(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $9834.05 | $9728 | $9762 | $10298.7 |
Inventory | $57.28 | $55 | $51 | $53.92 |
Total current assets | $18579.12 | $18632 | $19492 | $17782.11 |
Long term investments | ||||
Property, plant & equipment | $428.02 | $385 | $327 | $284.59 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $23707.85 | $23891 | $24597 | $22770.7 |
Current liabilities | ||||
Accounts payable | $14.53 | $40 | $37 | $25.97 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $12616.42 | $11840 | $13235 | $12481.92 |
Long term debt | $1200.35 | $2572 | $2205 | $1484.54 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $13935.95 | $14518 | $15584 | $14121.95 |
Shareholders' equity | ||||
Retained earnings | $6970.71 | $6600 | $6244 | $5916.86 |
Other shareholder equity | -$41.39 | -$41 | -$17 | -$20.84 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $2664.13 | $1563.76 | $2085.23 | |
Short term investments | ||||
Net receivables | $10298.7 | $4255.52 | $4169.78 | $3381.42 |
Inventory | $53.92 | $47.82 | $47.17 | $161.27 |
Total current assets | $17782.11 | $16655.36 | $16418.18 | $16506.32 |
Long term investments | $469.06 | $521.8 | $511.61 | |
Property, plant & equipment | $284.59 | $195.33 | $125.69 | $92.55 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $601.84 | $392.13 | ||
Total investments | ||||
Total assets | $22770.7 | $21026.19 | $20345.17 | $19236.29 |
Current liabilities | ||||
Accounts payable | $25.97 | $15.71 | $42.96 | $201.84 |
Deferred revenue | $106.45 | |||
Short long term debt | $3101.38 | $4685.94 | $3755.53 | |
Total current liabilities | $12481.92 | $10187.12 | $12019.67 | $9802.62 |
Long term debt | $1484.54 | $2579.54 | $2746.04 | $2496.65 |
Total noncurrent liabilities | $428.31 | $407.1 | ||
Total debt | $1429.62 | $1192.53 | ||
Total liabilities | $14121.95 | $12958.39 | $14814.43 | $12636.75 |
Shareholders' equity | ||||
Retained earnings | $5916.86 | $5097.11 | $2763.19 | $4086.71 |
Other shareholder equity | -$20.84 | $11.27 | $3.31 | -$7.29 |
Total shareholder equity | $8027.62 | $5490.74 | $6599.54 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3055.8 | $2982.9 | $3050.27 | |
Cost of revenue | ||||
Gross Profit | $995.4 | $903.2 | $1043.36 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $670.9 | $666.5 | $655.72 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $80.8 | $74.3 | $72.3 | |
Interest expense | $108 | $152.3 | -$13.43 | |
Net income | ||||
Net income | $355.7 | $327.5 | $301.42 | |
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9865.81 | $11645.25 | $10603.51 | |
Cost of revenue | $7570.38 | $5483.94 | ||
Gross Profit | $3034.72 | $4074.87 | $5119.57 | |
Operating activities | ||||
Research & development | $474.26 | $416 | ||
Selling, general & administrative | $1725.69 | $1950.82 | ||
Total operating expenses | $2700.27 | $10212.14 | $7976.22 | |
Operating income | $1433.12 | $2627.29 | ||
Income from continuing operations | ||||
EBIT | $1433.12 | $2627.29 | ||
Income tax expense | $202.64 | $90.63 | $411.96 | |
Interest expense | $632.8 | -$77.54 | -$39.22 | |
Net income | ||||
Net income | $819.75 | $594.98 | $2294.55 | |
Income (for common shares) | $594.98 | $2294.55 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Net income | $275.46 | $164.78 | $78.1 | $256.03 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $2333.92 | $594.98 | $2294.55 | |
Operating activities | ||||
Depreciation | $138.83 | $87.84 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$211.02 | -$778.5 | ||
Investing activities | ||||
Capital expenditures | -$86.57 | -$49.87 | ||
Investments | -$57.5 | -$378.7 | ||
Total cash flows from investing | -$2409 | -$2136.43 | -$783.58 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $1185.04 | $3063.16 | ||
Total cash flows from financing | $1111.7 | $1233.01 | $3058.82 | |
Effect of exchange rate | $9.9 | -$27.97 | -$8.25 | |
Change in cash and equivalents | -$1188.6 | -$1145.72 | $1488.49 |
Market cap | $269.77M |
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Enterprise value | N/A |
Shares outstanding | 150.71M |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.47 |
Quick ratio | 1.47 |