(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1488.93 | $1421.75 | ||
Inventory | ||||
Total current assets | $25524.99 | $25274.9 | ||
Long term investments | ||||
Property, plant & equipment | $200.86 | $195.52 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $30835.73 | $30521.05 | ||
Current liabilities | ||||
Accounts payable | $24.57 | $20.88 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5075.35 | $4003.24 | ||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $6907.54 | $5825.45 | ||
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $23928.19 | $24695.59 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4236.5 | $1751.22 | ||
Short term investments | $16496.27 | $12878.18 | ||
Net receivables | $1488.93 | $1977.34 | $2222.85 | $3422.59 |
Inventory | ||||
Total current assets | $25524.99 | $24424.93 | $23325.72 | $18364.08 |
Long term investments | $70.72 | $70.42 | ||
Property, plant & equipment | $200.86 | $255.3 | $381.5 | $619.42 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $822.49 | |||
Total investments | ||||
Total assets | $30835.73 | $29715.82 | $28529.01 | $23730.85 |
Current liabilities | ||||
Accounts payable | $24.57 | $27.1 | $31.9 | $80 |
Deferred revenue | $201.63 | |||
Short long term debt | ||||
Total current liabilities | $5075.35 | $4058.68 | $3986.22 | $4185.68 |
Long term debt | ||||
Total noncurrent liabilities | $274.73 | |||
Total debt | $31.05 | |||
Total liabilities | $6907.54 | $5826.98 | $4591.64 | $4922.05 |
Shareholders' equity | ||||
Retained earnings | $16197 | $14940.78 | $13465.59 | |
Other shareholder equity | $23928.19 | $23888.84 | -$49.91 | $62.3 |
Total shareholder equity | $22754.42 | $17625.73 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
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 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7184.14 | $6940.83 | $7237 | $8658.56 |
Cost of revenue | $1047.89 | $864.21 | ||
Gross Profit | $5772.25 | $5705.65 | $6189.11 | $7794.35 |
Operating activities | ||||
Research & development | $1398.04 | $1364.23 | ||
Selling, general & administrative | $3303.7 | $3628.35 | ||
Total operating expenses | $4898.93 | $4785.64 | $5455.39 | $5510.53 |
Operating income | $1781.61 | $3148.03 | ||
Income from continuing operations | ||||
EBIT | $1781.61 | $3148.03 | ||
Income tax expense | $72.16 | -$61.78 | $34.01 | $260.94 |
Interest expense | $860.14 | $515.32 | ||
Net income | ||||
Net income | $1880.09 | $1807.18 | $2248.78 | $3405.23 |
Income (for common shares) | $2148.57 | $3405.23 |
(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Net income | $435.02 | $307.49 | $288.08 | $535.48 |
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 | $2248.78 | $3405.23 | $3199.97 | |
Operating activities | ||||
Depreciation | $170.27 | $118.6 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3325.63 | $2889.37 | ||
Investing activities | ||||
Capital expenditures | -$263.89 | -$204.11 | ||
Investments | -$2081.62 | -$964.77 | ||
Total cash flows from investing | -$3109.4 | -$2985.46 | -$1168.27 | |
Financing activities | ||||
Dividends paid | -$421.7 | -$651.12 | -$651.12 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1140.1 | -$546.97 | $68.68 | |
Effect of exchange rate | $168.3 | -$17.56 | -$13.25 | |
Change in cash and equivalents | -$1516.1 | -$224.35 | $1776.53 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
---|---|
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 |
---|---|
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 | N/A |
Quick ratio | N/A |