(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $19 | $56.79 | $62.46 | $50.74 |
Short term investments | ||||
Net receivables | $123.86 | $144.61 | $138.43 | $129.56 |
Inventory | ||||
Total current assets | $874.18 | $841.43 | $138.43 | $129.56 |
Long term investments | ||||
Property, plant & equipment | $63.82 | $74.56 | $73.89 | $72.11 |
Goodwill & intangible assets | $11.17 | $12.54 | $13.91 | |
Total noncurrent assets | ||||
Total investments | $6085.65 | $5885.65 | $5895.87 | $5837.89 |
Total assets | $7593.93 | $7378.68 | $7306.54 | $7204.4 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $225.4 | $236.4 | $246.67 | $257.74 |
Short long term debt | ||||
Total current liabilities | $44.69 | $42 | $44 | $46.9 |
Long term debt | $1537.26 | $1658.44 | $1594.37 | $1536.19 |
Total noncurrent liabilities | ||||
Total debt | $1537.26 | $1658.44 | $1594.37 | $1536.19 |
Total liabilities | $3196.13 | $3225.78 | $3135.71 | $3097.92 |
Shareholders' equity | ||||
Retained earnings | $4243.76 | $4136.6 | $4016.48 | $3908.4 |
Other shareholder equity | -$330.85 | -$521.08 | -$423.69 | -$386.63 |
Total shareholder equity | $4397.81 | $4152.9 | $4170.84 | $4106.48 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $19 | $56.18 | $152.62 | $94.15 |
Short term investments | ||||
Net receivables | $123.86 | $119.83 | $124.02 | $194.5 |
Inventory | ||||
Total current assets | $874.18 | $716.2 | $124.02 | $121.3 |
Long term investments | ||||
Property, plant & equipment | $63.82 | $70.98 | $75.09 | $80.46 |
Goodwill & intangible assets | $15.29 | $19.59 | $23.04 | |
Total noncurrent assets | ||||
Total investments | $6085.65 | $5693.49 | $6513.54 | $6788.44 |
Total assets | $7593.93 | $7063.73 | $7839.19 | $7948.02 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $225.4 | $271.48 | $329.09 | $448.79 |
Short long term debt | ||||
Total current liabilities | $44.69 | $49.39 | $53.52 | $53.4 |
Long term debt | $1537.26 | $1569.33 | $1560.46 | $1582.16 |
Total noncurrent liabilities | ||||
Total debt | $1537.26 | $1569.33 | $1560.46 | $1582.16 |
Total liabilities | $3196.13 | $3144.4 | $3580.39 | $3663.67 |
Shareholders' equity | ||||
Retained earnings | $4243.76 | $3786.95 | $3180.93 | $2684.64 |
Other shareholder equity | -$330.85 | -$456.8 | $120.09 | $263.73 |
Total shareholder equity | $4397.81 | $3919.33 | $4258.8 | $4284.35 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $328.64 | $313.53 | $290.41 | $310.62 |
Cost of revenue | $8.89 | $10.26 | $10.4 | |
Gross Profit | $304.65 | $280.16 | $300.22 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $86.13 | $95.1 | $89.56 | |
Total operating expenses | $102.02 | $79.36 | $74.84 | $74 |
Operating income | $225.28 | $205.31 | $226.22 | |
Income from continuing operations | ||||
EBIT | $225.28 | $205.31 | $226.22 | |
Income tax expense | $37.12 | $44.4 | $36.59 | $46.25 |
Interest expense | -$23.17 | $24.3 | $22.64 | $22.21 |
Net income | ||||
Net income | $142.69 | $156.58 | $146.09 | $157.76 |
Income (for common shares) | $156.58 | $146.09 | $157.76 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1240.59 | $1190.73 | $1329.93 | $1438.62 |
Cost of revenue | $82.36 | $103.71 | $86.07 | |
Gross Profit | $1108.37 | $1226.22 | $1352.55 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $405.07 | $352.71 | $311.7 | |
Total operating expenses | $360.52 | $71.14 | $377.04 | $801.96 |
Operating income | $1037.23 | $849.18 | $550.59 | |
Income from continuing operations | ||||
EBIT | $1037.23 | $849.18 | $550.59 | |
Income tax expense | $164.37 | $209.84 | $164.16 | $85.81 |
Interest expense | -$89.69 | $84.45 | $84.34 | $71.15 |
Net income | ||||
Net income | $603.12 | $742.93 | $600.67 | $393.63 |
Income (for common shares) | $742.93 | $600.67 | $393.63 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $142.69 | $156.58 | $146.09 | $157.76 |
Operating activities | ||||
Depreciation | $73.63 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $264.96 | $75.23 | $72.47 | $116.78 |
Investing activities | ||||
Capital expenditures | -$1.89 | -$4.28 | -$5.33 | -$4.79 |
Investments | -$109.68 | -$95.36 | -$55.26 | -$35.09 |
Total cash flows from investing | -$111.4 | -$99.41 | -$59.49 | -$30.54 |
Financing activities | ||||
Dividends paid | -$34.88 | -$35.83 | -$39.52 | -$35.69 |
Sale and purchase of stock | -$63.06 | -$50 | -$4.47 | -$14.02 |
Net borrowings | -$92.35 | $104.35 | $42.72 | -$42.34 |
Total cash flows from financing | -$190.29 | $18.52 | -$1.26 | -$92.05 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$36.73 | -$5.67 | $11.71 | -$5.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $603.12 | $742.93 | $600.67 | $393.63 |
Operating activities | ||||
Depreciation | $73.63 | $72.27 | $75.47 | $71.73 |
Business acquisitions & disposals | $16.48 | |||
Stock-based compensation | ||||
Total cash flows from operations | $529.43 | $388.3 | $557.11 | $658.43 |
Investing activities | ||||
Capital expenditures | -$16.28 | -$17.67 | -$12.6 | -$17.02 |
Investments | -$295.39 | -$98.49 | -$13.88 | -$917.16 |
Total cash flows from investing | -$300.84 | -$5.17 | -$1.86 | -$883.18 |
Financing activities | ||||
Dividends paid | -$145.91 | -$135.44 | -$103.3 | -$97.46 |
Sale and purchase of stock | -$131.56 | -$398.85 | -$397.72 | -$224.75 |
Net borrowings | $12.38 | $55.11 | $4.24 | $544.83 |
Total cash flows from financing | -$265.09 | -$479.18 | -$496.78 | $222.62 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$36.49 | -$96.06 | $58.47 | -$2.13 |
Market cap | $4.69B |
---|---|
Enterprise value | $6.21B |
Shares outstanding | 153.18M |
Revenue | $1.24B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $603.12M |
Revenue Q/Q | 4.42% |
Revenue Y/Y | 4.41% |
P/E ratio | 7.78 |
---|---|
EV/Sales | 5.00 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.77 |
P/B ratio | 0.99 |
Book/Share | 30.87 |
Cash/Share | 0.12 |
EPS | $3.94 |
---|---|
ROA | 8.18% |
ROE | 14.34% |
Debt/Equity | 0.73 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 19.56 |
Quick ratio | 19.56 |