(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4111.7 | $4124.3 | $3879.6 | $4402.4 |
Short term investments | ||||
Net receivables | $1570.5 | $1449.6 | $1469.6 | $1348.4 |
Inventory | ||||
Total current assets | $5682.2 | $5573.9 | $5349.2 | $5750 |
Long term investments | ||||
Property, plant & equipment | $1749.1 | $1795.2 | $1600.7 | $1206.4 |
Goodwill & intangible assets | $11466.3 | $11530.2 | $10836.3 | $10906 |
Total noncurrent assets | ||||
Total investments | $13856.1 | $13526.8 | $11680.4 | $11859.2 |
Total assets | $33254.9 | $32907.7 | $29865.8 | $30121.2 |
Current liabilities | ||||
Accounts payable | $1248.8 | $1318.1 | $1001.1 | $879.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4356 | $4238.7 | $3650.4 | $3527 |
Long term debt | $12615.4 | $11980.5 | $10886.5 | $11285 |
Total noncurrent liabilities | ||||
Total debt | $13648.3 | $13155.2 | $11751.9 | $11752.4 |
Total liabilities | $18353.5 | $18072.1 | $16149.7 | $16547.3 |
Shareholders' equity | ||||
Retained earnings | $12321.3 | $12265.4 | $12402.4 | $12376.6 |
Other shareholder equity | -$487.9 | -$479.2 | -$450.3 | -$509.3 |
Total shareholder equity | $12870.2 | $12861.1 | $12001.6 | $11916.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4402.4 | $4782.5 | $4647.2 | $3957.5 |
Short term investments | ||||
Net receivables | $1348.4 | $1264.8 | $1428.2 | $1200.6 |
Inventory | ||||
Total current assets | $5750 | $6047.3 | $6075.4 | $5477.6 |
Long term investments | $1270.5 | |||
Property, plant & equipment | $1206.4 | $1207.8 | $1218.4 | $1348.6 |
Goodwill & intangible assets | $10906 | $10860.7 | $9167.9 | $9415 |
Total noncurrent assets | ||||
Total investments | $11859.2 | $9549.4 | $7330.4 | $3979.7 |
Total assets | $30121.2 | $28060.6 | $24168.4 | $20220.9 |
Current liabilities | ||||
Accounts payable | $879.7 | $1113.1 | $1037.3 | $793.8 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3527 | $3629 | $3428.6 | $3428.4 |
Long term debt | $11285 | $8834.1 | $7070.4 | $4350.5 |
Total noncurrent liabilities | $5818.7 | |||
Total debt | $11752.4 | $9362.5 | $7588.8 | $4971.5 |
Total liabilities | $16547.3 | $14235.9 | $11424.8 | $8705.2 |
Shareholders' equity | ||||
Retained earnings | $12376.6 | $12045.6 | $11550.8 | $10472.6 |
Other shareholder equity | -$509.3 | -$621 | -$377.6 | -$407.6 |
Total shareholder equity | $11916.9 | $11474.6 | $11223.4 | $10114.5 |
(in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2152.8 | $1986.1 | ||
Cost of revenue | ||||
Gross Profit | $2152.8 | $1986.1 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1938.9 | $1561.3 | ||
Total operating expenses | $2023.5 | $1647.8 | ||
Operating income | $129.3 | $338.3 | ||
Income from continuing operations | ||||
EBIT | $214.7 | $394.9 | ||
Income tax expense | $62.8 | $75 | ||
Interest expense | $27.7 | $24.4 | ||
Net income | ||||
Net income | $124.2 | $295.5 | ||
Income (for common shares) | $124.2 | $295.5 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5566.5 | |||
Cost of revenue | ||||
Gross Profit | $5566.5 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4463.6 | |||
Total operating expenses | $4517.6 | |||
Operating income | $1048.9 | |||
Income from continuing operations | ||||
EBIT | $1063.1 | |||
Income tax expense | $230.8 | |||
Interest expense | $33.4 | |||
Net income | ||||
Net income | $798.9 | |||
Income (for common shares) | $798.9 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $174 | $124.2 | $251.3 | $295.5 |
Operating activities | ||||
Depreciation | $128 | $131.3 | $124.9 | $125.3 |
Business acquisitions & disposals | -$376.9 | $177.9 | -$60.8 | $4.3 |
Stock-based compensation | $62.6 | $65.2 | $66.8 | $44.7 |
Total cash flows from operations | $528.4 | $136.6 | -$251.9 | $773.4 |
Investing activities | ||||
Capital expenditures | -$46.1 | -$41.7 | -$19.5 | -$27.3 |
Investments | -$388.9 | -$409.4 | -$57.3 | -$307.9 |
Total cash flows from investing | -$811.9 | -$273.2 | -$137.6 | -$330.9 |
Financing activities | ||||
Dividends paid | -$167.9 | -$165.7 | -$155.7 | -$152.5 |
Sale and purchase of stock | -$101.5 | -$4.4 | -$58.8 | -$176.4 |
Net borrowings | $410.7 | $534.1 | $17.8 | -$151.8 |
Total cash flows from financing | $274.3 | $391.1 | -$159 | -$396 |
Effect of exchange rate | -$3.4 | -$9.8 | $25.7 | -$31.7 |
Change in cash and equivalents | -$12.6 | $244.7 | -$522.8 | $14.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $882.8 | $1291.9 | $1831.2 | $798.9 |
Operating activities | ||||
Depreciation | $495.4 | $442.6 | $388.8 | $208.8 |
Business acquisitions & disposals | -$732.5 | -$1334.8 | $11.3 | -$3821.4 |
Stock-based compensation | $182.6 | $208.2 | $171.9 | $122.3 |
Total cash flows from operations | $1138.7 | $1956.7 | $1245.4 | $1021.4 |
Investing activities | ||||
Capital expenditures | -$148.8 | -$90.3 | -$79.3 | -$103.7 |
Investments | -$2700.8 | -$1904.1 | -$2547.9 | $682 |
Total cash flows from investing | -$3582.1 | -$3329.2 | -$2615.9 | -$3243.1 |
Financing activities | ||||
Dividends paid | -$607.3 | -$583.1 | -$559.7 | -$533.2 |
Sale and purchase of stock | -$233 | -$155.7 | -$185.9 | -$197.6 |
Net borrowings | $2309.7 | $2138.6 | $2054.3 | $494.1 |
Total cash flows from financing | $2029 | $1585 | $2030.1 | $194.2 |
Effect of exchange rate | $34.3 | -$77.2 | -$2.2 | $27.4 |
Change in cash and equivalents | -$380.1 | $135.3 | $657.4 | -$2000.1 |
Market cap | $9.99B |
---|---|
Enterprise value | $19.52B |
Shares outstanding | 522.06M |
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 | 0.75 |
Book/Share | 25.59 |
Cash/Share | 7.88 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.39 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.30 |
Quick ratio | 1.30 |