(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $279.13 | $82.66 | $57.88 | $59.87 |
Short term investments | ||||
Net receivables | $515.49 | $556.38 | $513.38 | $474.8 |
Inventory | $4658.37 | $4631.51 | $4626.41 | $4543.98 |
Total current assets | $5558.3 | $5377.71 | $5311.27 | $5187.99 |
Long term investments | ||||
Property, plant & equipment | $7237.53 | $7102.06 | $6887.39 | $6725.7 |
Goodwill & intangible assets | $897.7 | $895.4 | $897.13 | $892.09 |
Total noncurrent assets | $8314.69 | $8174.13 | $7965.36 | $7784.82 |
Total investments | ||||
Total assets | $13873 | $13551.84 | $13276.62 | $12972.82 |
Current liabilities | ||||
Accounts payable | $6091.7 | $6199.82 | $6219.84 | $6055.99 |
Deferred revenue | ||||
Short long term debt | $389.54 | $385.94 | $380.62 | $375.45 |
Total current liabilities | $7661.35 | $7831.08 | $7693.7 | $7356.31 |
Long term debt | $5570.13 | $5102.35 | $6744.09 | $4927.68 |
Total noncurrent liabilities | $7950.92 | $7481.23 | $7210.4 | $7241.52 |
Total debt | $7841.01 | $7384.28 | $7124.71 | $7157.66 |
Total liabilities | $15612.27 | $15312.31 | $14904.1 | $14597.83 |
Shareholders' equity | ||||
Retained earnings | -$3131.53 | -$3132.52 | -$2994.42 | -$2952.8 |
Other shareholder equity | $39.39 | $30.29 | $36.07 | $21.89 |
Total shareholder equity | -$1739.28 | -$1760.47 | -$1627.47 | -$1625.02 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $279.13 | $108.58 | $362.11 | $465.64 |
Short term investments | ||||
Net receivables | $515.49 | $470.17 | $385.67 | $330.29 |
Inventory | $4658.37 | $4359.13 | $3686.38 | $3653.2 |
Total current assets | $5558.3 | $5048.26 | $4504.26 | $4499.79 |
Long term investments | $59.91 | |||
Property, plant & equipment | $7237.53 | $6536.31 | $6195.99 | $6090.05 |
Goodwill & intangible assets | $897.7 | $884.45 | $879.34 | $881.03 |
Total noncurrent assets | $8314.69 | $7579.72 | $7214.44 | $7096.85 |
Total investments | ||||
Total assets | $13873 | $12627.98 | $11718.71 | $11596.64 |
Current liabilities | ||||
Accounts payable | $6091.7 | $5881.16 | $4695.31 | $4184.66 |
Deferred revenue | ||||
Short long term debt | $389.54 | $366.72 | $337.83 | $322.78 |
Total current liabilities | $7661.35 | $7063.82 | $5874.61 | $5262.42 |
Long term debt | $5570.13 | $4371.65 | $5528.73 | $5841.91 |
Total noncurrent liabilities | $7950.92 | $6624.91 | $5910.52 | $6193.97 |
Total debt | $7841.01 | $6545.03 | $5866.57 | $6164.69 |
Total liabilities | $15612.27 | $13688.73 | $11785.13 | $11456.38 |
Shareholders' equity | ||||
Retained earnings | -$3131.53 | -$2375.86 | -$1365.8 | -$1139.14 |
Other shareholder equity | $39.39 | $3 | -$6.8 | -$2.15 |
Total shareholder equity | -$1739.28 | -$1060.75 | -$66.42 | $140.26 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3832.01 | $4203.38 | $4068.99 | $3707.86 |
Cost of revenue | $1982.41 | |||
Gross Profit | $1967.43 | $2160.46 | $2086.58 | $1890.33 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1232.81 | |||
Total operating expenses | $1248.69 | $1263.24 | $1232.81 | $1173.68 |
Operating income | $853.77 | |||
Income from continuing operations | ||||
EBIT | $858.72 | |||
Income tax expense | $119.03 | $196.84 | $181.77 | $160.53 |
Interest expense | -$54.17 | -$50.07 | $49.59 | -$43.7 |
Net income | ||||
Net income | $552.5 | $649.83 | $627.37 | $516.88 |
Income (for common shares) | $627.37 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15812.25 | $14409.86 | $11604.49 | |
Cost of revenue | $7028.15 | $5518.8 | ||
Gross Profit | $8104.8 | $7381.71 | $6085.69 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4427.22 | $3666.36 | ||
Total operating expenses | $4918.43 | $4427.22 | $3666.36 | |
Operating income | $2954.49 | $2419.34 | ||
Income from continuing operations | ||||
EBIT | $2956.38 | $2427.53 | ||
Income tax expense | $658.17 | $626 | $514.1 | |
Interest expense | -$196.77 | $157.72 | $161.13 | |
Net income | ||||
Net income | $2346.58 | $2172.65 | $1752.3 | |
Income (for common shares) | $2172.65 | $1752.3 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $627.37 | |||
Operating activities | ||||
Depreciation | $97.93 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $7.14 | |||
Total cash flows from operations | $937.61 | |||
Investing activities | ||||
Capital expenditures | -$233.32 | |||
Investments | -$4.15 | |||
Total cash flows from investing | -$995.94 | -$749.77 | -$238.49 | -$221.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$646.46 | |||
Net borrowings | -$55.02 | |||
Total cash flows from financing | -$1868.74 | -$1794.69 | -$701.48 | -$541.67 |
Effect of exchange rate | $1.14 | $0.89 | $0.37 | $0.71 |
Change in cash and equivalents | $170.55 | -$25.92 | -$1.99 | -$48.71 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2172.65 | $2164.68 | $1752.3 | |
Operating activities | ||||
Depreciation | $357.93 | $328.22 | $314.63 | |
Business acquisitions & disposals | -$0.97 | |||
Stock-based compensation | $26.46 | $24.66 | $22.75 | |
Total cash flows from operations | $3148.25 | $3207.31 | $2836.6 | |
Investing activities | ||||
Capital expenditures | -$548.54 | -$433.36 | -$449.81 | |
Investments | -$188.28 | -$180.33 | -$164.11 | |
Total cash flows from investing | -$995.94 | -$739.99 | -$615.62 | -$614.89 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$3202.91 | -$2391.13 | -$2024.91 | |
Net borrowings | $540.72 | -$303.41 | $228.59 | |
Total cash flows from financing | -$1868.74 | -$2662.54 | -$2694.86 | -$1796.58 |
Effect of exchange rate | $1.14 | $0.74 | -$0.36 | $0.1 |
Change in cash and equivalents | $170.55 | -$253.53 | -$103.53 | $425.23 |
Market cap | $67.08B |
---|---|
Enterprise value | $74.64B |
Shares outstanding | 59.07M |
Revenue | $15.81B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.35B |
Revenue Q/Q | 5.15% |
Revenue Y/Y | N/A |
P/E ratio | 28.59 |
---|---|
EV/Sales | 4.72 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.24 |
P/B ratio | -37.71 |
Book/Share | -30.11 |
Cash/Share | 4.73 |
EPS | $39.72 |
---|---|
ROA | 17.49% |
ROE | -139.01% |
Debt/Equity | -8.98 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.73 |
Quick ratio | 0.12 |