(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2451.43 | $2137.63 | $2054.15 | $3365.4 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $365.85 | $364.05 | $365.44 | $367.09 |
Goodwill & intangible assets | $526.37 | $528.95 | $537.11 | $477.66 |
Total noncurrent assets | ||||
Total investments | $52803.86 | $52506.13 | $54017.92 | $53989.99 |
Total assets | $59809.53 | $59342.93 | $60655.59 | $61840.03 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $192.57 | $100.63 | $84.84 | $448.85 |
Long term debt | $1932.53 | $2704.7 | $4021.41 | $5146.25 |
Total noncurrent liabilities | ||||
Total debt | $2125.1 | $2805.33 | $4106.26 | $5595.1 |
Total liabilities | $54689.54 | $54805.97 | $55873.06 | $57069.89 |
Shareholders' equity | ||||
Retained earnings | $2517.23 | $2512.33 | $2480.69 | $2370.63 |
Other shareholder equity | -$1117.07 | -$1679.4 | -$1395.17 | -$1289.33 |
Total shareholder equity | $5119.99 | $4536.96 | $4782.53 | $4770.13 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $2451.43 | $1977.78 | $3009.85 | $4252.92 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $365.85 | $370.63 | $819 | $844 |
Goodwill & intangible assets | $526.37 | $479.51 | $487.99 | $497.5 |
Total noncurrent assets | ||||
Total investments | $52803.86 | $53342.53 | $50553.33 | $46369.81 |
Total assets | $59809.53 | $59731.38 | $57317 | $54394 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $192.57 | $749.97 | $264 | $559 |
Long term debt | $1932.53 | $4109.6 | $1204 | $1203 |
Total noncurrent liabilities | ||||
Total debt | $2125.1 | $4859.57 | $1468.36 | $1438.13 |
Total liabilities | $54689.54 | $55255.58 | $52020 | $49233 |
Shareholders' equity | ||||
Retained earnings | $2517.23 | $2234.77 | $1710 | $1178 |
Other shareholder equity | -$1117.07 | -$1442.12 | -$14 | $53 |
Total shareholder equity | $5119.99 | $4475.8 | $5296.8 | $5161.33 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $488.68 | $550.3 | $567.81 | $581.72 |
Cost of revenue | ||||
Gross Profit | $581.72 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $240.75 | |||
Total operating expenses | $305.1 | |||
Operating income | $276.62 | |||
Income from continuing operations | ||||
EBIT | $259.87 | |||
Income tax expense | $20.78 | $27.73 | $47.8 | $57.71 |
Interest expense | ||||
Net income | ||||
Net income | $60.65 | $87.42 | $165.82 | $202.16 |
Income (for common shares) | $193.87 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2207.54 | $2121.68 | $2089.26 | $1664.24 |
Cost of revenue | ||||
Gross Profit | $2121.68 | $2089.26 | $1664.24 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $893.63 | $851.43 | $859.16 | |
Total operating expenses | $1157.51 | $1099.9 | $1179.57 | |
Operating income | $964.18 | $989.36 | $484.67 | |
Income from continuing operations | ||||
EBIT | $964.18 | $989.36 | $484.67 | |
Income tax expense | $154.02 | $206.28 | $228.89 | $110.97 |
Interest expense | ||||
Net income | ||||
Net income | $507.75 | $757.9 | $760.47 | $373.69 |
Income (for common shares) | $724.74 | $727.3 | $340.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $70.34 | $97.09 | $174.11 | $202.16 |
Operating activities | ||||
Depreciation | $29.9 | $21.7 | $21.77 | $20.09 |
Business acquisitions & disposals | $0.35 | $8.01 | ||
Stock-based compensation | $7.37 | $7.9 | $8.24 | $8.71 |
Total cash flows from operations | $266.21 | $302.31 | $359.66 | $354.44 |
Investing activities | ||||
Capital expenditures | -$11.65 | -$7.85 | -$6.18 | -$6.52 |
Investments | $281.19 | $1030.76 | -$292.2 | -$691.46 |
Total cash flows from investing | $276.34 | $1025.64 | -$285.57 | -$692.45 |
Financing activities | ||||
Dividends paid | -$55.56 | -$55.54 | -$55.5 | -$49.47 |
Sale and purchase of stock | $9.16 | -$0.74 | $0.13 | -$6.61 |
Net borrowings | -$691.57 | -$1300.84 | -$1468.6 | $719.79 |
Total cash flows from financing | -$228.76 | -$1244.47 | -$1385.34 | $1725.63 |
Effect of exchange rate | ||||
Change in cash and equivalents | $313.8 | $83.48 | -$1311.25 | $1387.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $543.71 | $757.9 | $760.47 | $373.69 |
Operating activities | ||||
Depreciation | $93.46 | $69.17 | $157.99 | $106.11 |
Business acquisitions & disposals | $8.36 | |||
Stock-based compensation | $32.22 | $27.9 | $27.8 | $18.64 |
Total cash flows from operations | $1282.62 | $1191.49 | $794.02 | $17.03 |
Investing activities | ||||
Capital expenditures | -$32.21 | -$30.11 | -$25.95 | -$30.1 |
Investments | $328.28 | -$4893.53 | -$4402.62 | -$2126.41 |
Total cash flows from investing | $323.97 | -$4855.48 | -$4384.17 | -$2352.97 |
Financing activities | ||||
Dividends paid | -$216.06 | -$196.15 | -$194.68 | -$189.97 |
Sale and purchase of stock | $1.94 | -$15.81 | -$188.37 | -$10.84 |
Net borrowings | -$2741.22 | $3408.53 | $36.21 | -$2647.06 |
Total cash flows from financing | -$1132.94 | $2631.92 | $2347.09 | $5401.94 |
Effect of exchange rate | ||||
Change in cash and equivalents | $473.65 | -$1032.07 | -$1243.06 | $3066 |
Market cap | $4.97B |
---|---|
Enterprise value | $4.65B |
Shares outstanding | 146.71M |
Revenue | $2.19B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $516.05M |
Revenue Q/Q | -14.10% |
Revenue Y/Y | 3.15% |
P/E ratio | 9.64 |
---|---|
EV/Sales | 2.12 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.27 |
P/B ratio | 0.80 |
Book/Share | 42.51 |
Cash/Share | 16.71 |
EPS | $3.52 |
---|---|
ROA | 0.85% |
ROE | 10.75% |
Debt/Equity | 10.68 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |