(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2600.83 | $167.71 | $316.2 | $138.18 |
Short term investments | ||||
Net receivables | $5115.61 | $4894.53 | $4659.89 | $5092.12 |
Inventory | ||||
Total current assets | $8059.97 | $7566.71 | $7931.95 | $8201.91 |
Long term investments | ||||
Property, plant & equipment | $995.52 | $805.45 | $841.31 | $864.69 |
Goodwill & intangible assets | $2073.45 | $2082.43 | $2091.41 | $2100.41 |
Total noncurrent assets | ||||
Total investments | $26426.29 | $25922.29 | $26146.62 | $27339.86 |
Total assets | $40585.03 | $39706.3 | $40287.53 | $41663.82 |
Current liabilities | ||||
Accounts payable | $4377.07 | $2023.36 | $2277.26 | $1588.75 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11222.54 | $10488.7 | $10908.26 | $10741.73 |
Long term debt | $10688.19 | $10740.17 | $11304.06 | $12111.38 |
Total noncurrent liabilities | ||||
Total debt | $11830.51 | $11691.82 | $12293.88 | $13092.99 |
Total liabilities | $21910.73 | $32751.23 | $33470.73 | $34531 |
Shareholders' equity | ||||
Retained earnings | $607.56 | $796.2 | $660.73 | $1114.01 |
Other shareholder equity | -$34.62 | -$31.28 | -$19.13 | -$38.26 |
Total shareholder equity | $6833.57 | $6955.07 | $6816.8 | $7132.82 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $316.2 | $241.71 | $2199.73 | $2064.46 |
Short term investments | ||||
Net receivables | $4659.89 | $4609.61 | $5293.48 | $4087.67 |
Inventory | ||||
Total current assets | $7931.95 | $9103.33 | $7585.57 | $6152.13 |
Long term investments | $15506.31 | |||
Property, plant & equipment | $841.31 | $896.98 | $788.99 | $526.94 |
Goodwill & intangible assets | $2091.41 | $2107.49 | $2174.59 | $2249.44 |
Total noncurrent assets | ||||
Total investments | $26146.62 | $27553.25 | $28665.04 | $15617.14 |
Total assets | $40287.53 | $42524.23 | $41196.41 | $26269.25 |
Current liabilities | ||||
Accounts payable | $2277.26 | $1158.07 | $2843.27 | $1852.14 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $10908.26 | $10493.58 | $11742.2 | $5336.44 |
Long term debt | $11304.06 | $12349.58 | $7748.16 | $5644.65 |
Total noncurrent liabilities | $6407.47 | |||
Total debt | $12293.88 | $13464.81 | $8742.02 | $6393.34 |
Total liabilities | $33470.73 | $34868.32 | $19490.36 | $11678.74 |
Shareholders' equity | ||||
Retained earnings | $660.73 | $1748.11 | $3647.78 | $335.76 |
Other shareholder equity | -$19.13 | -$27.48 | -$19.63 | -$15.83 |
Total shareholder equity | $6816.8 | $7655.91 | $9422.89 | $6652.04 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3687.83 | $1285.02 | $2541.28 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1682.2 | $832.84 | $1264.31 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $283.67 | $45.96 | $196.56 | |
Interest expense | -$125.97 | -$268.02 | -$159.68 | |
Net income | ||||
Net income | $847.39 | $151.8 | $551.99 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8022.84 | $8517.67 | $6101.93 | |
Cost of revenue | ||||
Gross Profit | $8517.67 | $6101.93 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4625.13 | $3300.54 | ||
Total operating expenses | $4549.26 | $4655.8 | $3313.4 | |
Operating income | $3861.87 | $2788.52 | ||
Income from continuing operations | ||||
EBIT | $2537.74 | $1567.54 | ||
Income tax expense | $513.46 | $472.88 | $356.01 | |
Interest expense | -$488.67 | $317.23 | $166.16 | |
Net income | ||||
Net income | $1390.88 | $1747.63 | $1045.36 | |
Income (for common shares) | $1747.63 | $1045.36 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $444.41 | $847.39 | $151.8 | $551.99 |
Operating activities | ||||
Depreciation | $8.98 | $8.98 | $9 | $9.01 |
Business acquisitions & disposals | ||||
Stock-based compensation | $301.03 | $320.65 | $189.79 | $259.98 |
Total cash flows from operations | $1158.56 | $939.85 | $895.69 | $1082.91 |
Investing activities | ||||
Capital expenditures | -$12.38 | -$17.76 | -$31.33 | -$62.67 |
Investments | ||||
Total cash flows from investing | -$12.38 | -$17.76 | -$31.33 | -$62.67 |
Financing activities | ||||
Dividends paid | -$1088.08 | -$1176.54 | -$1039.32 | -$1039.05 |
Sale and purchase of stock | ||||
Net borrowings | -$38.34 | -$22.45 | $461.98 | -$39.76 |
Total cash flows from financing | -$1216.51 | -$1516.01 | -$712.27 | -$1400.57 |
Effect of exchange rate | -$1.02 | -$5.96 | $10.17 | -$5.53 |
Change in cash and equivalents | -$71.35 | -$599.88 | $162.27 | -$385.85 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1390.88 | $1747.63 | $5857.4 | $1045.36 |
Operating activities | ||||
Depreciation | $40.08 | $67.1 | $74.87 | $71.05 |
Business acquisitions & disposals | -$5.42 | -$55.17 | ||
Stock-based compensation | $987.55 | $846.35 | $637.44 | $438.34 |
Total cash flows from operations | $4056.91 | $6336.25 | $3985.99 | $1935.94 |
Investing activities | ||||
Capital expenditures | -$224.23 | -$235.5 | -$64.32 | -$111.65 |
Investments | ||||
Total cash flows from investing | -$229.65 | -$235.5 | -$64.32 | -$166.82 |
Financing activities | ||||
Dividends paid | -$4268.45 | -$6518.78 | -$4602.57 | -$2385.58 |
Sale and purchase of stock | -$504.91 | |||
Net borrowings | -$7.49 | $3240.78 | $2222.54 | $886.75 |
Total cash flows from financing | -$5053.9 | -$3794.45 | -$3776.59 | -$2244.04 |
Effect of exchange rate | $4.99 | -$12.32 | -$9.81 | $15.72 |
Change in cash and equivalents | -$1221.65 | $2293.98 | $135.28 | -$459.19 |
Market cap | $109.77B |
---|---|
Enterprise value | $119.00B |
Shares outstanding | 722.54M |
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 | 15.98 |
Book/Share | 9.51 |
Cash/Share | 3.60 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 4.91 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.72 |
Quick ratio | 0.72 |