(in millions $) | 30 Jul 2024 | 31 Jan 2024 | 1 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $40.77 | $43.76 | $42.46 | |
Inventory | $86.64 | $63.27 | $52.69 | |
Total current assets | $4976.89 | $4571.02 | $4413.89 | |
Long term investments | ||||
Property, plant & equipment | $904.4 | $828.69 | $799.29 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7131.49 | $6674.72 | $6392.46 | |
Current liabilities | ||||
Accounts payable | $109.38 | $76.86 | $70.11 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2664.91 | $2366.37 | $2250.98 | |
Long term debt | $14.4 | $14.4 | $14.65 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3301.88 | $2935.61 | $2788.11 | |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $3829.62 | $3739.11 | $3604.35 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 1 Jul 2022 | 24 Sep 2021 | 30 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3996.61 | $4190.96 | $6260.96 | $915.06 |
Short term investments | $220.62 | $238.65 | $273.35 | $202.79 |
Net receivables | $42.46 | $39.67 | $8.67 | $7.56 |
Inventory | $52.69 | $27.93 | $31.18 | $31.32 |
Total current assets | $4413.89 | $4473.96 | $6574.15 | $3756.42 |
Long term investments | $1978.57 | $1560.71 | $3576.9 | $2800.47 |
Property, plant & equipment | $799.29 | $933.79 | $865.03 | $672.46 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3576.9 | $2800.47 | ||
Total investments | ||||
Total assets | $6392.46 | $6034.67 | $10151.05 | $6556.89 |
Current liabilities | ||||
Accounts payable | $70.11 | $22.52 | $38.44 | $34.74 |
Deferred revenue | $1926.39 | $1324.38 | ||
Short long term debt | ||||
Total current liabilities | $2250.98 | $1710.11 | $3471.45 | $2479.36 |
Long term debt | $14.65 | $65.39 | $297.63 | $117.88 |
Total noncurrent liabilities | $1661.43 | $1207.71 | ||
Total debt | ||||
Total liabilities | $2788.11 | $2329.16 | $5237.78 | $3687.07 |
Shareholders' equity | ||||
Retained earnings | $1690.52 | $1513.18 | $2253.4 | $1986.41 |
Other shareholder equity | $3604.35 | $3705.51 | $814.2 | $425.72 |
Total shareholder equity | $3604.35 | $3705.51 | $4913.27 | $2733.3 |
(in millions $) | 30 Jul 2024 | 31 Jan 2024 | 1 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1100.02 | |||
Cost of revenue | ||||
Gross Profit | $658.8 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $453.68 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $62.53 | |||
Interest expense | $7.25 | |||
Net income | ||||
Net income | $165.39 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 1 Jul 2022 | 24 Sep 2021 | 30 Jun 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3105.25 | $4276.54 | $3578.68 | |
Cost of revenue | $2036.88 | $1588.9 | ||
Gross Profit | $1350.95 | $2239.66 | $1989.78 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2090.6 | $1590.78 | ||
Total operating expenses | $2333.47 | $4127.48 | $1591.68 | |
Operating income | $149.06 | $399 | ||
Income from continuing operations | ||||
EBIT | $147.69 | $400.39 | ||
Income tax expense | $136.31 | $83.59 | $134.36 | |
Interest expense | -$14.93 | $4.63 | ||
Net income | ||||
Net income | -$1187.72 | $334.41 | $413.33 | |
Income (for common shares) | $334.41 | $413.33 |
(in millions $) | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 | 28 Mar 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 | -$301.2 | -$208.17 | -$37.41 | -$102.35 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$17.72 | -$12.99 | -$246.87 | -$170.34 |
Effect of exchange rate | -$2.14 | -$29.34 | -$75.83 | -$40.23 |
Change in cash and equivalents | $315.32 | $85.29 | $610.9 | $236.47 |
(in millions $) | 1 Jul 2023 | 1 Jul 2022 | 24 Sep 2021 | 30 Jun 2020 |
---|---|---|---|---|
Net income | $334.41 | $354.86 | ||
Operating activities | ||||
Depreciation | $230.44 | $151 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1130.09 | $804.46 | ||
Investing activities | ||||
Capital expenditures | -$429.2 | -$309.55 | ||
Investments | ||||
Total cash flows from investing | -$37.41 | $1168.53 | -$2177.64 | -$1256.37 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$6236.68 | -$3603.04 | ||
Total cash flows from financing | -$246.87 | -$230.86 | $1654.08 | -$17.86 |
Effect of exchange rate | -$75.83 | -$94.82 | -$29.03 | |
Change in cash and equivalents | $610.9 | -$437.6 | $2742.83 | -$498.8 |
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 | N/A |
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 | 0.77 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |