(in millions $) | 30 Nov 2023 | 30 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3423.44 | $3423.68 | $3937.63 | |
Short term investments | $228.25 | $226.94 | $137.1 | |
Net receivables | $121.17 | $121.8 | $121.8 | $180.21 |
Inventory | ||||
Total current assets | $4172.21 | $4152.15 | $4152.2 | $4644.65 |
Long term investments | $4276.97 | $4268.64 | $4427 | |
Property, plant & equipment | $377.05 | $341.29 | $373 | $343.2 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $8449.18 | $8420.79 | $8420.8 | $9071.65 |
Current liabilities | ||||
Accounts payable | $57.1 | $55.54 | $55.5 | $56 |
Deferred revenue | ||||
Short long term debt | $487.13 | $470.93 | $484.81 | |
Total current liabilities | $3054.16 | $3030.11 | $3030.1 | $3071.68 |
Long term debt | $19.65 | $21.92 | $422.77 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3368.67 | $3354.56 | $3354.6 | $3802.07 |
Shareholders' equity | ||||
Retained earnings | $2907.25 | $2795.73 | $2827.9 | $2685.06 |
Other shareholder equity | -$222.39 | -$233.4 | -$134.7 | |
Total shareholder equity | $5080.51 | $5066.23 | $5269.58 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $3937.63 | $1837.18 | $11371.26 | $3893.54 |
Short term investments | $137.1 | $2556.57 | $11837.28 | $22393.07 |
Net receivables | $119.72 | $283.93 | $938.16 | $1396.55 |
Inventory | ||||
Total current assets | $4644.65 | $5070.32 | $25455.74 | $28799.97 |
Long term investments | $4427 | $1022.46 | $8086.66 | $2362.91 |
Property, plant & equipment | $376.4 | $381.96 | $2761.6 | $2531.97 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4193.57 | $3362.57 | ||
Total investments | ||||
Total assets | $9071.65 | $9120.01 | $52818.79 | $52209.48 |
Current liabilities | ||||
Accounts payable | $56 | $18.01 | $136.73 | $124.55 |
Deferred revenue | $67.23 | $192.95 | ||
Short long term debt | $484.81 | $11.04 | $126.7 | |
Total current liabilities | $3071.68 | $2511.89 | $6160.27 | $7637.62 |
Long term debt | $401.61 | $931.45 | $5084.36 | $5008.57 |
Total noncurrent liabilities | $909.92 | $883.98 | ||
Total debt | $913.82 | $839.32 | ||
Total liabilities | $3802.07 | $3557.55 | $12097.48 | $13791.72 |
Shareholders' equity | ||||
Retained earnings | $2717.6 | $2739.34 | $19625.74 | $10422.08 |
Other shareholder equity | -$162.24 | $69.17 | -$856.03 | $890.21 |
Total shareholder equity | $5269.58 | $5528.33 | $40685.44 | $33065.89 |
(in millions $) | 30 Nov 2023 | 30 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $567.07 | $596.1 | $604.91 | |
Cost of revenue | $357.91 | $377.67 | -$1166.81 | |
Gross Profit | $209.16 | $218.43 | $1771.72 | |
Operating activities | ||||
Research & development | $71.61 | $62.88 | $73.63 | |
Selling, general & administrative | $119.65 | $122.09 | $142.7 | |
Total operating expenses | $549.18 | $562.64 | $608.9 | |
Operating income | $17.89 | $33.46 | -$3.99 | |
Income from continuing operations | ||||
EBIT | $29.44 | $0.62 | -$407.1 | |
Income tax expense | $3 | $22.94 | $4.55 | |
Interest expense | ||||
Net income | ||||
Net income | $123.91 | $16.4 | -$380.07 | |
Income (for common shares) | $123.91 | $16.4 | -$380.07 |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2411.52 | $13230.94 | $25576.2 | |
Cost of revenue | $9509.59 | $17079.88 | ||
Gross Profit | $852.13 | $3721.36 | $8496.33 | |
Operating activities | ||||
Research & development | $2096.8 | $2361.86 | ||
Selling, general & administrative | $4501.36 | $5367.27 | ||
Total operating expenses | $786.56 | $16051.63 | $24555.38 | |
Operating income | -$2820.69 | $1020.83 | ||
Income from continuing operations | ||||
EBIT | -$2820.69 | $1020.83 | ||
Income tax expense | $34.58 | $192.34 | $546.62 | |
Interest expense | $520.46 | -$549.67 | -$294.08 | |
Net income | ||||
Net income | $119.47 | $9608.91 | $3379.33 | |
Income (for common shares) | $9608.91 | $3379.33 |
(in millions $) | 30 Nov 2023 | 30 Aug 2023 | 27 Apr 2023 | 29 Nov 2022 |
---|---|---|---|---|
Net income | $123.91 | $16.4 | -$380.07 | $512.86 |
Operating activities | ||||
Depreciation | $163.38 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $316.49 | |||
Investing activities | ||||
Capital expenditures | -$69.22 | |||
Investments | ||||
Total cash flows from investing | -$510.28 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$3144.9 | -$3157.75 | -$3167.55 | -$3218.86 |
Total cash flows from financing | -$321.91 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $3423.44 | $3423.68 | $3937.63 | $3927.22 |
(in millions $) | 27 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $119.47 | -$89.53 | $9608.91 | $3379.33 |
Operating activities | ||||
Depreciation | $163.38 | $182.93 | $1405.93 | $1183.7 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $316.49 | $210.42 | $524.77 | $4581.69 |
Investing activities | ||||
Capital expenditures | -$69.22 | -$70.82 | -$1043.64 | -$987.68 |
Investments | -$620.66 | $5625.85 | -$13353.35 | |
Total cash flows from investing | -$510.28 | $789.59 | $829.88 | -$15609.9 |
Financing activities | ||||
Dividends paid | -$160.14 | -$68.74 | -$446.28 | |
Sale and purchase of stock | ||||
Net borrowings | -$3167.55 | -$170 | $158.02 | $6738.81 |
Total cash flows from financing | -$321.91 | -$723.54 | -$143.54 | $9469.91 |
Effect of exchange rate | $38.45 | -$89.1 | $105.54 | |
Change in cash and equivalents | -$450.29 | $314.92 | $1122 | -$1452.77 |
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 | -3.35% |
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 | 0.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.37 |
Quick ratio | 1.37 |