(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8811.04 | $9940.96 | $9689.79 | $9072.89 |
Short term investments | ||||
Net receivables | $5480.75 | $4716.3 | $3916.63 | $3372.05 |
Inventory | ||||
Total current assets | $14291.78 | $14657.26 | $13606 | $12444.94 |
Long term investments | ||||
Property, plant & equipment | $1103.49 | $1065.68 | $929.9 | $907.23 |
Goodwill & intangible assets | $1824.04 | $1847.86 | $1739.47 | $1738.19 |
Total noncurrent assets | ||||
Total investments | $32025.9 | $28937.37 | $29517.49 | $27855.31 |
Total assets | $60933 | $57905.16 | $56044.56 | $53740.01 |
Current liabilities | ||||
Accounts payable | $8149.94 | $7698.37 | $7171.94 | $7553.79 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $26527.34 | $24548.18 | $22666 | $33403.37 |
Long term debt | $11347.03 | $11129.63 | $11783 | $10570.98 |
Total noncurrent liabilities | ||||
Total debt | $36775.83 | $34835.08 | $35544.76 | $33184.17 |
Total liabilities | $51065.13 | $48102.62 | $46279.02 | $43974.35 |
Shareholders' equity | ||||
Retained earnings | $7937.91 | $7849.84 | $7852.52 | $7868.77 |
Other shareholder equity | -$396.44 | -$395.55 | -$398.25 | -$370.05 |
Total shareholder equity | $9780.1 | $9709.83 | $9698.85 | $9695.66 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $9940.96 | $10660.41 | $11770.24 | $9659.47 |
Short term investments | ||||
Net receivables | $4716.3 | $3586.99 | $7839.24 | $6608.77 |
Inventory | ||||
Total current assets | $14657.26 | $13290.1 | $18594.37 | $16268.24 |
Long term investments | $14838.73 | |||
Property, plant & equipment | $1065.68 | $906.86 | $911.23 | $897.2 |
Goodwill & intangible assets | $1847.86 | $1736.11 | $1897.5 | $1913.47 |
Total noncurrent assets | $36850.12 | |||
Total investments | $28937.37 | $24639.8 | $29216.94 | $24907.91 |
Total assets | $57905.16 | $51057.68 | $60404.11 | $53118.35 |
Current liabilities | ||||
Accounts payable | $7698.37 | $6207.58 | $13612.37 | $10388.07 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $24548.18 | $29817.81 | $32728.5 | $9080.98 |
Long term debt | $11129.63 | $10937.93 | $13738.2 | $10162.79 |
Total noncurrent liabilities | $34598.84 | |||
Total debt | $34835.08 | $30382.85 | $34528.69 | $31323.81 |
Total liabilities | $48102.62 | $40824.84 | $49674.07 | $43530.15 |
Shareholders' equity | ||||
Retained earnings | $7849.84 | $8418.35 | $7940.11 | $6531.84 |
Other shareholder equity | -$395.55 | -$269 | -$372.14 | -$288.92 |
Total shareholder equity | $9709.83 | $10232.85 | $10553.75 | $9403.89 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1037.61 | |||
Cost of revenue | $98.95 | |||
Gross Profit | $938.66 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $775.96 | |||
Total operating expenses | $920.74 | |||
Operating income | $17.92 | |||
Income from continuing operations | ||||
EBIT | $21.63 | |||
Income tax expense | $9.23 | |||
Interest expense | ||||
Net income | ||||
Net income | $12.39 | |||
Income (for common shares) | $12.39 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4700.42 | $5978.84 | $6010.87 | |
Cost of revenue | $396.14 | $788.64 | $605.18 | |
Gross Profit | $4304.28 | $5190.2 | $5405.69 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3356.97 | $3333.62 | $4019.82 | |
Total operating expenses | $3950.01 | $4134.63 | $4178.26 | |
Operating income | $354.27 | $1055.56 | $1227.44 | |
Income from continuing operations | ||||
EBIT | $369.57 | $1059.3 | $1158.78 | |
Income tax expense | $91.88 | $273.85 | $298.67 | |
Interest expense | $84.87 | |||
Net income | ||||
Net income | $277.69 | $785.45 | $775.24 | |
Income (for common shares) | $263.07 | $777.17 | $769.61 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $163.83 | $71.94 | $57.72 | $12.39 |
Operating activities | ||||
Depreciation | $44.2 | $28.58 | $25.44 | $25.87 |
Business acquisitions & disposals | -$42.77 | $190 | -$72.07 | -$44.13 |
Stock-based compensation | $20.21 | $9.88 | $11.26 | $10.49 |
Total cash flows from operations | -$1302.9 | -$43.65 | -$488.31 | $417.18 |
Investing activities | ||||
Capital expenditures | -$96.24 | $79.06 | -$30 | -$25.06 |
Investments | -$6.27 | -$25.22 | -$36.68 | -$12.02 |
Total cash flows from investing | -$145.29 | $243.83 | -$138.74 | -$81.2 |
Financing activities | ||||
Dividends paid | -$69.91 | -$69.98 | -$69.92 | -$69.93 |
Sale and purchase of stock | -$43.03 | -$4.13 | -$0.28 | -$114.13 |
Net borrowings | $430.95 | $116.02 | $1280.81 | $241.12 |
Total cash flows from financing | $317.61 | $42.24 | $1242.39 | $57.13 |
Effect of exchange rate | -$1.68 | $55.13 | -$2.87 | $0.97 |
Change in cash and equivalents | -$1132.27 | $1082.66 | $612.47 | $394.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $277.69 | $785.45 | $1674.35 | $775.24 |
Operating activities | ||||
Depreciation | $113.47 | $189.34 | $151.17 | $142.39 |
Business acquisitions & disposals | $80.19 | $244.97 | $2323.55 | $1735.63 |
Stock-based compensation | $45.36 | $43.92 | $78.16 | $40.04 |
Total cash flows from operations | -$1933.63 | $1804.85 | $1573.02 | $2075.95 |
Investing activities | ||||
Capital expenditures | -$1.16 | -$224.3 | -$165.6 | -$171.84 |
Investments | -$91.23 | -$89.85 | -$2557.36 | -$1749.98 |
Total cash flows from investing | -$12.2 | -$60.54 | -$400.59 | -$186.19 |
Financing activities | ||||
Dividends paid | -$278.6 | -$280.1 | -$222.8 | -$160.94 |
Sale and purchase of stock | -$169.4 | -$859.59 | -$269.4 | -$816.87 |
Net borrowings | $1470.56 | -$1768.53 | $1496.63 | $235.33 |
Total cash flows from financing | $1060.12 | -$2843.22 | $994.29 | -$723.52 |
Effect of exchange rate | $54.91 | -$22.14 | -$3.39 | $18.31 |
Change in cash and equivalents | -$45.69 | -$1121.06 | $2163.33 | $1184.54 |
Market cap | $8.94B |
---|---|
Enterprise value | $36.90B |
Shares outstanding | 212.00M |
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 | 0.88 |
Book/Share | 48.00 |
Cash/Share | 41.56 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 4.95 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.54 |
Quick ratio | 0.54 |