(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $613.15 | $468.76 | $561.59 | $515.09 |
Short term investments | ||||
Net receivables | $3479.1 | $3433.2 | $3545.11 | $3633.24 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $53.69 | $55.2 | $57.04 | $38.58 |
Goodwill & intangible assets | $302.73 | $305.36 | $307.98 | $310.61 |
Total noncurrent assets | ||||
Total investments | $4205.96 | $4123.63 | $4097.99 | $4191.3 |
Total assets | $15027.73 | $14433.06 | $14751.74 | $14795.69 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $14.88 | $15.39 | $16.28 | $16.7 |
Short long term debt | ||||
Total current liabilities | $183.81 | $139.74 | $139.95 | $118.41 |
Long term debt | $1980.3 | $2010.56 | $2026.41 | $2052.67 |
Total noncurrent liabilities | ||||
Total debt | $655.07 | $655.29 | $655.62 | $637.06 |
Total liabilities | $12961.76 | $12120.56 | $12736.27 | $12874.59 |
Shareholders' equity | ||||
Retained earnings | $2276.95 | $2215.38 | $2190.22 | $2151.77 |
Other shareholder equity | -$211.33 | -$280.87 | -$230.5 | -$219.35 |
Total shareholder equity | $2065.97 | $2312.49 | $2015.46 | $1921.1 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $613.15 | $489.24 | $392.5 | $547.57 |
Short term investments | ||||
Net receivables | $3479.1 | $4470.23 | $4757.85 | $4533.35 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $53.69 | $93.86 | $47.94 | $46.57 |
Goodwill & intangible assets | $302.73 | $313.23 | $374.98 | $45.27 |
Total noncurrent assets | ||||
Total investments | $4205.96 | $4097.6 | $4264.43 | $3895.48 |
Total assets | $15027.73 | $15348.88 | $16123.22 | $14905.28 |
Current liabilities | ||||
Accounts payable | $519.71 | |||
Deferred revenue | $14.88 | $15.42 | $16.44 | $17.14 |
Short long term debt | ||||
Total current liabilities | $183.81 | $183.81 | $178.76 | $146 |
Long term debt | $1980.8 | $2038.17 | $1971.69 | $1721 |
Total noncurrent liabilities | ||||
Total debt | $655.07 | $638.9 | $661.02 | $427.22 |
Total liabilities | $12961.76 | $13627.38 | $14033.44 | $13069.4 |
Shareholders' equity | ||||
Retained earnings | $2276.95 | $1973.4 | $2004.51 | $1705.79 |
Other shareholder equity | -$211.33 | -$11.4 | $72.39 | $129.71 |
Total shareholder equity | $2065.97 | $1721.5 | $2082.51 | $1835.88 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $710.93 | $688.38 | $690.04 | |
Cost of revenue | $162.24 | $147.04 | $168.19 | |
Gross Profit | $548.69 | $541.34 | $521.84 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $185.6 | $181.73 | $178.23 | |
Total operating expenses | $335.35 | $336.62 | $343.88 | |
Operating income | $213.34 | $204.72 | $177.97 | |
Income from continuing operations | ||||
EBIT | $205.43 | $195.58 | $169.83 | |
Income tax expense | $46.74 | $44.39 | $38.03 | |
Interest expense | $6.63 | $6.69 | $6.69 | |
Net income | ||||
Net income | $152.06 | $144.5 | $125.11 | |
Income (for common shares) | $152.06 | $144.5 | $125.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2815.69 | $2720.13 | $2217.54 | |
Cost of revenue | $642.6 | $665.75 | $615.57 | |
Gross Profit | $2173.1 | $2054.38 | $1601.97 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $733.26 | $818.91 | $600.96 | |
Total operating expenses | $1360.6 | $1503.14 | $1034.27 | |
Operating income | $812.5 | $551.25 | $567.7 | |
Income from continuing operations | ||||
EBIT | $778.27 | $526.02 | $535.57 | |
Income tax expense | $175.08 | $125.78 | $120.57 | |
Interest expense | $26.59 | $27.24 | $28.84 | |
Net income | ||||
Net income | $576.6 | $373.01 | $386.16 | |
Income (for common shares) | $576.6 | $373.01 | $386.16 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $151.94 | $152.06 | $144.5 | $125.11 |
Operating activities | ||||
Depreciation | $7.17 | $7.36 | $8.89 | $8.55 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.29 | $2.04 | $2.46 | $12.13 |
Total cash flows from operations | $241.06 | $139.77 | $135.75 | $175.95 |
Investing activities | ||||
Capital expenditures | -$20.27 | -$3.4 | -$2.37 | -$7.86 |
Investments | $18.02 | -$98.2 | $47.35 | -$23.32 |
Total cash flows from investing | -$2.25 | -$101.6 | $44.98 | -$31.19 |
Financing activities | ||||
Dividends paid | -$22.87 | -$23.34 | -$23.6 | -$23.91 |
Sale and purchase of stock | -$72.55 | -$106.48 | -$110.76 | -$85.28 |
Net borrowings | -$0.07 | -$0.07 | -$0.07 | -$0.07 |
Total cash flows from financing | -$95.82 | -$129.88 | -$134.93 | -$118.99 |
Effect of exchange rate | $1.4 | -$1.11 | $0.7 | $0.08 |
Change in cash and equivalents | $144.39 | -$92.82 | $46.49 | $25.85 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $576.6 | $373.01 | $373.36 | $386.16 |
Operating activities | ||||
Depreciation | $31.96 | $34.17 | $29.84 | $17.7 |
Business acquisitions & disposals | $3.87 | -$494.46 | ||
Stock-based compensation | $18.91 | $22.36 | $16.84 | $19.03 |
Total cash flows from operations | $692.52 | $757.66 | $656.96 | $643.42 |
Investing activities | ||||
Capital expenditures | -$33.9 | -$25.8 | -$24.69 | -$27.62 |
Investments | -$56.15 | -$178.11 | -$404.24 | -$25.91 |
Total cash flows from investing | -$90.05 | -$200.05 | -$923.38 | -$53.53 |
Financing activities | ||||
Dividends paid | -$93.72 | -$83.78 | -$74.64 | -$64.35 |
Sale and purchase of stock | -$375.06 | -$356.31 | -$18.75 | -$231.43 |
Net borrowings | -$0.27 | -$12.63 | $208.01 | -$0.27 |
Total cash flows from financing | -$479.62 | -$457.85 | $107.97 | -$301.79 |
Effect of exchange rate | $1.06 | -$3.03 | $3.38 | $2.6 |
Change in cash and equivalents | $123.91 | $96.74 | -$155.07 | $290.69 |
Market cap | $7.35B |
---|---|
Enterprise value | $7.39B |
Shares outstanding | 35.00M |
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 | 3.23 |
Book/Share | 65.07 |
Cash/Share | 17.52 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 6.27 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |