(in millions $) | 3 Mar 2024 | 31 Jan 2024 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $842 | $774.34 | ||
Short term investments | $51.26 | $150.15 | ||
Net receivables | $60.6 | $57.4 | $59.7 | $59.1 |
Inventory | $1094 | $1629.2 | $1192.7 | $1410 |
Total current assets | $2208.2 | $2665.6 | $2280.2 | $2503.2 |
Long term investments | ||||
Property, plant & equipment | $1117 | $1129 | $1129.3 | $1141.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1232.37 | $1232.13 | ||
Total investments | $51.26 | $150.15 | ||
Total assets | $3448.9 | $3897.9 | $3512.4 | $3749 |
Current liabilities | ||||
Accounts payable | $782.5 | $1181.2 | $803.1 | $1099.7 |
Deferred revenue | ||||
Short long term debt | $8.46 | $8.05 | ||
Total current liabilities | $827.8 | $1202.2 | $926.8 | $1190.8 |
Long term debt | $521.4 | $521.4 | $521.4 | $521.4 |
Total noncurrent liabilities | $882.14 | $876.02 | ||
Total debt | $556.14 | $551.75 | ||
Total liabilities | $1751.8 | $2084.3 | $1802.9 | $2065.9 |
Shareholders' equity | ||||
Retained earnings | $6126.28 | $5975.03 | $5846.8 | |
Other shareholder equity | $1697.1 | $1813.6 | $1709.5 | $1683.1 |
Total shareholder equity | $1813.64 | $1709.52 |
(in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $660.33 | $716.76 | $360.34 | |
Short term investments | $148.9 | |||
Net receivables | $60.6 | $57 | $39.78 | $36.69 |
Inventory | $1094 | $1120.2 | $1080.18 | $1087.76 |
Total current assets | $2208.2 | $2071.9 | $1914.65 | $1661.94 |
Long term investments | ||||
Property, plant & equipment | $1117 | $1152.2 | $1233.09 | $1336.91 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1257.3 | $1330.91 | $1430.58 | |
Total investments | $148.9 | |||
Total assets | $3448.9 | $3340.9 | $3245.56 | $3092.51 |
Current liabilities | ||||
Accounts payable | $782.5 | $828.5 | $886.23 | $758.36 |
Deferred revenue | ||||
Short long term debt | $9.7 | $56.51 | $14.51 | |
Total current liabilities | $827.8 | $859 | $966.19 | $772.88 |
Long term debt | $521.4 | $521.3 | $552.22 | $599.24 |
Total noncurrent liabilities | $871.55 | $828.15 | $878.63 | |
Total debt | $555.22 | $608.73 | $613.75 | |
Total liabilities | $1751.8 | $1730.5 | $1794.34 | $1651.51 |
Shareholders' equity | ||||
Retained earnings | $5648.7 | $5027.92 | $4471.27 | |
Other shareholder equity | $1697.1 | $1610.4 | -$22.8 | -$34.94 |
Total shareholder equity | $1598.64 | $1451.22 | $1441.01 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2158.9 | $1504.2 | $1597.4 | $1613.9 |
Cost of revenue | ||||
Gross Profit | $812.4 | $669.7 | $638.6 | $722.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $533 | $476.1 | $467.1 | $461.2 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $32 | $44.1 | $40.1 | $61.6 |
Interest expense | $3.1 | $1.8 | -$0.1 | -$0.1 |
Net income | ||||
Net income | $250.5 | $155.3 | $131.5 | $201.5 |
Income (for common shares) |
(in millions $) | 3 Mar 2024 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6874.4 | $6996.22 | $4433.19 | |
Cost of revenue | $3983.6 | $3069.06 | ||
Gross Profit | $2843.3 | $3012.62 | $1364.12 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1674.32 | $1211.48 | ||
Total operating expenses | $1937.4 | $1872.62 | $1468.42 | |
Operating income | $1139.99 | -$104.3 | ||
Income from continuing operations | ||||
EBIT | $1139.99 | -$104.3 | ||
Income tax expense | $177.8 | $217.83 | -$81.75 | |
Interest expense | $4.6 | $30.53 | $49.11 | |
Net income | ||||
Net income | $738.8 | $891.64 | -$71.65 | |
Income (for common shares) | $891.64 | -$71.65 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$115.6 | $8 | -$59.8 | $22 |
Financing activities | ||||
Dividends paid | -$338.6 | -$10.1 | -$6.8 | -$3.4 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$620 | -$273.4 | -$224.1 | -$106.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | $148 | $181.7 | $114 | $196.4 |
(in millions $) | 3 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $891.64 | $862.47 | -$71.65 | |
Operating activities | ||||
Depreciation | $190.03 | $201.44 | $216.31 | |
Business acquisitions & disposals | $1.48 | $0.21 | ||
Stock-based compensation | ||||
Total cash flows from operations | $948.39 | $1280.02 | $252.95 | |
Investing activities | ||||
Capital expenditures | -$95.04 | -$75.06 | -$58.91 | |
Investments | -$145.7 | |||
Total cash flows from investing | -$115.6 | -$235.85 | -$69.79 | -$48.38 |
Financing activities | ||||
Dividends paid | -$338.6 | -$271.31 | -$305.24 | -$13.98 |
Sale and purchase of stock | -$452.85 | -$544.87 | -$102.88 | |
Net borrowings | -$44.8 | -$0.69 | -$1.22 | |
Total cash flows from financing | -$620 | -$768.97 | -$853.81 | -$121.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | $148 | -$56.43 | $356.42 | $83.26 |
Market cap | $7.64B |
---|---|
Enterprise value | N/A |
Shares outstanding | 16.20M |
Revenue | $6.87B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $738.80M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 10.34 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.11 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $45.60 |
---|---|
ROA | 20.23% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.67 |
Quick ratio | 1.35 |