(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $631.59 | $667.57 | $656.59 | |
Short term investments | ||||
Net receivables | $1101.9 | $1230.77 | $1279.97 | |
Inventory | $1391.72 | $1477.22 | $1489.2 | |
Total current assets | $3630.26 | $3879.57 | $3953.02 | |
Long term investments | ||||
Property, plant & equipment | $634.91 | $632.84 | $631.74 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $986.72 | $994.4 | $1004.87 | |
Total investments | ||||
Total assets | $4616.98 | $4873.97 | $4957.89 | |
Current liabilities | ||||
Accounts payable | $1422.23 | $1612.83 | $1724.03 | |
Deferred revenue | ||||
Short long term debt | $17.5 | $25.95 | $17.5 | |
Total current liabilities | $1822.12 | $2033.33 | $2157.86 | |
Long term debt | $308.11 | $312.33 | $316.55 | |
Total noncurrent liabilities | $522.24 | $522.01 | $534.3 | |
Total debt | $325.61 | $338.27 | $334.05 | |
Total liabilities | $2344.36 | $2555.34 | $2692.16 | |
Shareholders' equity | ||||
Retained earnings | -$2872.94 | -$2930.01 | -$2992 | |
Other shareholder equity | $64.92 | $70.88 | $59 | |
Total shareholder equity | $2272.61 | $2168.95 | $2265.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $667.57 | $529.86 | $650.03 | $480.53 |
Short term investments | ||||
Net receivables | $1230.77 | $1138.89 | $1192.43 | $1043.33 |
Inventory | $1477.22 | $1691.08 | $1036.51 | $861.28 |
Total current assets | $3879.57 | $3925.55 | $3281.66 | $2819.44 |
Long term investments | ||||
Property, plant & equipment | $632.84 | $575.17 | $532.99 | $559.24 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $994.4 | $933.95 | $925.05 | $953.21 |
Total investments | ||||
Total assets | $4873.97 | $4859.5 | $4206.72 | $3772.66 |
Current liabilities | ||||
Accounts payable | $1612.83 | $2029.53 | $1464.69 | $1210.05 |
Deferred revenue | ||||
Short long term debt | $25.95 | $17.5 | $18.75 | $18.75 |
Total current liabilities | $2033.33 | $2453.66 | $1762.99 | $1522.59 |
Long term debt | $312.33 | $329.24 | $311.57 | $329.25 |
Total noncurrent liabilities | $522.01 | $544.57 | $565.1 | $620.15 |
Total debt | $338.27 | $346.74 | $330.32 | $348 |
Total liabilities | $2555.34 | $2998.23 | $2328.09 | $2142.74 |
Shareholders' equity | ||||
Retained earnings | -$2930.01 | -$3198.24 | -$3454.37 | -$3723.36 |
Other shareholder equity | $70.88 | $56.33 | $40.69 | $34.89 |
Total shareholder equity | $2168.95 | $1861.27 | $1878.63 | $1629.92 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8935.05 | $7890.48 | $6756.64 | $6960.37 |
Cost of revenue | $8191.84 | $7249.96 | $6204.84 | $6434.66 |
Gross Profit | $743.21 | $640.51 | $551.8 | $525.71 |
Operating activities | ||||
Research & development | $26.43 | $21.34 | $20.91 | $22.56 |
Selling, general & administrative | $255.07 | $244.57 | $234.54 | $240.93 |
Total operating expenses | $287.55 | $272.73 | $270.5 | $298.02 |
Operating income | $455.66 | $367.79 | $281.3 | $227.69 |
Income from continuing operations | ||||
EBIT | $438.12 | $367.79 | $281.3 | $227.69 |
Income tax expense | $85.29 | $64.51 | $38.01 | $61.05 |
Interest expense | $42.85 | $47.16 | -$25.7 | $26.93 |
Net income | ||||
Net income | $309.97 | $256.12 | $269 | $139.71 |
Income (for common shares) | $309.97 | $256.12 | $269 | $139.71 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $57.07 | $61.84 | $76.49 | $79.62 |
Operating activities | ||||
Depreciation | $30.73 | $30.52 | $29.9 | $29.28 |
Business acquisitions & disposals | ||||
Stock-based compensation | $12.59 | $12.94 | $13.32 | $12.53 |
Total cash flows from operations | $126.03 | $76.86 | $56.51 | $64.58 |
Investing activities | ||||
Capital expenditures | -$34.22 | -$37.8 | -$52.17 | -$63.46 |
Investments | -$0.5 | -$0.5 | -$0.7 | |
Total cash flows from investing | -$34.82 | -$38.3 | -$52.67 | -$64.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$115.62 | -$30.4 | -$52.07 | -$13.38 |
Net borrowings | -$12.82 | $4.07 | -$4.38 | -$4.38 |
Total cash flows from financing | -$128.44 | -$26.33 | -$65 | -$17.75 |
Effect of exchange rate | $1.25 | -$1.25 | -$0.45 | $0.22 |
Change in cash and equivalents | -$35.98 | $10.98 | -$61.62 | -$17.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $309.97 | $256.12 | $269 | $139.71 |
Operating activities | ||||
Depreciation | $118.24 | $108.78 | $109.66 | $114.22 |
Business acquisitions & disposals | -$21.41 | |||
Stock-based compensation | $50.4 | $39.61 | $34.98 | $26.23 |
Total cash flows from operations | $235.17 | $330.85 | $338.34 | $300.56 |
Investing activities | ||||
Capital expenditures | -$189.96 | -$130.21 | -$67.21 | -$64.41 |
Investments | -$2.5 | -$2 | -$2.71 | |
Total cash flows from investing | -$192.46 | -$132.21 | -$91.33 | -$64.41 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$103.68 | -$328.72 | -$61.07 | -$171.23 |
Net borrowings | -$9.05 | $13.92 | -$18.75 | -$39.05 |
Total cash flows from financing | $94.5 | -$314.3 | -$77.32 | -$210.28 |
Effect of exchange rate | $0.5 | -$4.51 | -$0.2 | -$0.08 |
Change in cash and equivalents | $137.71 | -$120.17 | $169.5 | $25.79 |
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 | 1.18 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |