(in millions $) | 9 Nov 2023 | 24 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2769.64 | $2829.48 | $3171.2 | |
Short term investments | $872.05 | $898.79 | $878.62 | |
Net receivables | $434.07 | $446.65 | $502.44 | |
Inventory | ||||
Total current assets | $4075.75 | $4174.92 | $4552.26 | |
Long term investments | $2634.78 | $2704.01 | $2577.2 | |
Property, plant & equipment | $216.76 | $222.61 | $249.55 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6710.54 | $6878.93 | $7129.45 | |
Current liabilities | ||||
Accounts payable | $156.24 | $156.38 | $161.03 | |
Deferred revenue | ||||
Short long term debt | $798.99 | |||
Total current liabilities | $1715.76 | $1171.3 | $1219.94 | |
Long term debt | $1632.4 | $2424.78 | $2421.57 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3503.41 | $3754.67 | $3799.2 | |
Shareholders' equity | ||||
Retained earnings | $2045.09 | |||
Other shareholder equity | ||||
Total shareholder equity | $3207.13 | $3124.26 | $3330.25 |
(in millions $) | 31 Jan 2024 | 27 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3171.2 | $2423.7 | $1814.84 | |
Short term investments | $878.62 | $711.06 | $1682.05 | |
Net receivables | $502.44 | $1573.99 | $1040.91 | |
Inventory | ||||
Total current assets | $4552.26 | $4802.78 | $4834.56 | |
Long term investments | $2577.2 | $1623.88 | $1179.47 | |
Property, plant & equipment | $249.55 | $128.91 | $60.63 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1500.56 | |||
Total investments | ||||
Total assets | $7129.45 | $7519.52 | $6335.12 | |
Current liabilities | ||||
Accounts payable | $161.03 | $197.64 | $149.51 | |
Deferred revenue | $143.68 | |||
Short long term debt | $896.54 | |||
Total current liabilities | $1219.94 | $2159.02 | $958.37 | |
Long term debt | $2421.57 | $1538.41 | $2428.51 | |
Total noncurrent liabilities | $2548.13 | |||
Total debt | $2435.6 | |||
Total liabilities | $3799.2 | $3831.5 | $3448.79 | |
Shareholders' equity | ||||
Retained earnings | $2045.09 | $1959.54 | $1531.22 | |
Other shareholder equity | $156.93 | $79.53 | ||
Total shareholder equity | $3330.25 | $3593.82 | $2812.43 |
(in millions $) | 9 Nov 2023 | 24 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $440.24 | $440.24 | $448 | |
Cost of revenue | $94.27 | $94.27 | $106.09 | |
Gross Profit | $345.97 | $345.97 | $341.91 | |
Operating activities | ||||
Research & development | $92.94 | $92.94 | $99.33 | |
Selling, general & administrative | $129.57 | $129.57 | $82.11 | |
Total operating expenses | $316.79 | $316.79 | $287.53 | |
Operating income | $123.45 | $123.45 | $160.47 | |
Income from continuing operations | ||||
EBIT | $123.45 | $123.45 | $136.4 | |
Income tax expense | $25.45 | $25.45 | -$18.7 | |
Interest expense | ||||
Net income | ||||
Net income | $81.39 | $81.39 | $141.92 | |
Income (for common shares) | $81.39 | $81.39 | $141.92 |
(in millions $) | 27 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1836.33 | $2257.08 | $1689.93 | $1766.91 |
Cost of revenue | $400.58 | $403.84 | $302.18 | $328.83 |
Gross Profit | $1435.75 | $1853.24 | $1387.75 | $1438.09 |
Operating activities | ||||
Research & development | $415.19 | $430.67 | $324.11 | $284.44 |
Selling, general & administrative | $529.91 | $725.16 | $556.84 | $556.06 |
Total operating expenses | $1345.69 | $1559.67 | $1183.13 | $1169.33 |
Operating income | $490.64 | $697.41 | $506.8 | $597.58 |
Income from continuing operations | ||||
EBIT | $466.57 | $697.41 | $506.8 | $597.58 |
Income tax expense | $30.28 | $138.84 | $61.32 | $109.56 |
Interest expense | -$71.01 | -$57.43 | -$29.9 | |
Net income | ||||
Net income | $85.56 | $428.32 | $313.36 | $494.68 |
Income (for common shares) | $85.56 | $428.32 | $313.36 | $494.68 |
(in millions $) | 9 Nov 2023 | 24 Aug 2023 | 27 Apr 2023 | 1 Sep 2022 |
---|---|---|---|---|
Net income | $81.39 | $81.39 | $141.92 | $28.3 |
Operating activities | ||||
Depreciation | $66.16 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $564.1 | |||
Investing activities | ||||
Capital expenditures | -$43.14 | |||
Investments | ||||
Total cash flows from investing | -$33.01 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$1210.29 | -$1303.48 | -$1628.24 | -$1553.02 |
Total cash flows from financing | -$91.14 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $2769.64 | $2829.48 | $3171.2 | $3017.13 |
(in millions $) | 27 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $85.56 | $428.32 | $313.36 | $494.68 |
Operating activities | ||||
Depreciation | $66.16 | $61.23 | $36.08 | $29.57 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $564.1 | $814.02 | $741.65 | $631.65 |
Investing activities | ||||
Capital expenditures | -$43.14 | -$167.63 | -$34.83 | -$21.75 |
Investments | -$275.97 | -$673.2 | -$989.42 | |
Total cash flows from investing | -$33.01 | -$423.96 | -$1214.32 | -$1201.36 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$1628.24 | $740.32 | $793.33 | |
Total cash flows from financing | -$91.14 | $189.44 | $741.96 | $791.87 |
Effect of exchange rate | $29.36 | $92.56 | -$3.77 | |
Change in cash and equivalents | $36.43 | $608.86 | $361.86 | $218.39 |
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 | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 2.38 |
Quick ratio | 2.38 |