(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1456.5 | $1585.4 | $1637.6 | |
Short term investments | $53.4 | $55.1 | $50 | |
Net receivables | $657.7 | $355 | $413.4 | $644.2 |
Inventory | ||||
Total current assets | $2257.7 | $1864.9 | $2053.9 | $2331.8 |
Long term investments | $3537 | $3437.4 | $3393 | |
Property, plant & equipment | $80.4 | $81.5 | $78.4 | $82.8 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5695.5 | $5401.9 | $5491.3 | $5724.8 |
Current liabilities | ||||
Accounts payable | $502.3 | $475.2 | $453.7 | $29.6 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1916.1 | $1721.5 | $1760.9 | $1839.2 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2874.5 | $2617.7 | $2664.9 | $2795.5 |
Shareholders' equity | ||||
Retained earnings | $13168.1 | $12918.9 | $12713.9 | $12327.8 |
Other shareholder equity | -$39.2 | -$84.1 | -$91.1 | -$81.7 |
Total shareholder equity | $2784.2 | $2826.4 | $2929.3 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1637.6 | $271.9 | $255.7 | |
Short term investments | $50 | $1421.8 | $1432 | |
Net receivables | $657.7 | $644.2 | $597.8 | $560.3 |
Inventory | ||||
Total current assets | $2257.7 | $2331.8 | $2337.9 | $2278.6 |
Long term investments | $3393 | $2089.7 | $2311.9 | |
Property, plant & equipment | $80.4 | $82.8 | $83.4 | $88.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3560.6 | |||
Total investments | ||||
Total assets | $5695.5 | $5724.8 | $5900.2 | $5839.2 |
Current liabilities | ||||
Accounts payable | $502.3 | $475.8 | $454.7 | $17.5 |
Deferred revenue | $1108.6 | |||
Short long term debt | ||||
Total current liabilities | $1916.1 | $1839.2 | $1712.1 | $1543.8 |
Long term debt | ||||
Total noncurrent liabilities | $829.2 | |||
Total debt | $30.7 | |||
Total liabilities | $2874.5 | $2795.5 | $2643.1 | $2373 |
Shareholders' equity | ||||
Retained earnings | $13168.1 | $12327.8 | $11530.9 | $10715.3 |
Other shareholder equity | -$39.2 | -$97.9 | -$0.6 | $40.7 |
Total shareholder equity | $2929.3 | $3257.1 | $3466.2 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $663.5 | $596.3 | $638.5 | |
Cost of revenue | $80.9 | |||
Gross Profit | $582 | $529.2 | $557.6 | |
Operating activities | ||||
Research & development | $90.8 | |||
Selling, general & administrative | $209.9 | |||
Total operating expenses | $330.2 | $303.1 | $384.5 | |
Operating income | $254 | |||
Income from continuing operations | ||||
EBIT | $254 | |||
Income tax expense | $21 | $38.8 | -$0.6 | |
Interest expense | $18.4 | $17.7 | ||
Net income | ||||
Net income | $249.2 | $205 | $269.9 | |
Income (for common shares) | $269.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2414.7 | $2329.9 | $2166.8 | $2064.9 |
Cost of revenue | $249.6 | $219.9 | ||
Gross Profit | $2132.1 | $2025.5 | $1917.2 | $1845 |
Operating activities | ||||
Research & development | $292.7 | $252.8 | ||
Selling, general & administrative | $708.5 | $681.4 | ||
Total operating expenses | $1233 | $1141.2 | $1259.3 | $1160.7 |
Operating income | $907.5 | $904.2 | ||
Income from continuing operations | ||||
EBIT | $907.5 | $904.2 | ||
Income tax expense | $135.3 | $131.4 | $134 | $124.2 |
Interest expense | $76.5 | $44 | -$2.2 | |
Net income | ||||
Net income | $840.3 | $796.9 | $815.6 | $846.6 |
Income (for common shares) | $815.6 | $846.6 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Net income | $269.9 | |||
Operating activities | ||||
Depreciation | $9.5 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $248.5 | |||
Investing activities | ||||
Capital expenditures | -$6.5 | |||
Investments | ||||
Total cash flows from investing | -$477.4 | -$468.9 | -$7.8 | $57.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$1687.6 | |||
Total cash flows from financing | -$1164.9 | -$866.5 | -$572.4 | -$305.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$550.2 | -$514.5 | $12.3 | $1637.6 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $815.6 | $846.6 | ||
Operating activities | ||||
Depreciation | $22.2 | $20.5 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1183 | $1161 | ||
Investing activities | ||||
Capital expenditures | -$15.9 | -$19.3 | ||
Investments | -$55.8 | |||
Total cash flows from investing | -$477.4 | -$70.4 | -$235.6 | -$98.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1164.9 | -$1168 | -$1112.4 | -$1086.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$543.5 | -$280.2 | -$216.2 | -$23.5 |
Market cap | $19.20B |
---|---|
Enterprise value | N/A |
Shares outstanding | 116.99M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 3.92% |
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 | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.18 |
Quick ratio | N/A |