(in millions $) | 30 Jul 2024 | 24 Apr 2024 | 29 Nov 2023 | 28 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | $559.73 | $553.94 | $602.81 | |
Net receivables | $1081.48 | $858.05 | $790.23 | $899.54 |
Inventory | ||||
Total current assets | $7204.73 | $6801.4 | $6378.86 | $6377.31 |
Long term investments | $5321.36 | $5332.03 | $5344.89 | |
Property, plant & equipment | $2518.37 | $2372.11 | $2328.38 | $2356.62 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $12467 | $12122.76 | $11710.9 | $11722.2 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2411.02 | $1807.34 | $1830.6 | $1986.59 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2736.65 | $2269.71 | $2156.54 | $2326.73 |
Shareholders' equity | ||||
Retained earnings | $6151.46 | $6436.95 | ||
Other shareholder equity | $9730.35 | $10631.66 | $10427.56 | $10303.08 |
Total shareholder equity | $9853.05 | $9554.36 | $9395.46 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3404.6 | $5005.21 | ||
Short term investments | $559.73 | $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 | $5321.36 | $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 | $6151.46 | $5497.61 | $5187.32 | $3989.77 |
Other shareholder equity | $10427.56 | $9500.48 | -$140.01 | -$79.11 |
Total shareholder equity | $9853.05 | $9225.57 | $8141.64 | $7185.51 |
(in millions $) | 30 Jul 2024 | 24 Apr 2024 | 29 Nov 2023 | 28 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $615.85 | $946.28 | $700.17 | $881.69 |
Cost of revenue | -$0.82 | -$0.49 | $0.2 | |
Gross Profit | $947.1 | $700.66 | $881.49 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $249.75 | $173.52 | $164.21 | |
Total operating expenses | $481.84 | $749.1 | $526.72 | $524.29 |
Operating income | $197.18 | $173.45 | $357.4 | |
Income from continuing operations | ||||
EBIT | $252.7 | $267.49 | $364.5 | |
Income tax expense | $40.26 | $34.48 | $63.52 | $84.17 |
Interest expense | $42.59 | |||
Net income | ||||
Net income | $99.79 | $213.47 | $216.36 | $294.31 |
Income (for common shares) | $213.47 | $216.36 | $294.31 |
(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 $) | 30 Jul 2024 | 24 Apr 2024 | 29 Nov 2023 | 28 Aug 2023 |
---|---|---|---|---|
Net income | $213.47 | $216.36 | $294.31 | |
Operating activities | ||||
Depreciation | $151.07 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1259.85 | |||
Investing activities | ||||
Capital expenditures | -$150.92 | |||
Investments | ||||
Total cash flows from investing | $607.3 | -$236.18 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$833.92 | -$846.77 | -$921.06 | |
Total cash flows from financing | $56.9 | -$190.97 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $895.6 | $4961.85 | $4599.14 | $4423.05 |
(in millions $) | 24 Apr 2024 | 24 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $964.72 | $957.87 | $1314.13 | -$745.23 |
Operating activities | ||||
Depreciation | $151.07 | $152.98 | $98.45 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1259.85 | $620.78 | $796.35 | |
Investing activities | ||||
Capital expenditures | -$150.92 | -$61.51 | -$51.62 | |
Investments | $144.63 | |||
Total cash flows from investing | -$236.18 | $72.87 | $352.58 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$833.92 | -$930.33 | ||
Total cash flows from financing | -$190.97 | $229.28 | -$371.42 | |
Effect of exchange rate | -$148.75 | |||
Change in cash and equivalents | $642.27 | $704.9 | $628.77 |
Market cap | $694.20M |
---|---|
Enterprise value | N/A |
Shares outstanding | 58.98M |
Revenue | $3.14B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $823.92M |
Revenue Q/Q | -34.61% |
Revenue Y/Y | -2.19% |
P/E ratio | 0.84 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.22 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $13.97 |
---|---|
ROA | 6.86% |
ROE | N/A |
Debt/Equity | 0.23 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.99 |
Quick ratio | N/A |