(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1397.9 | $2186.8 | $2376.3 | $2304.2 |
Short term investments | $1042.5 | $982 | $937.2 | $574.9 |
Net receivables | $1402 | $1013.8 | $1078.8 | $1087.2 |
Inventory | $484.8 | $467.5 | $376.3 | $302.7 |
Total current assets | $4428.3 | $4752.7 | $4878.1 | $4358.7 |
Long term investments | $1.5 | $4.2 | $15.6 | |
Property, plant & equipment | $1044.4 | $1038 | $981.9 | $917.4 |
Goodwill & intangible assets | $161.8 | $165 | $170.6 | $178.9 |
Total noncurrent assets | $2830.6 | $2726.6 | $2608 | $2473.6 |
Total investments | $1042.5 | $983.5 | $941.4 | $590.5 |
Total assets | $7258.9 | $7479.3 | $7486.1 | $6832.3 |
Current liabilities | ||||
Accounts payable | $204.3 | $253.9 | $238.3 | $238.4 |
Deferred revenue | $5735 | $5285.3 | $5128.6 | $4880.9 |
Short long term debt | ||||
Total current liabilities | $3719 | $3649 | $3500.6 | $3261.8 |
Long term debt | $992.3 | $991.8 | $991.3 | $990.9 |
Total noncurrent liabilities | $4003.3 | $3756.2 | $3664.3 | $3559.1 |
Total debt | $992.3 | $991.8 | $991.3 | $990.9 |
Total liabilities | $7722.3 | $7405.2 | $7164.9 | $6820.9 |
Shareholders' equity | ||||
Retained earnings | -$1861.7 | -$1299.4 | -$1032.4 | -$1298.7 |
Other shareholder equity | -$18.9 | -$24.3 | -$23.1 | -$18.1 |
Total shareholder equity | -$463.4 | $74.1 | $321.2 | $11.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1397.9 | $1682.9 | $1319.1 | $1061.8 |
Short term investments | $1042.5 | $528.1 | $1232.6 | $775.5 |
Net receivables | $1402 | $1261.7 | $807.7 | $720 |
Inventory | $484.8 | $264.6 | $175.8 | $139.8 |
Total current assets | $4428.3 | $3810.4 | $3600.6 | $2740.4 |
Long term investments | $45.5 | $440.8 | $118.3 | |
Property, plant & equipment | $1044.4 | $898.5 | $687.6 | $448 |
Goodwill & intangible assets | $161.8 | $184 | $188.7 | $124.6 |
Total noncurrent assets | $2830.6 | $2417.6 | $2318.5 | $1304.1 |
Total investments | $1042.5 | $573.6 | $1673.4 | $893.8 |
Total assets | $7258.9 | $6228 | $5919.1 | $4044.5 |
Current liabilities | ||||
Accounts payable | $204.3 | $243.4 | $148.4 | $141.6 |
Deferred revenue | $5735 | $4640.3 | $3452.9 | $2605.3 |
Short long term debt | ||||
Total current liabilities | $3719 | $3078.4 | $2318.1 | $1829.5 |
Long term debt | $992.3 | $990.4 | $988.4 | |
Total noncurrent liabilities | $4003.3 | $3431.2 | $2802.6 | $1359 |
Total debt | $992.3 | $990.4 | $988.4 | |
Total liabilities | $7722.3 | $6509.6 | $5120.7 | $3188.5 |
Shareholders' equity | ||||
Retained earnings | -$1861.7 | -$1546.4 | -$467.9 | -$352.1 |
Other shareholder equity | -$18.9 | -$20.2 | -$4.8 | $0.7 |
Total shareholder equity | -$463.4 | -$281.6 | $781.7 | $856 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1334.6 | $1292.8 | ||
Cost of revenue | $317.7 | $295.8 | ||
Gross Profit | $1016.9 | $997 | ||
Operating activities | ||||
Research & development | $156.9 | $153.3 | ||
Selling, general & administrative | $557.9 | $565.8 | ||
Total operating expenses | $713.7 | $718 | ||
Operating income | $303.2 | $279 | ||
Income from continuing operations | ||||
EBIT | $328 | $299.1 | ||
Income tax expense | -$0.3 | $27.6 | ||
Interest expense | $5.4 | $5.2 | ||
Net income | ||||
Net income | $322.9 | $266.3 | ||
Income (for common shares) | $322.9 | $266.3 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $113.4 | $4417.4 | $2594.4 | |
Cost of revenue | $1084.9 | $570 | ||
Gross Profit | $4067.6 | $3332.5 | $2024.4 | |
Operating activities | ||||
Research & development | $512.4 | $341.4 | ||
Selling, general & administrative | $1855.1 | $1191.4 | ||
Total operating expenses | -$649.3 | $2362.9 | $1492.6 | |
Operating income | $969.6 | $531.8 | ||
Income from continuing operations | ||||
EBIT | $906.1 | $541.7 | ||
Income tax expense | $143.8 | $30.8 | $53.2 | |
Interest expense | $1935.5 | $18 | ||
Net income | ||||
Net income | $1147.8 | $857.3 | $488.5 | |
Income (for common shares) | $857.3 | $488.5 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $322.9 | $266.3 | $247.7 | |
Operating activities | ||||
Depreciation | $28.3 | $27.4 | $27.5 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $64.3 | $65 | $56.3 | |
Total cash flows from operations | $551.2 | $515.1 | $677.5 | |
Investing activities | ||||
Capital expenditures | -$70.1 | -$76.8 | -$30.3 | |
Investments | -$41.1 | -$347.3 | -$12.2 | |
Total cash flows from investing | -$649.3 | -$111.2 | -$424.1 | -$42.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$597.6 | $8.1 | $21.2 | |
Net borrowings | ||||
Total cash flows from financing | -$1570.4 | -$628.9 | -$17.7 | -$13.7 |
Effect of exchange rate | -$0.8 | -$0.6 | -$1.2 | -$0.1 |
Change in cash and equivalents | -$285 | -$189.5 | $72.1 | $621.3 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $857.3 | $606.8 | $488.5 | |
Operating activities | ||||
Depreciation | $104.3 | $84.4 | $68.8 | |
Business acquisitions & disposals | -$30.8 | -$74.9 | -$40.2 | |
Stock-based compensation | $217.3 | $207.9 | $191.7 | |
Total cash flows from operations | $1730.6 | $1499.7 | $1083.7 | |
Investing activities | ||||
Capital expenditures | -$281.2 | -$295.9 | -$125.9 | |
Investments | $1075.9 | -$954.7 | $92 | |
Total cash flows from investing | -$649.3 | $763.9 | -$1325.1 | -$72.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1965.1 | -$715.8 | -$1058 | |
Net borrowings | $967.5 | -$4.1 | ||
Total cash flows from financing | -$1570.4 | -$2130.3 | $82.8 | -$1171.6 |
Effect of exchange rate | -$0.8 | -$0.4 | -$0.1 | |
Change in cash and equivalents | -$285 | $363.8 | $257.3 | -$160.7 |
Market cap | $51.66B |
---|---|
Enterprise value | $51.25B |
Shares outstanding | 767.91M |
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 | -116.21 |
Book/Share | -0.58 |
Cash/Share | 1.82 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -16.66 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.19 |
Quick ratio | 1.06 |