(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1638.45 | $2009.19 | $1657.56 | $1726.16 |
Short term investments | $2113.73 | $2101.97 | $1979.64 | $2245.63 |
Net receivables | $267.2 | $2417.3 | $329.49 | $333.53 |
Inventory | $929.95 | $768.76 | $846.03 | $830.52 |
Total current assets | $5163.73 | $5422.81 | $5014.43 | $5290.51 |
Long term investments | $5384.54 | $5553.26 | $5530.22 | $5328.1 |
Property, plant & equipment | $801.37 | $772.34 | $761.34 | $733.59 |
Goodwill & intangible assets | $62.7 | $61.94 | $62.45 | $62.43 |
Total noncurrent assets | $6976.82 | $7039.41 | $7001.14 | $6739.08 |
Total investments | $7498.27 | $7655.22 | $7509.87 | $7573.72 |
Total assets | $12140.55 | $12462.22 | $12015.56 | $12029.58 |
Current liabilities | ||||
Accounts payable | $349.16 | $968.26 | $359.43 | $404.41 |
Deferred revenue | ||||
Short long term debt | $2134.93 | $1453.58 | $1300.06 | $1910.02 |
Total current liabilities | $3384.26 | $2672.82 | $2466.46 | $3084.58 |
Long term debt | $5042.43 | $5856.01 | $5821.36 | $5301.84 |
Total noncurrent liabilities | $5503.99 | $6478.12 | $6359.25 | $5849.15 |
Total debt | $7177.37 | $7361.82 | $7121.41 | $7211.86 |
Total liabilities | $8888.26 | $9150.95 | $8825.7 | $8933.74 |
Shareholders' equity | ||||
Retained earnings | $3100.93 | $3098.65 | $2924.59 | $2770.62 |
Other shareholder equity | -$304.96 | $3311.27 | -$356.12 | -$354.65 |
Total shareholder equity | $3252.81 | $3310.02 | $3188.9 | $3093.06 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1638.45 | $1568.6 | $2003.68 | $3388.84 |
Short term investments | $2113.73 | $1782.63 | $1465.54 | $1509.54 |
Net receivables | $267.2 | $2034.86 | $182.15 | $143.08 |
Inventory | $929.95 | $950.96 | $712.94 | $523.5 |
Total current assets | $5163.73 | $4750.65 | $4550.09 | $5845.43 |
Long term investments | $5384.54 | $5355.81 | $5106.38 | $4933.47 |
Property, plant & equipment | $801.37 | $733.82 | $733.61 | $788.99 |
Goodwill & intangible assets | $62.7 | $62.09 | $63.18 | $65.98 |
Total noncurrent assets | $6976.82 | $6741.82 | $6500.96 | $6165.17 |
Total investments | $7498.27 | $7138.44 | $6571.92 | $6443.01 |
Total assets | $12140.55 | $11492.48 | $11051.06 | $12010.6 |
Current liabilities | ||||
Accounts payable | $349.16 | $998.95 | $374.98 | $290.9 |
Deferred revenue | ||||
Short long term debt | $2134.93 | $2455.25 | $2293.78 | $3053.87 |
Total current liabilities | $3384.26 | $3533.91 | $3342.89 | $3981.95 |
Long term debt | $5042.43 | $4457.05 | $4625.52 | $5963.05 |
Total noncurrent liabilities | $5503.99 | $5051.76 | $5154.92 | $6305.86 |
Total debt | $7177.37 | $6939.08 | $6919.3 | $9016.92 |
Total liabilities | $8888.26 | $8585.67 | $8497.81 | $10287.82 |
Shareholders' equity | ||||
Retained earnings | $3100.93 | $2490.65 | $1842.42 | $1284.82 |
Other shareholder equity | -$304.96 | $2906.81 | -$240.92 | -$483.42 |
Total shareholder equity | $3252.81 | $2903.52 | $2553.24 | $1722.79 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1549.06 | $1445.52 | $1788.69 | |
Cost of revenue | $933.91 | |||
Gross Profit | $471.16 | $511.61 | $616.71 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $290.27 | |||
Total operating expenses | $261.87 | $290.27 | $247.1 | |
Operating income | $221.34 | |||
Income from continuing operations | ||||
EBIT | $243.92 | |||
Income tax expense | $42.18 | $58.19 | $90.18 | |
Interest expense | $2.18 | $7.7 | ||
Net income | ||||
Net income | $198.65 | $178.04 | $304.09 | |
Income (for common shares) | $178.04 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5836.48 | $5755.13 | $4054.38 | |
Cost of revenue | $3881.84 | $3766.51 | $2864.06 | |
Gross Profit | $1954.63 | $1988.62 | $1190.32 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1175.55 | $1079.88 | $1050.63 | |
Total operating expenses | $1175.55 | $1079.34 | $1180.64 | |
Operating income | $779.08 | $909.28 | $9.68 | |
Income from continuing operations | ||||
EBIT | $909.2 | $964.66 | $15.39 | |
Income tax expense | $171.83 | $192.02 | -$17.03 | |
Interest expense | $30.79 | $31.23 | $31.12 | |
Net income | ||||
Net income | $706.59 | $741.41 | $1.3 | |
Income (for common shares) | $706.59 | $741.41 | $1.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $25.81 | $198.65 | $178.04 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $48.12 | $296.25 | $363.84 | |
Investing activities | ||||
Capital expenditures | -$68.5 | -$52.38 | -$41.41 | |
Investments | -$3500.43 | -$113.59 | -$233.23 | |
Total cash flows from investing | -$1.17 | -$165.94 | -$274.61 | -$70.59 |
Financing activities | ||||
Dividends paid | -$23.54 | -$24.58 | -$24.07 | -$24.12 |
Sale and purchase of stock | -$124.56 | -$69.78 | -$72.88 | |
Net borrowings | -$249.07 | $282.61 | -$127.28 | |
Total cash flows from financing | -$428.22 | $228.74 | -$153.75 | $178.59 |
Effect of exchange rate | $10.11 | -$7.92 | -$4.31 | $3.82 |
Change in cash and equivalents | -$371.16 | $351.13 | -$68.83 | $158.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $706.59 | $741.41 | $650.02 | $1.3 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $754.89 | $548.46 | $975.7 | $1177.89 |
Investing activities | ||||
Capital expenditures | -$207.4 | -$151.67 | -$120.18 | -$131.05 |
Investments | -$3873.54 | -$623.83 | -$341.41 | $42.8 |
Total cash flows from investing | -$512.3 | -$773.01 | -$459.45 | -$66.78 |
Financing activities | ||||
Dividends paid | -$96.31 | -$93.18 | -$92.43 | -$68.09 |
Sale and purchase of stock | -$363.99 | -$338.63 | -$11.62 | -$7.92 |
Net borrowings | $153.85 | $91.15 | -$1993.48 | $1370.04 |
Total cash flows from financing | -$174.65 | -$201.97 | -$1884.93 | $1373.98 |
Effect of exchange rate | $1.7 | -$19.52 | -$15.27 | $18.71 |
Change in cash and equivalents | $69.63 | -$446.04 | -$1383.95 | $2503.8 |
Market cap | $6.09B |
---|---|
Enterprise value | $11.63B |
Shares outstanding | 139.27M |
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 | 1.71 |
Book/Share | 25.55 |
Cash/Share | 11.76 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.73 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.53 |
Quick ratio | 1.25 |