(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $725.17 | $654.16 | $609.25 | $590.62 |
Short term investments | ||||
Net receivables | $128.97 | $126.22 | $120.77 | $106.04 |
Inventory | ||||
Total current assets | $862.46 | $790.86 | $737.53 | $711.01 |
Long term investments | ||||
Property, plant & equipment | $268.08 | $263.84 | $260.27 | $240.62 |
Goodwill & intangible assets | $21.02 | $21.31 | ||
Total noncurrent assets | $293.93 | $288.46 | $263.79 | $244.25 |
Total investments | ||||
Total assets | $1156.4 | $1079.32 | $1001.32 | $955.25 |
Current liabilities | ||||
Accounts payable | $22.5 | $29.03 | $27.16 | $27.26 |
Deferred revenue | $31.34 | $31.77 | $32.86 | $29.18 |
Short long term debt | ||||
Total current liabilities | $44.39 | $47.37 | $44.88 | $61.04 |
Long term debt | $1.17 | |||
Total noncurrent liabilities | $68.81 | $67.39 | $68.89 | $65.16 |
Total debt | $1.17 | |||
Total liabilities | $113.2 | $114.76 | $113.77 | $126.2 |
Shareholders' equity | ||||
Retained earnings | $1171.67 | $1083.51 | $1002.93 | $927.54 |
Other shareholder equity | $1.83 | $2.44 | $2.46 | $2.49 |
Total shareholder equity | $1043.2 | $964.56 | $887.55 | $829.05 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $725.17 | $510.83 | $428.24 | $281.05 |
Short term investments | ||||
Net receivables | $128.97 | $103.98 | $95.22 | $48.22 |
Inventory | ||||
Total current assets | $862.46 | $627.05 | $526.51 | $329.2 |
Long term investments | ||||
Property, plant & equipment | $268.08 | $242.73 | $235.01 | $235.92 |
Goodwill & intangible assets | $21.02 | |||
Total noncurrent assets | $293.93 | $244.03 | $237.55 | |
Total investments | ||||
Total assets | $1156.4 | $877.43 | $764.06 | $571.63 |
Current liabilities | ||||
Accounts payable | $22.5 | $23.9 | $18.01 | $14.68 |
Deferred revenue | $31.34 | $26.2 | $24.26 | $26.17 |
Short long term debt | ||||
Total current liabilities | $44.39 | $41.68 | $50.9 | $21.6 |
Long term debt | $1.17 | $1.96 | $1.45 | |
Total noncurrent liabilities | $68.81 | $64.94 | $61.45 | |
Total debt | $1.17 | $1.96 | $1.45 | $2.82 |
Total liabilities | $113.2 | $104.54 | $112.35 | $86.45 |
Shareholders' equity | ||||
Retained earnings | $1171.67 | $866.14 | $668.03 | |
Other shareholder equity | $1.83 | $2.52 | -$1.01 | -$2.69 |
Total shareholder equity | $1043.2 | $772.89 | $651.71 | $485.18 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $166.66 | $157.97 | $160.61 | $146.36 |
Cost of revenue | $21.73 | $21.83 | $22.95 | $17.82 |
Gross Profit | $144.93 | $136.13 | $137.66 | $128.54 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.19 | $5.59 | $13.48 | $20.18 |
Total operating expenses | $11.07 | $9.18 | $17.38 | $23.59 |
Operating income | $133.86 | $126.96 | $120.28 | $104.95 |
Income from continuing operations | ||||
EBIT | $145.13 | $134.94 | $127.15 | $110.34 |
Income tax expense | $32.02 | $29.36 | $26.76 | $23.77 |
Interest expense | ||||
Net income | ||||
Net income | $113.11 | $105.57 | $100.39 | $86.57 |
Income (for common shares) | $113.11 | $105.57 | $100.39 | $86.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $631.6 | $667.42 | $450.96 | $302.55 |
Cost of revenue | $84.33 | $67.6 | $53.24 | $46.41 |
Gross Profit | $547.26 | $599.82 | $397.71 | $256.15 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $46.45 | $22.09 | $19.06 | $20.53 |
Total operating expenses | $61.21 | $37.52 | $35.32 | $38.9 |
Operating income | $486.05 | $562.31 | $362.39 | $217.25 |
Income from continuing operations | ||||
EBIT | $517.56 | $568.86 | $363.02 | $219.66 |
Income tax expense | $111.92 | $122.49 | $93.04 | $43.61 |
Interest expense | ||||
Net income | ||||
Net income | $405.64 | $446.36 | $269.98 | $176.05 |
Income (for common shares) | $405.64 | $446.36 | $269.98 | $176.05 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $113.11 | $105.57 | $100.39 | $86.57 |
Operating activities | ||||
Depreciation | $3.88 | $3.58 | $3.89 | $3.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.23 | $2.79 | $2.85 | $2.47 |
Total cash flows from operations | $111.43 | $107.59 | $84.49 | $114.78 |
Investing activities | ||||
Capital expenditures | -$25.8 | -$5.09 | -$24.11 | -$1.74 |
Investments | ||||
Total cash flows from investing | -$4.4 | -$28.26 | -$25.91 | -$1.74 |
Financing activities | ||||
Dividends paid | -$24.99 | -$24.95 | -$24.97 | -$25.06 |
Sale and purchase of stock | -$10.25 | -$5.95 | -$19.54 | -$6.84 |
Net borrowings | ||||
Total cash flows from financing | -$36.02 | -$31.24 | -$44.51 | -$32.84 |
Effect of exchange rate | ||||
Change in cash and equivalents | $71.01 | $48.09 | $14.07 | $80.19 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $405.64 | $446.36 | $269.98 | $176.05 |
Operating activities | ||||
Depreciation | $14.76 | $15.38 | $16.26 | $14.39 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.34 | $8.43 | $0.03 | |
Total cash flows from operations | $418.29 | $447.15 | $265.16 | $207.04 |
Investing activities | ||||
Capital expenditures | -$56.75 | -$19.74 | -$15 | -$9.05 |
Investments | ||||
Total cash flows from investing | -$60.31 | -$21.4 | -$15 | -$26 |
Financing activities | ||||
Dividends paid | -$99.97 | -$247.28 | -$85.26 | -$201.66 |
Sale and purchase of stock | -$42.57 | -$87.77 | -$19.68 | |
Net borrowings | ||||
Total cash flows from financing | -$144.61 | -$336.81 | -$104.95 | -$201.66 |
Effect of exchange rate | ||||
Change in cash and equivalents | $213.37 | $88.94 | $145.22 | -$20.62 |
Market cap | $4.52B |
---|---|
Enterprise value | $3.79B |
Shares outstanding | 7.67M |
Revenue | $631.60M |
---|---|
EBITDA | $532.32M |
EBIT | $517.56M |
Net Income | $405.64M |
Revenue Q/Q | 9.14% |
Revenue Y/Y | -5.37% |
P/E ratio | 11.14 |
---|---|
EV/Sales | 6.01 |
EV/EBITDA | 7.13 |
EV/EBIT | 7.33 |
P/S ratio | 7.15 |
P/B ratio | 4.34 |
Book/Share | 135.78 |
Cash/Share | 94.56 |
EPS | $52.89 |
---|---|
ROA | 38.70% |
ROE | 43.57% |
Debt/Equity | 0.11 |
---|---|
Net debt/EBITDA | -1.15 |
Current ratio | 19.43 |
Quick ratio | 19.43 |