| (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 |