(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $601.05 | $557.7 | $541.7 | $511.76 |
Short term investments | $585.7 | $571.88 | $578.95 | $566.96 |
Net receivables | $342.24 | $288.59 | $272.96 | $271.5 |
Inventory | $70.05 | $83.78 | $92.78 | $94.02 |
Total current assets | $1691.92 | $1617.53 | $1614.69 | $1589.3 |
Long term investments | $653.09 | $641.25 | $640.1 | $636.52 |
Property, plant & equipment | $717.17 | $726.3 | $712.62 | $726.45 |
Goodwill & intangible assets | $796.66 | $1011.53 | $1022.36 | $1143.69 |
Total noncurrent assets | $2580.27 | $2805.17 | $2808.67 | $2941.55 |
Total investments | $1238.79 | $1213.13 | $1219.05 | $1203.48 |
Total assets | $4272.19 | $4422.7 | $4423.36 | $4530.85 |
Current liabilities | ||||
Accounts payable | $875.48 | $793.61 | $812.47 | $800.05 |
Deferred revenue | $89.09 | $87.74 | $82.83 | $86.8 |
Short long term debt | $119 | $114.8 | $318.96 | $316.29 |
Total current liabilities | $1730.41 | $1640.53 | $1856.62 | $1798.67 |
Long term debt | $2365.08 | $2381.51 | $2138.85 | $2166.69 |
Total noncurrent liabilities | $2910.35 | $2907.29 | $2642.23 | $2672.22 |
Total debt | $2484.08 | $2496.32 | $2457.81 | $2482.97 |
Total liabilities | $4640.76 | $4547.81 | $4498.85 | $4470.89 |
Shareholders' equity | ||||
Retained earnings | $3077.99 | $4872.44 | $4908.64 | $5060.85 |
Other shareholder equity | -$851.25 | -$838.07 | -$807.99 | -$819.98 |
Total shareholder equity | -$368.58 | -$125.11 | -$75.49 | $59.96 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $601.05 | $669.98 | $732.48 | $921.45 |
Short term investments | $585.7 | $576.14 | $575.12 | $587.02 |
Net receivables | $342.24 | $917.32 | $334.63 | $389.24 |
Inventory | $70.05 | $83.72 | $78.59 | $65.84 |
Total current assets | $1691.92 | $1798.02 | $1892.05 | $2106.92 |
Long term investments | $653.09 | $627.12 | $587.43 | $605.29 |
Property, plant & equipment | $717.17 | $744.29 | $672.36 | $631.63 |
Goodwill & intangible assets | $796.66 | $1144.89 | $1267.55 | $1312.12 |
Total noncurrent assets | $2580.27 | $2943.34 | $3066.82 | $3113.21 |
Total investments | $1238.79 | $1203.27 | $1162.55 | $1192.32 |
Total assets | $4272.19 | $4742.4 | $4958.87 | $5220.14 |
Current liabilities | ||||
Accounts payable | $875.48 | $907.08 | $922.54 | $880.62 |
Deferred revenue | $89.09 | $105.21 | $99.28 | $114.55 |
Short long term debt | $119 | $85.34 | $65.04 | $255.21 |
Total current liabilities | $1730.41 | $1728.85 | $1727.94 | $1870.46 |
Long term debt | $2365.08 | $2172.5 | $2491.19 | $2528.65 |
Total noncurrent liabilities | $2910.35 | $2952.9 | $3118.3 | $3283.28 |
Total debt | $2484.08 | $2523.54 | $2556.23 | $2783.87 |
Total liabilities | $4640.76 | $4681.75 | $4846.24 | $5153.74 |
Shareholders' equity | ||||
Retained earnings | $3077.99 | $5125.68 | $5169.27 | $5201.19 |
Other shareholder equity | -$851.25 | -$835.56 | -$780.31 | -$839.13 |
Total shareholder equity | -$368.58 | $60.65 | $112.63 | $66.39 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $783.75 | $776.48 | $834.54 | |
Cost of revenue | $540 | $532.63 | $571.52 | |
Gross Profit | $243.75 | $243.86 | $263.02 | |
Operating activities | ||||
Research & development | $10.36 | $10.27 | $10.49 | |
Selling, general & administrative | $209.42 | $222.55 | $242.12 | |
Total operating expenses | $233.67 | $371.89 | $251.67 | |
Operating income | $10.08 | -$128.03 | $11.36 | |
Income from continuing operations | ||||
EBIT | $10.08 | -$128.03 | $11.36 | |
Income tax expense | -$4.18 | -$9.41 | -$3.25 | |
Interest expense | $26.78 | $22.92 | $22.34 | |
Net income | ||||
Net income | -$12.52 | -$141.53 | -$7.74 | |
Income (for common shares) | -$12.52 | -$141.53 | -$7.74 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3266.35 | $3538.04 | $3554.07 | |
Cost of revenue | $2244.29 | $2457.55 | $2406.22 | |
Gross Profit | $1022.06 | $1080.49 | $1147.85 | |
Operating activities | ||||
Research & development | $41.41 | $43.66 | $38.38 | |
Selling, general & administrative | $897.26 | $905.57 | $963.32 | |
Total operating expenses | $1328.11 | $950.63 | $1227.03 | |
Operating income | -$306.06 | $129.86 | -$79.18 | |
Income from continuing operations | ||||
EBIT | -$306.06 | $129.86 | -$69.06 | |
Income tax expense | -$20.88 | $2.94 | $6.73 | |
Interest expense | $100.44 | $89.98 | $105.75 | |
Net income | ||||
Net income | -$385.63 | $36.94 | -$181.54 | |
Income (for common shares) | -$385.63 | $36.94 | -$181.54 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$223.84 | -$12.52 | -$141.53 | -$7.74 |
Operating activities | ||||
Depreciation | $40.4 | $40.26 | $39.87 | $39.9 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.32 | $1.21 | $2.83 | $3.25 |
Total cash flows from operations | $93.92 | $25.3 | -$0.04 | -$39.71 |
Investing activities | ||||
Capital expenditures | -$25.28 | -$22.95 | -$25.98 | -$28.67 |
Investments | -$3.65 | -$12.64 | $5.55 | -$12.08 |
Total cash flows from investing | -$27.4 | -$34.74 | -$19.28 | -$41.41 |
Financing activities | ||||
Dividends paid | -$8.88 | -$8.8 | -$8.8 | -$8.72 |
Sale and purchase of stock | ||||
Net borrowings | -$14.13 | $5.73 | -$27.25 | -$31.02 |
Total cash flows from financing | -$29.21 | $30.49 | $46.89 | -$79.44 |
Effect of exchange rate | $6.04 | -$5.07 | $2.38 | $2.35 |
Change in cash and equivalents | $43.36 | $15.99 | $29.94 | -$158.22 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$385.63 | $36.94 | -$1.35 | -$181.54 |
Operating activities | ||||
Depreciation | $160.43 | $163.82 | $162.86 | $160.63 |
Business acquisitions & disposals | $106.45 | $14.42 | -$6.61 | |
Stock-based compensation | $9.6 | $16.63 | $20.86 | $17.48 |
Total cash flows from operations | $79.47 | $175.98 | $301.51 | $301.97 |
Investing activities | ||||
Capital expenditures | -$102.88 | -$124.84 | -$184.04 | -$104.99 |
Investments | -$22.82 | -$60.91 | $16.15 | $33.77 |
Total cash flows from investing | -$122.83 | -$24.27 | -$155.25 | -$75.69 |
Financing activities | ||||
Dividends paid | -$35.22 | -$34.72 | -$34.8 | -$34.29 |
Sale and purchase of stock | -$13.45 | |||
Net borrowings | -$66.67 | -$132.64 | -$301 | -$221.75 |
Total cash flows from financing | -$31.27 | -$198.08 | -$330.37 | -$235.37 |
Effect of exchange rate | $5.7 | -$16.13 | -$4.86 | $6.1 |
Change in cash and equivalents | -$68.93 | -$62.5 | -$188.97 | -$2.99 |
Market cap | $763.51M |
---|---|
Enterprise value | $2.65B |
Shares outstanding | 176.33M |
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 | 1.58 |
Book/Share | 2.74 |
Cash/Share | 3.41 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -12.59 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.98 |
Quick ratio | 0.94 |