(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $122.4 | $162.8 | $154.5 | $202.7 |
Short term investments | ||||
Net receivables | $1059.7 | $1325.5 | $1753.3 | $1486.6 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $370.6 | $372.1 | $373.6 | $376.2 |
Total noncurrent assets | ||||
Total investments | $6388.7 | $5862.4 | $5632.6 | $5434.7 |
Total assets | $8385.9 | $8142.8 | $8376.3 | $7959.1 |
Current liabilities | ||||
Accounts payable | $81.1 | $146.3 | $247 | $193 |
Deferred revenue | $1069.4 | $1296.9 | $1680.2 | $1423.3 |
Short long term debt | ||||
Total current liabilities | $114.9 | $83.9 | $65.7 | $52.1 |
Long term debt | $564.6 | $564.7 | $566.1 | $556.3 |
Total noncurrent liabilities | ||||
Total debt | $564.6 | $564.7 | $566.1 | $556.3 |
Total liabilities | $3824.3 | $3978.6 | $4250.4 | $3866.3 |
Shareholders' equity | ||||
Retained earnings | $3690.8 | $3404.3 | $3380.7 | $3367.3 |
Other shareholder equity | -$1.6 | -$2.7 | -$1.7 | -$2.7 |
Total shareholder equity | $4240.5 | $3949.1 | $3922.2 | $3902.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $122.4 | $255 | $259.3 | $211.2 |
Short term investments | ||||
Net receivables | $1059.7 | $1086.8 | $956.3 | $87 |
Inventory | ||||
Total current assets | $3 | |||
Long term investments | ||||
Property, plant & equipment | $25.2 | $42.2 | $38 | |
Goodwill & intangible assets | $370.6 | $392.4 | $1065.9 | $782.4 |
Total noncurrent assets | ||||
Total investments | $6388.7 | $5170 | $4265.3 | $2939.1 |
Total assets | $8385.9 | $7389.3 | $7000.7 | $4831.4 |
Current liabilities | ||||
Accounts payable | $81.1 | $251.1 | $560 | $113.4 |
Deferred revenue | $1069.4 | $921.5 | $762.2 | $237.5 |
Short long term debt | ||||
Total current liabilities | $114.9 | $141.2 | $118.4 | $134 |
Long term debt | $564.6 | $575.2 | $693 | $376.4 |
Total noncurrent liabilities | ||||
Total debt | $564.6 | $575.2 | $693 | $376.4 |
Total liabilities | $3824.3 | $3642.4 | $3296 | $1013.5 |
Shareholders' equity | ||||
Retained earnings | $3690.8 | $3211.8 | $2957.5 | $3311.2 |
Other shareholder equity | -$1.6 | -$3.5 | $1.7 | -$0.4 |
Total shareholder equity | $4240.5 | $3746.9 | $3548.1 | $3906 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $519.6 | $378.4 | $531.9 | |
Cost of revenue | $273.8 | $179.1 | $161.7 | |
Gross Profit | $245.8 | $199.3 | $370.2 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $99.6 | $102.6 | $96 | |
Total operating expenses | $192 | $165.5 | $158.5 | |
Operating income | $53.8 | $33.8 | $211.7 | |
Income from continuing operations | ||||
EBIT | $46.6 | $34 | $206.4 | |
Income tax expense | $7.3 | $0.2 | $11.9 | |
Interest expense | $15.7 | $14.2 | $15 | |
Net income | ||||
Net income | $23.6 | $19.6 | $179.5 | |
Income (for common shares) | $23.6 | $19.6 | $179.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2166.7 | $1157.9 | $1180.7 | |
Cost of revenue | $767.2 | $635 | $11.3 | |
Gross Profit | $1399.5 | $522.9 | $1169.4 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $432.6 | $615.6 | $387.4 | |
Total operating expenses | $722.7 | $632 | $498 | |
Operating income | $676.8 | -$109.1 | $671.4 | |
Income from continuing operations | ||||
EBIT | $556.4 | $874.5 | $717.7 | |
Income tax expense | -$15.5 | $41.4 | -$20.5 | |
Interest expense | $62.7 | $40.3 | $29.5 | |
Net income | ||||
Net income | $509.2 | $792.8 | $708.7 | |
Income (for common shares) | $509.2 | $792.8 | $708.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $286.5 | $23.6 | $19.6 | $179.5 |
Operating activities | ||||
Depreciation | -$7.5 | -$5.3 | -$2.6 | -$2.4 |
Business acquisitions & disposals | $375.8 | -$10 | -$104.2 | $17.3 |
Stock-based compensation | $4.1 | $4 | $4.1 | $3.1 |
Total cash flows from operations | $24.5 | $222.9 | $71.1 | $85.6 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$471.1 | -$224 | -$21.6 | -$102.7 |
Total cash flows from investing | -$88.9 | -$232.2 | -$126.2 | -$96.6 |
Financing activities | ||||
Dividends paid | -$2.6 | |||
Sale and purchase of stock | -$7.4 | -$25.3 | ||
Net borrowings | -$1.2 | -$1 | $8.9 | -$20 |
Total cash flows from financing | $24 | $17.6 | $6.9 | -$41.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$40.4 | $8.3 | -$48.2 | -$52.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $509.2 | $792.8 | -$275.4 | $708.7 |
Operating activities | ||||
Depreciation | -$17.8 | $4.3 | $63.6 | $43.4 |
Business acquisitions & disposals | $278.9 | $1304.6 | $607.2 | -$773.6 |
Stock-based compensation | $15.3 | $14 | $14.7 | $16.6 |
Total cash flows from operations | $404.1 | $365 | $38.6 | -$60.6 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$819.4 | -$1141.3 | -$818 | $838.6 |
Total cash flows from investing | -$543.9 | $115.5 | -$208.3 | $64.6 |
Financing activities | ||||
Dividends paid | -$2.6 | -$3 | -$3.1 | -$3.2 |
Sale and purchase of stock | -$32.7 | -$615.8 | -$100.1 | -$78.5 |
Net borrowings | -$13.3 | $157.1 | $282 | $80.1 |
Total cash flows from financing | $7.2 | -$327.4 | $217.6 | $49 |
Effect of exchange rate | $0.2 | -$2.8 | ||
Change in cash and equivalents | -$132.6 | $107.3 | $48.1 | $50.2 |
Market cap | $4.52B |
---|---|
Enterprise value | $4.97B |
Shares outstanding | 2.56M |
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 | 1.07 |
Book/Share | 1.66K |
Cash/Share | 47.80 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.90 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |