(in millions $) | 1 Oct 2024 | 4 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $275.36 | $304.1 | $282.98 | |
Short term investments | ||||
Net receivables | $586.77 | $501.12 | $511.91 | |
Inventory | $6155.3 | $5970.18 | $5774.47 | |
Total current assets | $7289.45 | $7157.06 | $6956.8 | |
Long term investments | ||||
Property, plant & equipment | $9146.11 | $8906.78 | $8711.83 | |
Goodwill & intangible assets | $302.64 | $302.64 | $302.64 | |
Total noncurrent assets | $9818.98 | $9560.6 | $9335.77 | |
Total investments | ||||
Total assets | $17108.43 | $16717.65 | $16292.57 | |
Current liabilities | ||||
Accounts payable | $7369.67 | $7149.88 | $7182.95 | |
Deferred revenue | ||||
Short long term debt | $803.18 | $296.51 | $288.85 | |
Total current liabilities | $9192.59 | $8772.61 | $8785.62 | |
Long term debt | $11459.31 | $11532.19 | $11494.25 | |
Total noncurrent liabilities | $12754.08 | $12782.37 | $12720.62 | |
Total debt | $12262.49 | $11828.7 | $11783.1 | |
Total liabilities | $21946.67 | $21554.97 | $21506.24 | |
Shareholders' equity | ||||
Retained earnings | -$5327.19 | -$5978.92 | -$2365.82 | |
Other shareholder equity | -$202.9 | -$204.9 | -$210.36 | |
Total shareholder equity | -$4838.24 | -$4837.32 | -$5213.67 |
(in millions $) | 1 Oct 2024 | 26 Sep 2023 | 27 Sep 2022 | 1 Oct 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $277.05 | $264.38 | $1171.34 | |
Short term investments | ||||
Net receivables | $520.38 | $504.89 | $378.39 | |
Inventory | $5764.14 | $5638 | $4639.81 | |
Total current assets | $6779.43 | $6627.98 | $6415.3 | |
Long term investments | ||||
Property, plant & equipment | $8594.65 | $8089.24 | $4856.89 | |
Goodwill & intangible assets | $302.64 | $302.64 | $302.64 | |
Total noncurrent assets | $9206.45 | $8647.06 | $7575.6 | |
Total investments | ||||
Total assets | $15985.88 | $15275.04 | $14516.2 | |
Current liabilities | ||||
Accounts payable | $7201.28 | $7301.35 | $6013.92 | |
Deferred revenue | ||||
Short long term debt | $257.26 | $243.41 | $236.57 | |
Total current liabilities | $8511.86 | $8588.39 | $7369.75 | |
Long term debt | $10585.59 | $8960.07 | $5269.82 | |
Total noncurrent liabilities | $11823.92 | $10225.56 | $7902.66 | |
Total debt | $10842.85 | $9203.47 | $8139.23 | |
Total liabilities | $20335.77 | $18813.96 | $16313.74 | |
Shareholders' equity | ||||
Retained earnings | -$2959.28 | -$1330.07 | -$419.83 | |
Other shareholder equity | -$190.84 | -$300.54 | -$1797.54 | |
Total shareholder equity | -$4349.89 | -$3538.91 | -$1797.54 |
(in millions $) | 1 Oct 2024 | 4 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6205.38 | $4235.48 | $4190.28 | |
Cost of revenue | $1976.26 | |||
Gross Profit | $3257.86 | $2265.52 | $2214.02 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1365.41 | |||
Total operating expenses | $1961.18 | $1365.34 | $1365.41 | |
Operating income | $848.6 | |||
Income from continuing operations | ||||
EBIT | $848.6 | |||
Income tax expense | $241.32 | $144.03 | $163.76 | |
Interest expense | -$153.15 | -$104.42 | $91.38 | |
Net income | ||||
Net income | $902.21 | $651.73 | $593.46 | |
Income (for common shares) | $593.46 |
(in millions $) | 1 Oct 2024 | 26 Sep 2023 | 27 Sep 2022 | 1 Oct 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18490.27 | $17457.21 | $16252.23 | $14629.58 |
Cost of revenue | ||||
Gross Profit | $9817.05 | $9070.42 | $8472.65 | $7717.78 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $6028.34 | $5596.44 | $5201.92 | $4774.06 |
Operating income | $2944.53 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $674.7 | $639.19 | $649.49 | $578.88 |
Interest expense | -$451.58 | -$306.37 | -$191.64 | $195.34 |
Net income | ||||
Net income | $2662.43 | $2528.43 | $2429.6 | $2170.31 |
Income (for common shares) |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $651.73 | $515.03 | $593.46 | $864.84 |
Operating activities | ||||
Depreciation | $129.22 | $124.97 | $120.22 | $158.49 |
Business acquisitions & disposals | ||||
Stock-based compensation | $25.35 | $23.05 | $22.91 | $30.7 |
Total cash flows from operations | $669.48 | $434.13 | $830.26 | $1068.01 |
Investing activities | ||||
Capital expenditures | -$235.1 | -$263.61 | -$227.19 | -$352.23 |
Investments | -$145.7 | -$0.61 | -$43.32 | -$44.98 |
Total cash flows from investing | -$372.26 | -$273.48 | -$270.51 | -$397.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$672.11 | -$165.27 | -$1445.43 | -$971.92 |
Net borrowings | $342.53 | $23.41 | $902.9 | $312.07 |
Total cash flows from financing | -$326.12 | -$140.62 | -$552.23 | -$671.77 |
Effect of exchange rate | $0.17 | $1.09 | -$1.59 | $3.1 |
Change in cash and equivalents | -$28.74 | $21.11 | $5.93 | $2.14 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Oct 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2528.43 | $2429.6 | $1732.97 | |
Operating activities | ||||
Depreciation | $497.58 | $442.22 | $397.47 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $93.09 | $70.61 | $44.84 | |
Total cash flows from operations | $2940.79 | $3211.14 | $2720.11 | |
Investing activities | ||||
Capital expenditures | -$769.62 | -$614.4 | -$445.97 | |
Investments | -$106.56 | -$33.7 | -$51.9 | |
Total cash flows from investing | -$876.18 | -$648.1 | -$497.88 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$3517.06 | -$4246.06 | -$862.51 | |
Net borrowings | $1475.14 | $786.22 | $267.84 | |
Total cash flows from financing | -$2060.08 | -$3470.5 | -$643.64 | |
Effect of exchange rate | $8.15 | $0.51 | -$4.08 | |
Change in cash and equivalents | $12.67 | -$906.96 | $1574.52 |
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 | 9.05% |
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 | N/A |
Quick ratio | N/A |