(in millions $) | 29 Nov 2023 | 28 Aug 2023 | 30 Jul 2023 | 24 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | $553.94 | $602.81 | $473.47 | |
Net receivables | $790.23 | $899.54 | $1305 | $923.5 |
Inventory | ||||
Total current assets | $6378.86 | $6377.31 | $6835 | $6196.17 |
Long term investments | $5332.03 | $5344.89 | $5376.02 | |
Property, plant & equipment | $2328.38 | $2356.62 | $2678 | $2438.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $11710.9 | $11722.2 | $12563 | $11572.19 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1830.6 | $1986.59 | $2129 | $1868.48 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2156.54 | $2326.73 | $2494 | $2346.62 |
Shareholders' equity | ||||
Retained earnings | $5497.61 | |||
Other shareholder equity | $10427.56 | $10303.08 | $10070 | $9721 |
Total shareholder equity | $9554.36 | $9395.46 | $9225.57 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3404.6 | $5005.21 | ||
Short term investments | $473.47 | $92.8 | $114.93 | |
Net receivables | $1184.79 | $1407.31 | $1855.18 | $1471.64 |
Inventory | ||||
Total current assets | $7117.06 | $6317.15 | $5516.81 | $6703.16 |
Long term investments | $5376.02 | $2070.66 | $1801.07 | |
Property, plant & equipment | $2621.22 | $2654.51 | $2804.59 | $522.82 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $413.24 | |||
Total investments | ||||
Total assets | $12685.38 | $11798.14 | $10889.79 | $9399.59 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $10.97 | |||
Short long term debt | ||||
Total current liabilities | $1891.22 | $1904.96 | $2283.04 | $1881.1 |
Long term debt | ||||
Total noncurrent liabilities | $36.95 | |||
Total debt | $46.71 | |||
Total liabilities | $2257.82 | $2297.66 | $2748.15 | $2122.22 |
Shareholders' equity | ||||
Retained earnings | $5497.61 | $5187.32 | $3989.77 | |
Other shareholder equity | $10427.56 | $9500.48 | -$140.01 | -$79.11 |
Total shareholder equity | $9225.57 | $8141.64 | $7185.51 |
(in millions $) | 29 Nov 2023 | 28 Aug 2023 | 30 Jul 2023 | 24 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $700.17 | $881.69 | $941.8 | $859.01 |
Cost of revenue | -$0.49 | $0.2 | $20.26 | |
Gross Profit | $700.66 | $881.49 | $838.75 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $173.52 | $164.21 | $213.07 | |
Total operating expenses | $526.72 | $524.29 | $592.3 | $663.96 |
Operating income | $173.45 | $357.4 | $195.05 | |
Income from continuing operations | ||||
EBIT | $267.49 | $364.5 | $264.03 | |
Income tax expense | $63.52 | $84.17 | $90.2 | $51.92 |
Interest expense | $39.7 | |||
Net income | ||||
Net income | $216.36 | $294.31 | $315.4 | $106.08 |
Income (for common shares) | $216.36 | $294.31 | $106.08 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3294.7 | $3100.37 | $4293.09 | $3305.83 |
Cost of revenue | $2168.88 | $1504.01 | ||
Gross Profit | $2124.21 | $1801.81 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $820.45 | $549.57 | ||
Total operating expenses | $2196.78 | $2011.92 | $3094.2 | $2047.35 |
Operating income | $1198.9 | $1258.48 | ||
Income from continuing operations | ||||
EBIT | $1198.9 | $1258.48 | ||
Income tax expense | $262.36 | $267.11 | $293.94 | $258.46 |
Interest expense | $161.93 | $61.42 | ||
Net income | ||||
Net income | $1009.49 | $976.57 | $1314.13 | -$745.23 |
Income (for common shares) | $1314.13 | -$745.23 |
(in millions $) | 29 Nov 2023 | 28 Aug 2023 | 24 Apr 2023 | 21 Nov 2022 |
---|---|---|---|---|
Net income | $216.36 | $294.31 | $106.08 | $173.5 |
Operating activities | ||||
Depreciation | $152.98 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $620.78 | |||
Investing activities | ||||
Capital expenditures | -$61.51 | |||
Investments | ||||
Total cash flows from investing | $72.87 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$846.77 | -$921.06 | -$930.33 | -$808.65 |
Total cash flows from financing | $229.28 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $4599.14 | $4423.05 | $4319.58 | $4102.02 |
(in millions $) | 24 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $957.87 | $1314.13 | -$745.23 | $829.15 |
Operating activities | ||||
Depreciation | $152.98 | $98.45 | $105.43 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $620.78 | $796.35 | $1288.23 | |
Investing activities | ||||
Capital expenditures | -$61.51 | -$51.62 | -$65.33 | |
Investments | $144.63 | -$126.61 | ||
Total cash flows from investing | $72.87 | $352.58 | -$182.01 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$930.33 | |||
Total cash flows from financing | $229.28 | -$371.42 | $543.31 | |
Effect of exchange rate | -$148.75 | $37.81 | ||
Change in cash and equivalents | $704.9 | $628.77 | $1687.34 |
Market cap | $729.91M |
---|---|
Enterprise value | N/A |
Shares outstanding | 59.88M |
Revenue | $3.38B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $932.14M |
Revenue Q/Q | 6.45% |
Revenue Y/Y | N/A |
P/E ratio | 0.78 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.22 |
P/B ratio | -0.84 |
Book/Share | -14.58 |
Cash/Share | 0.00 |
EPS | $15.57 |
---|---|
ROA | 7.84% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.48 |
Quick ratio | 3.48 |