06 | $115.44 | -$8.52 | -$18.58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $419.32 | $524.52 | $519.3 | $528.9 |
Operating activities | ||||
Depreciation | $30.96 | $28.3 | $29.65 | $31.4 |
Business acquisitions & disposals | -$24.36 | -$1289.62 | ||
Stock-based compensation | $12.18 | $11.77 | $12.57 | $12.61 |
Total cash flows from operations | $646.36 | $506.53 | $694.73 | $582.32 |
Investing activities | ||||
Capital expenditures | -$18.78 | -$32.35 | $5.16 | -$8.23 |
Investments | $1123.81 | -$1937.06 | -$2736.84 | $18.38 |
Total cash flows from investing | $1094.27 | -$1963.63 | -$2724.9 | -$1274.31 |
Financing activities | ||||
Dividends paid | -$205.72 | -$193.14 | -$184.25 | -$173.82 |
Sale and purchase of stock | -$72.25 | -$65.72 | -$52.09 | -$115.16 |
Net borrowings | $1502.72 | $1830.04 | $58.52 | -$1416.44 |
Total cash flows from financing | -$1706.35 | -$666.75 | $3234.61 | $1461.43 |
Effect of exchange rate | ||||
Change in cash and equivalents | $34.28 | -$2123.85 | $1204.43 | $769.44 |
Market cap | $6.17B |
---|---|
Enterprise value | $9.74B |
Shares outstanding | 93.72M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -6.91% |
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 | 4.89 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 4.45 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |