(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $1175.41 | |||
Short term investments | ||||
Net receivables | $223.43 | $449.22 | $520.63 | $13.4 |
Inventory | ||||
Total current assets | $2152.35 | $899.4 | $1668.08 | $11856.44 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $15128.6 | $13336.81 | $12951.81 | $11856.44 |
Current liabilities | ||||
Accounts payable | $321.02 | $16.72 | $6.18 | $6.6 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $682.1 | $250.37 | $676.85 | $1170.7 |
Long term debt | $2351.92 | $2347.81 | $2332.57 | $2323.48 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3065.99 | $2609.21 | $3071.88 | $3528.29 |
Shareholders' equity | ||||
Retained earnings | $7051.72 | $5567.52 | $4664.45 | $2902.82 |
Other shareholder equity | ||||
Total shareholder equity | $8328.16 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0 | $1767.78 | $1879.64 | |
Short term investments | ||||
Net receivables | $223.43 | $520.63 | $9.82 | $8.45 |
Inventory | ||||
Total current assets | $2143.11 | $520.63 | $15808.37 | $12541.21 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $15128.6 | $12951.81 | $15808.37 | $12541.21 |
Current liabilities | ||||
Accounts payable | $321.02 | $6.18 | $1.84 | $1.46 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $682.1 | $676.85 | $1351.78 | $1365.88 |
Long term debt | $2351.92 | $2332.57 | $3009.42 | $2122.79 |
Total noncurrent liabilities | $2122.79 | |||
Total debt | ||||
Total liabilities | $3065.99 | $3071.88 | $4399.17 | $3488.67 |
Shareholders' equity | ||||
Retained earnings | $7051.72 | $4664.45 | $5929.8 | $3573.14 |
Other shareholder equity | ||||
Total shareholder equity | $11409.2 | $9052.54 |
(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2018.53 | $1122.98 | $1974.15 | -$1471.56 |
Cost of revenue | ||||
Gross Profit | $1582.46 | $988.38 | $1857.55 | -$1471.56 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $44.81 | |||
Total operating expenses | $1.5 | $0.95 | $1.59 | $44.81 |
Operating income | -$1516.37 | |||
Income from continuing operations | ||||
EBIT | -$1516.37 | |||
Income tax expense | $41.57 | $24.28 | $35.11 | -$30.86 |
Interest expense | -$6.13 | -$10.36 | -$28.15 | |
Net income | ||||
Net income | $1533.26 | $952.79 | $1810.12 | -$1491.1 |
Income (for common shares) | -$1491.1 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3141.51 | -$968.97 | $3251.14 | $4645.79 |
Cost of revenue | ||||
Gross Profit | $2570.84 | -$1230.12 | $3251.14 | $4645.79 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $620.61 | $802.7 | ||
Total operating expenses | $2.46 | $2.94 | $620.61 | $802.7 |
Operating income | $2630.53 | $3843.09 | ||
Income from continuing operations | ||||
EBIT | $2630.53 | $3843.09 | ||
Income tax expense | $65.84 | -$26.61 | $87.24 | $60.73 |
Interest expense | -$16.48 | -$105.49 | -$83.48 | |
Net income | ||||
Net income | $2486.05 | -$1172.08 | $2436.31 | $3698.87 |
Income (for common shares) | $2436.31 | $3698.87 |
(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Net income | -$1491.1 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $66.71 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$98.78 | -$49.72 | -$93.27 | -$22.39 |
Sale and purchase of stock | ||||
Net borrowings | -$315.31 | |||
Total cash flows from financing | -$298.74 | -$103.74 | -$986.37 | -$362.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $781.48 | -$697.26 | -$620.33 | -$296.18 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $2436.31 | $3698.87 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$914.29 | $336.58 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$98.78 | -$93.27 | -$79.65 | -$81.14 |
Sale and purchase of stock | ||||
Net borrowings | $1276.89 | $700 | ||
Total cash flows from financing | -$298.74 | -$986.37 | $802.43 | $320.22 |
Effect of exchange rate | ||||
Change in cash and equivalents | $781.48 | -$620.33 | -$111.86 | $656.79 |
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Market cap | $718.48B |
---|---|
Enterprise value | N/A |
Shares outstanding | 185.46M |
Revenue | $3.64B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.81B |
Revenue Q/Q | -237.17% |
Revenue Y/Y | 181.61% |
P/E ratio | 256.13 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 197.16 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $15.12 |
---|---|
ROA | 21.06% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.16 |
Quick ratio | N/A |