(in millions $) | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1256.95 | $2581.57 | ||
Short term investments | $1411.12 | $48.98 | ||
Net receivables | $863.39 | $756.1 | $708.61 | |
Inventory | $42.81 | $42.6 | $39.97 | |
Total current assets | $3748.49 | $3584.9 | $3262.6 | |
Long term investments | ||||
Property, plant & equipment | $3155.55 | $3065.2 | $2952.48 | |
Goodwill & intangible assets | $594.61 | $582.76 | ||
Total noncurrent assets | $3850.03 | $3748.9 | ||
Total investments | $1411.12 | $48.98 | ||
Total assets | $7598.52 | $7333.8 | $6737.88 | |
Current liabilities | ||||
Accounts payable | $473.86 | $495.2 | $440.81 | |
Deferred revenue | $26.2 | $27.17 | ||
Short long term debt | $21.22 | $21.94 | ||
Total current liabilities | $526.02 | $624.4 | $492.77 | |
Long term debt | $0.45 | $9.5 | $10.9 | |
Total noncurrent liabilities | $259.78 | $272.73 | ||
Total debt | $115.55 | $132.86 | ||
Total liabilities | $810.92 | $922.4 | $750.44 | |
Shareholders' equity | ||||
Retained earnings | $5845.44 | $5521.3 | $5189.44 | |
Other shareholder equity | -$145.28 | -$177.4 | -$141.01 | |
Total shareholder equity | $6787.6 | $6411.42 |
(in millions $) | 31 Dec 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $957.39 | $1384.24 | $1048.26 | $477.72 |
Short term investments | $1406.59 | |||
Net receivables | $702.04 | $628.46 | $480.63 | $350.21 |
Inventory | $39.97 | $58.79 | $44.97 | $20.08 |
Total current assets | $3262.6 | $2202.45 | $1702.61 | $963.76 |
Long term investments | ||||
Property, plant & equipment | $2952.48 | $2602.07 | $2416.11 | $2060.17 |
Goodwill & intangible assets | $456.99 | $456.63 | $401.59 | $391.39 |
Total noncurrent assets | $3475.28 | $3106.41 | $2859.53 | $2491.5 |
Total investments | $1406.59 | |||
Total assets | $6737.88 | $5308.86 | $4562.14 | $3455.26 |
Current liabilities | ||||
Accounts payable | $440.81 | $399.03 | $369.83 | $318.53 |
Deferred revenue | $26.12 | $20.06 | $20.97 | $8.23 |
Short long term debt | $21.47 | $21.79 | $22.47 | $25.57 |
Total current liabilities | $492.77 | $440.89 | $421.03 | $356.04 |
Long term debt | $98.98 | $2 | $495.6 | $492.62 |
Total noncurrent liabilities | $257.67 | $242.38 | $611.91 | $609.7 |
Total debt | $120.45 | $119.47 | $518.07 | $518.19 |
Total liabilities | $750.44 | $683.26 | $1032.94 | $965.75 |
Shareholders' equity | ||||
Retained earnings | $5189.44 | $3956.41 | $2868.2 | $1937.85 |
Other shareholder equity | -$141.01 | -$169.37 | -$100.86 | -$121.09 |
Total shareholder equity | $5987.44 | $4625.6 | $3529.2 | $2489.52 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1020.4 | $997.59 | ||
Cost of revenue | ||||
Gross Profit | $464 | $457.58 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $68.6 | $66.96 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $90.8 | $75.91 | ||
Interest expense | $32 | $29.15 | ||
Net income | ||||
Net income | $332.5 | $347.79 | ||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Aug 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3869.52 | $3500.92 | $2205.58 | |
Cost of revenue | $2132.53 | $1197.78 | ||
Gross Profit | $1736.99 | $1606.22 | $1007.8 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $250.42 | $191.7 | ||
Total operating expenses | $250.42 | $231.22 | $191.7 | |
Operating income | $1486.57 | $816.1 | ||
Income from continuing operations | ||||
EBIT | $1488.4 | $821.07 | ||
Income tax expense | $316.59 | $250.82 | $100.93 | |
Interest expense | -$65.93 | -$16.69 | $20.23 | |
Net income | ||||
Net income | $1237.74 | $1090.13 | $699.91 | |
Income (for common shares) | $1237.74 | $699.91 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$247.68 | $1235.3 | -$1892.05 | -$328.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $6.45 | $7.4 | $66.61 | $51.02 |
Effect of exchange rate | $3.75 | $6.2 | $34.38 | $2.05 |
Change in cash and equivalents | $299.55 | $1624.1 | -$426.84 | $729.95 |
(in millions $) | 31 Dec 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1237.74 | $936.5 | $699.91 | |
Operating activities | ||||
Depreciation | $159.68 | $123.08 | $104.26 | |
Business acquisitions & disposals | -$2.74 | -$5 | -$11.7 | |
Stock-based compensation | $39.67 | $40.92 | $23.32 | |
Total cash flows from operations | $1364.21 | $990.89 | $917.88 | |
Investing activities | ||||
Capital expenditures | -$482.72 | -$460.47 | -$589.51 | |
Investments | -$1406.59 | |||
Total cash flows from investing | -$1892.05 | -$442.31 | -$465.47 | -$601.21 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $60.78 | $48.19 | $79.92 | |
Net borrowings | $10.55 | -$1.12 | -$1.06 | |
Total cash flows from financing | $66.61 | -$382.69 | $40.92 | -$27.41 |
Effect of exchange rate | $34.38 | -$15.7 | $4.2 | $2.14 |
Change in cash and equivalents | -$426.84 | $335.98 | $570.54 | $291.4 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.13 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |