(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $497.91 | $701.15 | $797.72 | |
Short term investments | ||||
Net receivables | $48.66 | $55.1 | $50.68 | |
Inventory | $290.54 | $182.24 | $196.51 | |
Total current assets | $870.16 | $977.94 | $1079.03 | |
Long term investments | ||||
Property, plant & equipment | $287.71 | $191.77 | $184.26 | |
Goodwill & intangible assets | $438.58 | $236.87 | $238.96 | |
Total noncurrent assets | $999.25 | $691.24 | $538.63 | |
Total investments | ||||
Total assets | $1869.42 | $1669.17 | $1617.66 | |
Current liabilities | ||||
Accounts payable | $124.2 | $50.83 | $47.22 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $339.3 | $243.15 | $245.94 | |
Long term debt | $24.66 | $12.43 | $12.43 | |
Total noncurrent liabilities | $108.16 | $85.83 | $80.79 | |
Total debt | $24.66 | $12.43 | $12.43 | |
Total liabilities | $447.46 | $328.98 | $326.74 | |
Shareholders' equity | ||||
Retained earnings | $868.6 | $821.63 | $775.98 | |
Other shareholder equity | -$11.26 | -$13.67 | -$11.55 | |
Total shareholder equity | $1421.96 | $1340.19 | $1290.92 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $747.45 | $435.41 | $262.58 | $209.46 |
Short term investments | ||||
Net receivables | $67.3 | $90.54 | $57.48 | $45.73 |
Inventory | $202.24 | $241.33 | $166.11 | $126.39 |
Total current assets | $1043.47 | $782.26 | $499.77 | $398.81 |
Long term investments | ||||
Property, plant & equipment | $177.13 | $132.99 | $115.14 | $109.29 |
Goodwill & intangible assets | $241.92 | $243.25 | $250.64 | $216.88 |
Total noncurrent assets | $519.26 | $452.36 | $418.13 | $382.89 |
Total investments | ||||
Total assets | $1562.72 | $1234.62 | $917.9 | $781.7 |
Current liabilities | ||||
Accounts payable | $44.7 | $92.16 | $57.21 | $38.7 |
Deferred revenue | ||||
Short long term debt | $35.46 | $25.73 | $33.91 | |
Total current liabilities | $248.92 | $350.11 | $263.64 | $186.65 |
Long term debt | $12.43 | $12.43 | $39.33 | $77.33 |
Total noncurrent liabilities | $80.81 | $59.39 | $85.65 | $120.74 |
Total debt | $12.43 | $47.89 | $65.06 | $111.24 |
Total liabilities | $329.72 | $409.51 | $349.29 | $307.38 |
Shareholders' equity | ||||
Retained earnings | $725.67 | $327.9 | $82.9 | -$0.05 |
Other shareholder equity | -$13.73 | -$7.21 | -$7.52 | -$12.76 |
Total shareholder equity | $1233 | $825.11 | $568.61 | $474.31 |
(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $464.24 | $464.77 | ||
Cost of revenue | $347.75 | $335.1 | ||
Gross Profit | $116.49 | $129.67 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $64.45 | $70.44 | ||
Total operating expenses | $64.45 | $70.44 | ||
Operating income | $52.03 | $59.23 | ||
Income from continuing operations | ||||
EBIT | $60.45 | $59.23 | ||
Income tax expense | $14.78 | $17.27 | ||
Interest expense | -$9.3 | |||
Net income | ||||
Net income | $45.67 | $51.27 | ||
Income (for common shares) | $45.67 | $51.27 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2606.56 | $2207.23 | $1420.88 | $1369.73 |
Cost of revenue | $1787.88 | $1618.11 | $1133.19 | $1090.76 |
Gross Profit | $818.68 | $589.12 | $287.69 | $278.98 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $300.4 | $256.22 | $178.94 | $186.85 |
Total operating expenses | $300.4 | $256.22 | $178.94 | $192.28 |
Operating income | $518.28 | $332.9 | $108.76 | $86.69 |
Income from continuing operations | ||||
EBIT | $537.17 | $333.67 | $115.21 | $89.69 |
Income tax expense | $132.09 | $82.39 | $26.5 | $26.89 |
Interest expense | $3.28 | $3.25 | $3.81 | $4.63 |
Net income | ||||
Net income | $401.8 | $248.04 | $84.9 | $58.16 |
Income (for common shares) | $401.8 | $248.04 | $84.9 | $58.16 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $46.97 | $45.67 | $51.27 | $57.75 |
Operating activities | ||||
Depreciation | $9.64 | $6.79 | $7.59 | $7.38 |
Business acquisitions & disposals | -$284.55 | |||
Stock-based compensation | $4.29 | $5.51 | $5.43 | $2.53 |
Total cash flows from operations | $89.48 | $54.28 | $74.86 | $52.18 |
Investing activities | ||||
Capital expenditures | -$18.11 | -$11.99 | -$10.33 | -$13.92 |
Investments | $2.87 | $6.34 | -$15.28 | -$2.5 |
Total cash flows from investing | -$299.78 | -$149.02 | -$25.61 | -$16.42 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $4.41 | |||
Total cash flows from financing | $4.69 | $0.2 | -$0.96 | -$0.79 |
Effect of exchange rate | $2.37 | -$2.02 | $1.98 | $0.03 |
Change in cash and equivalents | -$203.25 | -$96.56 | $50.26 | $35.01 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $401.8 | $248.04 | $84.9 | $58.16 |
Operating activities | ||||
Depreciation | $26.73 | $20.94 | $17.7 | $18.55 |
Business acquisitions & disposals | -$6.81 | -$0.21 | -$52.55 | |
Stock-based compensation | $14.16 | $9.78 | $6.04 | $8.35 |
Total cash flows from operations | $416.23 | $224.48 | $153.9 | $76.74 |
Investing activities | ||||
Capital expenditures | -$51.87 | -$31.76 | -$6.09 | -$14.09 |
Investments | -$2.5 | |||
Total cash flows from investing | -$61.18 | -$31.97 | -$56.81 | -$14.09 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$35.46 | -$17.17 | -$46.18 | $23.59 |
Total cash flows from financing | -$37.02 | -$19.94 | -$47.81 | $21.57 |
Effect of exchange rate | -$5.99 | $0.26 | $3.85 | -$1.4 |
Change in cash and equivalents | $312.04 | $172.83 | $53.13 | $82.82 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.27 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |