(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $103.83 | $142.25 | $154.75 | $112.5 |
Short term investments | $37.02 | $38.1 | $37.49 | $38.6 |
Net receivables | $178.21 | $198.54 | $176.57 | $150.43 |
Inventory | $33.38 | $33.22 | $32.69 | $30.86 |
Total current assets | $406.64 | $476.79 | $463.98 | $367.87 |
Long term investments | $75.91 | $73.92 | $72.65 | $62.96 |
Property, plant & equipment | $450.05 | $426.15 | $406.07 | $398.66 |
Goodwill & intangible assets | $1616.04 | $1613.86 | $1609.67 | $1268.05 |
Total noncurrent assets | $2188.82 | $2163.17 | $2135.35 | $1771.02 |
Total investments | $112.93 | $112.03 | $110.14 | $101.56 |
Total assets | $2595.46 | $2639.96 | $2599.33 | $2138.89 |
Current liabilities | ||||
Accounts payable | $49.2 | $44.42 | $74.4 | $39.07 |
Deferred revenue | $172.38 | $183.39 | $183.25 | $167.56 |
Short long term debt | $92.2 | $88.67 | $86.92 | $83.98 |
Total current liabilities | $576.69 | $581.7 | $575.7 | $467.36 |
Long term debt | $724.14 | $814.5 | $537.71 | $257.29 |
Total noncurrent liabilities | $863.2 | $955.42 | $681.4 | $383.78 |
Total debt | $816.35 | $903.17 | $624.63 | $341.27 |
Total liabilities | $1439.89 | $1537.11 | $1257.11 | $851.13 |
Shareholders' equity | ||||
Retained earnings | $566.4 | $530.14 | $757.45 | $711.25 |
Other shareholder equity | -$26.75 | -$35.19 | -$29.05 | -$31.3 |
Total shareholder equity | $1155.57 | $1102.84 | $1342.22 | $1287.75 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $103.83 | $95.35 | $105.3 | $98.48 |
Short term investments | $37.02 | $33.62 | $26.15 | $23.72 |
Net receivables | $178.21 | $189.38 | $139.58 | $126.34 |
Inventory | $33.38 | $29.75 | $28.93 | $30.84 |
Total current assets | $406.64 | $348.62 | $352.38 | $314.78 |
Long term investments | $75.91 | $63.52 | $47.1 | $38.19 |
Property, plant & equipment | $450.05 | $405.4 | $378.04 | $390.39 |
Goodwill & intangible assets | $1616.04 | $1265.45 | $1168.4 | $1071.95 |
Total noncurrent assets | $2188.82 | $1773.41 | $1628.49 | $1531.12 |
Total investments | $112.93 | $97.14 | $73.25 | $61.9 |
Total assets | $2595.46 | $2122.03 | $1980.87 | $1845.9 |
Current liabilities | ||||
Accounts payable | $49.2 | $42.8 | $44.57 | $64.6 |
Deferred revenue | $172.38 | $158.09 | $145.12 | $131.25 |
Short long term debt | $92.2 | $99.54 | $93.99 | $90.44 |
Total current liabilities | $576.69 | $493.78 | $491.16 | $472.51 |
Long term debt | $724.14 | $39.9 | $308.77 | $326.71 |
Total noncurrent liabilities | $863.2 | $361.05 | $407.66 | $432.03 |
Total debt | $816.35 | $336.33 | $402.76 | $417.14 |
Total liabilities | $1439.89 | $854.83 | $898.82 | $904.54 |
Shareholders' equity | ||||
Retained earnings | $566.4 | $687.07 | $500.92 | $358.89 |
Other shareholder equity | -$26.75 | -$30.63 | -$16.41 | -$10.9 |
Total shareholder equity | $1155.57 | $1267.2 | $1082.05 | $941.36 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $754.09 | $840.43 | $658.01 | |
Cost of revenue | $370.31 | $388.53 | $326.84 | |
Gross Profit | $383.78 | $451.89 | $331.17 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $218.56 | $244.91 | $196.43 | |
Total operating expenses | $244.71 | $274.77 | $218.93 | |
Operating income | $139.07 | $177.12 | $112.24 | |
Income from continuing operations | ||||
EBIT | $154.93 | $177.62 | $116.95 | |
Income tax expense | $37.87 | $44.29 | $28.25 | |
Interest expense | $8.26 | $5.55 | $0.47 | |
Net income | ||||
Net income | $108.8 | $127.78 | $88.23 | |
Income (for common shares) | $108.8 | $127.78 | $88.23 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3073.28 | $2695.82 | $2161.22 | |
Cost of revenue | $1469.87 | $1308.4 | $1048.59 | |
Gross Profit | $1603.41 | $1387.42 | $1112.63 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $915.23 | $802.71 | $656.21 | |
Total operating expenses | $1020.18 | $894.04 | $752.83 | |
Operating income | $583.23 | $493.39 | $359.8 | |
Income from continuing operations | ||||
EBIT | $605.31 | $501.56 | $359.8 | |
Income tax expense | $151.3 | $130.32 | $93.9 | |
Interest expense | $19.05 | $2.64 | $5.08 | |
Net income | ||||
Net income | $434.96 | $368.6 | $260.82 | |
Income (for common shares) | $434.96 | $368.6 | $260.82 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $108.8 | $127.78 | $110.14 | $88.23 |
Operating activities | ||||
Depreciation | $26.14 | $24.67 | $26.44 | $22.5 |
Business acquisitions & disposals | -$1.64 | -$21.42 | -$312.41 | -$15.48 |
Stock-based compensation | $6.18 | $6.1 | $6.38 | $5.95 |
Total cash flows from operations | $152.82 | $127.36 | $147.41 | $100.77 |
Investing activities | ||||
Capital expenditures | -$11.19 | -$6.87 | -$6.78 | -$7.64 |
Investments | ||||
Total cash flows from investing | -$10.56 | -$30.71 | -$318.03 | -$13.59 |
Financing activities | ||||
Dividends paid | -$72.54 | -$63.81 | -$63.94 | -$64.05 |
Sale and purchase of stock | -$0.1 | -$303.11 | -$0.36 | -$11.44 |
Net borrowings | -$106 | $259 | $275 | $10 |
Total cash flows from financing | -$183.16 | -$106.45 | $211.28 | -$71.08 |
Effect of exchange rate | $2.48 | -$2.69 | $1.59 | $1.06 |
Change in cash and equivalents | -$38.42 | -$12.5 | $42.24 | $17.16 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $434.96 | $368.6 | $350.69 | $260.82 |
Operating activities | ||||
Depreciation | $99.75 | $91.33 | $94.2 | $89.44 |
Business acquisitions & disposals | -$350.95 | -$119.19 | -$146.1 | -$147.12 |
Stock-based compensation | $24.61 | $21.21 | $14.87 | $20.85 |
Total cash flows from operations | $528.37 | $465.93 | $401.81 | $435.79 |
Investing activities | ||||
Capital expenditures | -$32.47 | -$30.63 | -$27.19 | -$23.23 |
Investments | $0.22 | |||
Total cash flows from investing | -$372.89 | -$134.14 | -$98.97 | -$162.4 |
Financing activities | ||||
Dividends paid | -$264.35 | -$211.62 | -$208.66 | -$160.49 |
Sale and purchase of stock | -$315.01 | -$7.07 | -$10.69 | -$8.28 |
Net borrowings | $438 | -$100 | -$48 | -$88.5 |
Total cash flows from financing | -$149.42 | -$336.02 | -$290.16 | -$281.27 |
Effect of exchange rate | $2.43 | -$5.73 | -$5.86 | $12.08 |
Change in cash and equivalents | $8.48 | -$9.96 | $6.82 | $4.2 |
Market cap | $22.61B |
---|---|
Enterprise value | $23.32B |
Shares outstanding | 484.08M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 14.02% |
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 | 19.12 |
Book/Share | 2.44 |
Cash/Share | 0.21 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.25 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.71 |
Quick ratio | 0.65 |