(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $1541.3 | $1425.5 | $1931.6 | |
Short term investments | ||||
Net receivables | $710.8 | $1019.3 | $708.3 | $951.6 |
Inventory | ||||
Total current assets | $1755.7 | $878.5 | $895.7 | $1469.2 |
Long term investments | ||||
Property, plant & equipment | $580.3 | $574.4 | $583.6 | $599.5 |
Goodwill & intangible assets | $14424.7 | $14453.4 | $14539.6 | |
Total noncurrent assets | ||||
Total investments | $8773.5 | $9865.7 | $9685 | |
Total assets | $27502.6 | $27167.6 | $28077.2 | $28933.8 |
Current liabilities | ||||
Accounts payable | $1455.6 | $1362.9 | $1321.2 | $1688.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2342.1 | $1952.6 | $1773.7 | $393.9 |
Long term debt | $7452.9 | $7561.2 | $8627.9 | $8611.3 |
Total noncurrent liabilities | ||||
Total debt | $7561.2 | $8627.9 | $8611.3 | |
Total liabilities | $12748.3 | $11402.2 | $13522.4 | $14336.2 |
Shareholders' equity | ||||
Retained earnings | $6874 | $6917 | $6878 | $6826.7 |
Other shareholder equity | -$736.6 | -$921.9 | $14554.8 | $14597.6 |
Total shareholder equity | $14585 | $14554.8 | $14597.6 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1931.6 | $1434.1 | $2147.1 | $1710.1 |
Short term investments | $29.9 | |||
Net receivables | $951.6 | $801.8 | $1410.4 | $1026 |
Inventory | ||||
Total current assets | $1469.2 | $1234.7 | $2940.2 | $19204.2 |
Long term investments | $594.2 | |||
Property, plant & equipment | $599.5 | $921.9 | $518.1 | $563.8 |
Goodwill & intangible assets | $14539.6 | $15698.9 | $16110.5 | $16221.9 |
Total noncurrent assets | ||||
Total investments | $9685 | $9528 | $9968.8 | $8736.8 |
Total assets | $28933.8 | $29756.8 | $32685.6 | $36504.1 |
Current liabilities | ||||
Accounts payable | $1688.3 | $834.6 | $3050.7 | $9600.9 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $393.9 | $668.7 | $4113 | $10574.6 |
Long term debt | $8611.3 | $8078 | $9421.2 | $8796.7 |
Total noncurrent liabilities | $11120.6 | |||
Total debt | $8611.3 | $8078 | $9421.2 | $8796.7 |
Total liabilities | $14336.2 | $14543.2 | $16006.8 | $21483.4 |
Shareholders' equity | ||||
Retained earnings | $6826.7 | $7518.3 | $7169.2 | $6085 |
Other shareholder equity | $14597.6 | $15213.6 | -$441.5 | -$404.5 |
Total shareholder equity | $14597.6 | $15213.6 | $15495.8 | $14361.8 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1515.4 | $1483.3 | $1475.3 | $1413.4 |
Cost of revenue | ||||
Gross Profit | $1015.8 | $1483.3 | $971.3 | $954 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1265.1 | |||
Total operating expenses | $915.3 | $1276.5 | $758.2 | $829.8 |
Operating income | $206.8 | |||
Income from continuing operations | ||||
EBIT | $212.5 | |||
Income tax expense | $41.5 | $64 | $68.7 | -$266.4 |
Interest expense | -$0.4 | $16.3 | $3.4 | $13.6 |
Net income | ||||
Net income | $55 | $132.2 | $141.5 | -$742.3 |
Income (for common shares) | $73 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5716.4 | $6048.9 | $6145.6 | |
Cost of revenue | ||||
Gross Profit | $3891.2 | $6048.9 | $6145.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4646.2 | $4831.9 | ||
Total operating expenses | $3084.4 | $4731.2 | $5225.2 | |
Operating income | $1317.7 | $920.4 | ||
Income from continuing operations | ||||
EBIT | $1091.3 | $915.7 | ||
Income tax expense | -$69.7 | $322.2 | $261.6 | |
Interest expense | $48.6 | $85.2 | $129.3 | |
Net income | ||||
Net income | -$333.7 | $683.9 | $524.8 | |
Income (for common shares) | $447.1 | $288 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $132.2 | $141.5 | -$742.3 | |
Operating activities | ||||
Depreciation | $46.4 | $45.1 | $46.4 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.4 | $21.1 | $20.9 | |
Total cash flows from operations | $489.1 | -$54.4 | $714.3 | |
Investing activities | ||||
Capital expenditures | -$26.7 | -$21 | -$40.3 | |
Investments | $411 | -$264.6 | -$269.7 | |
Total cash flows from investing | $85.3 | $344.7 | -$287.3 | -$261.6 |
Financing activities | ||||
Dividends paid | -$456.3 | -$93.2 | -$90.2 | -$90.2 |
Sale and purchase of stock | -$2.7 | -$20.4 | -$4.4 | |
Net borrowings | -$498.1 | -$34.2 | $22.2 | |
Total cash flows from financing | -$1269.1 | -$711.7 | -$148.3 | -$110.3 |
Effect of exchange rate | $18.5 | -$6.3 | -$16.1 | $34.1 |
Change in cash and equivalents | -$292.2 | $122.1 | -$490 | $342.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$333.7 | $683.9 | $1393 | $524.8 |
Operating activities | ||||
Depreciation | $182.8 | $195.3 | $205.3 | $203.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | $114.6 | $106.2 | $140.1 | $188.5 |
Total cash flows from operations | $1300.8 | $703.2 | $1078.1 | $1230.3 |
Investing activities | ||||
Capital expenditures | -$164.3 | -$192.9 | -$108.8 | -$115 |
Investments | -$117.9 | -$166.1 | -$717.3 | -$750.1 |
Total cash flows from investing | -$244.3 | -$375.6 | -$847.9 | -$865.1 |
Financing activities | ||||
Dividends paid | -$357.9 | -$334.8 | -$307.7 | -$357.4 |
Sale and purchase of stock | -$187.5 | -$244.7 | -$60.9 | -$47.1 |
Net borrowings | $251.2 | -$575 | $914.6 | $476.9 |
Total cash flows from financing | -$585.4 | -$966.9 | $117.3 | -$285.9 |
Effect of exchange rate | $26.4 | -$73.7 | -$39.7 | $53.3 |
Change in cash and equivalents | $471.1 | -$639.3 | $347.5 | $79.3 |
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Market cap | $5.76B |
---|---|
Enterprise value | N/A |
Shares outstanding | 449.40M |
Revenue | $5.89B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$413.60M |
Revenue Q/Q | 5.09% |
Revenue Y/Y | N/A |
P/E ratio | -13.92 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.98 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.92 |
---|---|
ROA | -1.48% |
ROE | N/A |
Debt/Equity | 0.98 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.75 |
Quick ratio | N/A |