(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $214.3 | $299.5 | $1462.8 | |
Short term investments | ||||
Net receivables | $984 | $913.7 | $845.9 | |
Inventory | $118.6 | $122.5 | $118 | |
Total current assets | $1481.4 | $1504.5 | $2606.1 | |
Long term investments | $795.7 | $736.4 | $591.3 | |
Property, plant & equipment | $119.6 | $98.3 | $93.7 | |
Goodwill & intangible assets | $25330.9 | $25391.2 | $23721.3 | |
Total noncurrent assets | $26686.1 | $26683.5 | $24854.3 | |
Total investments | $795.7 | $736.4 | $591.3 | |
Total assets | $28167.5 | $28188 | $27460.4 | |
Current liabilities | ||||
Accounts payable | $143 | $135.8 | $141.1 | |
Deferred revenue | $1583.8 | $1496.7 | $1279.8 | |
Short long term debt | $499.5 | $499.3 | $699.8 | |
Total current liabilities | $2963.2 | $2812.7 | $2763.9 | |
Long term debt | $5830.6 | $6379 | $5966.3 | |
Total noncurrent liabilities | $7759.5 | $8336.6 | $7950.6 | |
Total debt | $6330.1 | $6878.3 | $6666.1 | |
Total liabilities | $10722.7 | $11149.3 | $10714.5 | |
Shareholders' equity | ||||
Retained earnings | $14816.3 | $14507.5 | $14233.2 | |
Other shareholder equity | -$122.8 | -$176.8 | -$126.7 | |
Total shareholder equity | $17444.8 | $17038.7 | $16745.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $214.3 | $792.8 | $351.5 | $308.3 |
Short term investments | ||||
Net receivables | $984 | $877 | $934.7 | $1104.7 |
Inventory | $118.6 | $111.3 | $176.1 | $198.4 |
Total current assets | $1481.4 | $1932.4 | $2421.1 | $1752.3 |
Long term investments | $795.7 | $535 | ||
Property, plant & equipment | $119.6 | $85.3 | $102.8 | $140.6 |
Goodwill & intangible assets | $25330.9 | $23976.8 | $20683 | $21602.1 |
Total noncurrent assets | $26686.1 | $25048.4 | $21292.8 | $22272.5 |
Total investments | $795.7 | $535 | ||
Total assets | $28167.5 | $26980.8 | $23713.9 | $24024.8 |
Current liabilities | ||||
Accounts payable | $143 | $122.6 | $150.8 | $177.8 |
Deferred revenue | $1583.8 | $1370.7 | $1130.2 | $994.6 |
Short long term debt | $499.5 | $699.2 | $799.2 | $502 |
Total current liabilities | $2963.2 | $2892.5 | $3121.8 | $2444.4 |
Long term debt | $5830.6 | $5962.5 | $7122.6 | $9064.5 |
Total noncurrent liabilities | $7759.5 | $8050.5 | $9028.3 | $11100.6 |
Total debt | $6330.1 | $6661.7 | $7921.8 | $9566.5 |
Total liabilities | $10722.7 | $10943 | $12150.1 | $13545 |
Shareholders' equity | ||||
Retained earnings | $14816.3 | $13730.7 | $9455.6 | $8546.2 |
Other shareholder equity | -$122.8 | -$187 | -$183.1 | -$147 |
Total shareholder equity | $17444.8 | $16037.8 | $11563.8 | $10479.8 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1613.5 | $1563.4 | $1531.2 | |
Cost of revenue | ||||
Gross Profit | $1125.2 | $1096.3 | $1067.1 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $662.4 | $650.2 | $631.8 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $99.2 | $97 | $102.7 | |
Interest expense | $16.6 | -$8.5 | $31.2 | |
Net income | ||||
Net income | $389 | $347.2 | $364.9 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6177.8 | $5371.8 | $5527.1 | |
Cost of revenue | $1619 | $1984.1 | ||
Gross Profit | $4307.2 | $3752.8 | $3543 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2228.3 | $2111.9 | ||
Total operating expenses | $2562 | $2228.3 | $2111.9 | |
Operating income | $1524.5 | $1431.1 | ||
Income from continuing operations | ||||
EBIT | $5033.5 | $1428.2 | ||
Income tax expense | $374.7 | $296.4 | $259.6 | |
Interest expense | $0.7 | $192.4 | $218.9 | |
Net income | ||||
Net income | $1384.2 | $4544.7 | $949.7 | |
Income (for common shares) | $4544.7 | $949.7 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $283.1 | |||
Operating activities | ||||
Depreciation | $8.6 | |||
Business acquisitions & disposals | -$4.3 | |||
Stock-based compensation | $29.6 | |||
Total cash flows from operations | $463.7 | |||
Investing activities | ||||
Capital expenditures | -$19.7 | |||
Investments | ||||
Total cash flows from investing | -$2126.3 | -$2008.7 | -$50.3 | -$26.8 |
Financing activities | ||||
Dividends paid | -$290.2 | -$217.5 | -$144.8 | -$72.3 |
Sale and purchase of stock | $19.8 | |||
Net borrowings | ||||
Total cash flows from financing | -$499.5 | $103.3 | -$75.8 | -$52.5 |
Effect of exchange rate | $12.2 | -$1.2 | $12.8 | $4.4 |
Change in cash and equivalents | -$578.5 | -$493.3 | $670 | $388.8 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4544.7 | $1152.6 | $949.7 | |
Operating activities | ||||
Depreciation | $37.3 | $49.7 | $53.4 | |
Business acquisitions & disposals | $1281.7 | -$101.4 | -$6022.4 | |
Stock-based compensation | $118.5 | $136.1 | $121.7 | |
Total cash flows from operations | $734.6 | $2011.9 | $1525.1 | |
Investing activities | ||||
Capital expenditures | -$70.3 | -$62.6 | -$48.9 | |
Investments | ||||
Total cash flows from investing | -$2126.3 | $1209.5 | -$142.9 | -$6073.9 |
Financing activities | ||||
Dividends paid | -$290.2 | -$262.3 | -$236.4 | -$214.1 |
Sale and purchase of stock | $82.5 | $79.4 | $74.9 | |
Net borrowings | -$1273.9 | -$1650 | $4278 | |
Total cash flows from financing | -$499.5 | -$1465.3 | -$1813.5 | $4136.9 |
Effect of exchange rate | $12.2 | -$37.5 | -$12.3 | $10.5 |
Change in cash and equivalents | -$578.5 | $441.3 | $43.2 | -$401.4 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.61 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |