(in millions $) | 1 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $3609.07 | $4962.76 | $6287.2 | |
Short term investments | ||||
Net receivables | $1542.29 | $898.3 | $897.37 | $887.99 |
Inventory | $20640.51 | $19901.5 | $19374.07 | $18352.74 |
Total current assets | $26435.46 | $25847.78 | $26358.61 | $26976.23 |
Long term investments | ||||
Property, plant & equipment | $223.61 | $151.6 | $104.78 | $145.81 |
Goodwill & intangible assets | $3442.36 | $3442.36 | $3442.36 | |
Total noncurrent assets | ||||
Total investments | $1263.9 | $1206.56 | $1143.91 | |
Total assets | $39740.98 | $38667.67 | $38951.2 | $39234.3 |
Current liabilities | ||||
Accounts payable | $1788.12 | $1727.36 | $1565.46 | $1631.4 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2020.81 | $1889.93 | $1678.13 | $1785.67 |
Long term debt | $3808.67 | $3651.61 | $4394.62 | $4984.03 |
Total noncurrent liabilities | ||||
Total debt | $2241.51 | $2830.33 | $2816.48 | |
Total liabilities | $12328.46 | $11651.92 | $12173.27 | $12532.34 |
Shareholders' equity | ||||
Retained earnings | $24791.52 | $23764.69 | $22949.31 | $22369.37 |
Other shareholder equity | $7.04 | $6.6 | $5.24 | $4.88 |
Total shareholder equity | $26877.87 | $26647.83 | $26580.66 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6287.2 | $4639.17 | $2757.14 | $2719.2 |
Short term investments | ||||
Net receivables | $887.99 | $1500.14 | $490.28 | $298.67 |
Inventory | $18352.74 | $21862.45 | $18715.3 | $16925.23 |
Total current assets | $26976.23 | $28141.32 | $23289 | $19947.01 |
Long term investments | $2118.32 | |||
Property, plant & equipment | $955.39 | $860.16 | $835.43 | $936 |
Goodwill & intangible assets | $3442.36 | $3442.36 | $3442.36 | $3442.36 |
Total noncurrent assets | $9988.16 | |||
Total investments | $1143.91 | $1173.16 | $972.08 | $953.18 |
Total assets | $39234.3 | $37984.29 | $33207.78 | $29935.18 |
Current liabilities | ||||
Accounts payable | $1631.4 | $1616.13 | $1321.25 | $1037.34 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1785.67 | $3926.8 | $3211 | $1745.93 |
Long term debt | $4984.03 | $4047.29 | $4652.34 | $5955.76 |
Total noncurrent liabilities | $10089.84 | |||
Total debt | $2816.48 | $4047.29 | $4652.34 | $5955.76 |
Total liabilities | $12532.34 | $13883.8 | $12211.5 | $11835.78 |
Shareholders' equity | ||||
Retained earnings | $22369.37 | $18861.42 | $14685.33 | $10564.99 |
Other shareholder equity | $4.88 | $2.41 | -$1.34 | -$0.81 |
Total shareholder equity | $26580.66 | $24100.5 | $20816.42 | $17994.86 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8765.59 | |||
Cost of revenue | $7370.21 | |||
Gross Profit | $1395.38 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $156.98 | |||
Total operating expenses | $176.67 | |||
Operating income | $1218.71 | |||
Income from continuing operations | ||||
EBIT | $1254.78 | |||
Income tax expense | $300.47 | |||
Interest expense | ||||
Net income | ||||
Net income | $954.31 | |||
Income (for common shares) | $954.31 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34233.37 | $33671.01 | $22488.85 | |
Cost of revenue | $28292.38 | $26468.87 | $19014.75 | |
Gross Profit | $5940.98 | $7202.14 | $3474.11 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $501.34 | $414.5 | $358.42 | |
Total operating expenses | $574.42 | $480.9 | $358.42 | |
Operating income | $5366.56 | $6721.25 | $3115.69 | |
Income from continuing operations | ||||
EBIT | $5179.52 | $5980.19 | $3121.27 | |
Income tax expense | $1241.01 | $1366.07 | $656.24 | |
Interest expense | ||||
Net income | ||||
Net income | $3938.51 | $4614.13 | $2465.04 | |
Income (for common shares) | $3938.51 | $4614.13 | $2465.04 |
(in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $954.31 | $719.33 | $1361.29 | |
Operating activities | ||||
Depreciation | $28.61 | $27.14 | $29.02 | |
Business acquisitions & disposals | $99.64 | |||
Stock-based compensation | $34.51 | $87.68 | $21.1 | |
Total cash flows from operations | $241.76 | $367.87 | $2589.2 | |
Investing activities | ||||
Capital expenditures | -$38.81 | -$72.92 | -$46.19 | |
Investments | -$101.68 | -$80.08 | -$115.47 | |
Total cash flows from investing | -$176.82 | -$126.87 | -$147.91 | -$62.02 |
Financing activities | ||||
Dividends paid | -$414.17 | -$138.93 | -$139.39 | -$105.2 |
Sale and purchase of stock | -$609.61 | -$595.1 | -$341.1 | |
Net borrowings | -$704.78 | -$781.83 | $620.33 | |
Total cash flows from financing | -$3511.84 | -$1454.97 | -$1529.42 | -$80.28 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2259.79 | -$1340.08 | -$1309.47 | $2446.91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3938.51 | $4614.13 | $4430.11 | $2465.04 |
Operating activities | ||||
Depreciation | $110.16 | $87.08 | $85.95 | $94.55 |
Business acquisitions & disposals | $99.64 | $398.42 | $397.85 | $235.69 |
Stock-based compensation | $160.72 | $184.09 | $134.62 | $107.13 |
Total cash flows from operations | $5179.74 | $3265.67 | $2532.77 | $4190.82 |
Investing activities | ||||
Capital expenditures | -$99.8 | -$32.53 | -$23.62 | -$38.82 |
Investments | -$190.04 | -$495.6 | -$479.33 | -$478.72 |
Total cash flows from investing | -$176.98 | -$128.3 | -$105.09 | -$280.2 |
Financing activities | ||||
Dividends paid | -$430.56 | -$438.04 | -$309.78 | -$195.04 |
Sale and purchase of stock | -$1182.71 | -$1039.31 | -$1430.21 | -$321.52 |
Net borrowings | -$741.41 | $931.97 | -$359.23 | -$2064.28 |
Total cash flows from financing | -$3247.59 | -$1277.28 | -$2404.74 | -$2446.57 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1755.17 | $1860.09 | $22.95 | $1464.04 |
Market cap | $37.45B |
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Enterprise value | N/A |
Shares outstanding | 271.24M |
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 |
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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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.47 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 13.08 |
Quick ratio | 2.87 |