(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $6386.79 | $5868.78 | $4523.23 | $3881.18 |
Short term investments | $747.48 | $863.14 | $870.48 | $817.81 |
Net receivables | $2953.31 | $3427.7 | $3874.93 | $3661.97 |
Inventory | $5577.76 | $5246.36 | $5632.32 | $5590.85 |
Total current assets | $16385.86 | $15948.94 | $15290.51 | $14316.39 |
Long term investments | ||||
Property, plant & equipment | $11049.77 | $10355.85 | $10093.4 | $9862.99 |
Goodwill & intangible assets | $7076.86 | $7069.24 | $7132.08 | $7178.29 |
Total noncurrent assets | $18954.64 | $18318.85 | $18089.41 | $17930.01 |
Total investments | $747.48 | $863.14 | $870.48 | $817.81 |
Total assets | $35340.5 | $34267.79 | $33379.92 | $32246.39 |
Current liabilities | ||||
Accounts payable | $2020.29 | $1854.71 | $1855.5 | $2012.09 |
Deferred revenue | ||||
Short long term debt | $193.31 | $60.87 | $58.43 | $54.45 |
Total current liabilities | $4594.51 | $4283.85 | $4004.17 | $3829.94 |
Long term debt | $6648.87 | $6620.59 | $6620.69 | $6616.5 |
Total noncurrent liabilities | $8622.24 | $8474.86 | $8434.81 | $8486.58 |
Total debt | $6842.19 | $6681.46 | $6679.11 | $6670.95 |
Total liabilities | $13216.75 | $12758.7 | $12438.99 | $13229.01 |
Shareholders' equity | ||||
Retained earnings | $28762.04 | $28110.22 | $27095.66 | $25762.03 |
Other shareholder equity | -$162.07 | -$148.83 | -$128.97 | -$165.36 |
Total shareholder equity | $20940.63 | $20465.72 | $19953.68 | $19017.38 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6386.79 | $4361.22 | $2508.66 | $2754.93 |
Short term investments | $747.48 | $576.95 | $253 | $408 |
Net receivables | $2953.31 | $4155.73 | $3853.97 | $2298.85 |
Inventory | $5577.76 | $5453.53 | $6011.18 | $3569.09 |
Total current assets | $16385.86 | $14691.68 | $12799.56 | $9488.66 |
Long term investments | $520 | |||
Property, plant & equipment | $11049.77 | $9718.42 | $8114.82 | $6899.11 |
Goodwill & intangible assets | $7076.86 | $7242.32 | $3931.1 | $2897.69 |
Total noncurrent assets | $18954.64 | $17787.53 | $13023.51 | $10636.73 |
Total investments | $747.48 | $576.95 | $253 | $408 |
Total assets | $35340.5 | $32479.21 | $25823.07 | $20125.39 |
Current liabilities | ||||
Accounts payable | $2020.29 | $1485.92 | $1974.04 | $1432.16 |
Deferred revenue | ||||
Short long term debt | $193.31 | $77.66 | $723.4 | $68.79 |
Total current liabilities | $4594.51 | $4329.74 | $5157.41 | $2627.86 |
Long term debt | $6648.87 | $6613.69 | $4961.41 | $5271.79 |
Total noncurrent liabilities | $8622.24 | $8579.56 | $6061.86 | $6265.67 |
Total debt | $6842.19 | $6691.35 | $5684.81 | $5340.58 |
Total liabilities | $13216.75 | $14064.52 | $11219.28 | $8893.53 |
Shareholders' equity | ||||
Retained earnings | $28762.04 | $24754.87 | $17674.1 | $11343.85 |
Other shareholder equity | -$162.07 | -$137.52 | -$115.28 | -$118.86 |
Total shareholder equity | $20940.63 | $18414.69 | $14016.39 | $10788.67 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9523.26 | $8709.98 | ||
Cost of revenue | $7021.58 | |||
Gross Profit | $2501.67 | $1998.2 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $453.39 | |||
Total operating expenses | $453.39 | $389.89 | ||
Operating income | $2048.29 | |||
Income from continuing operations | ||||
EBIT | $1928.66 | |||
Income tax expense | $462.71 | $365.15 | ||
Interest expense | $4.6 | -$11.52 | ||
Net income | ||||
Net income | $1461.35 | $1136.54 | ||
Income (for common shares) | $1461.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34713.5 | $41512.47 | $20139.66 | |
Cost of revenue | $26899.11 | $29009.19 | $17911.71 | |
Gross Profit | $7814.39 | $12503.28 | $2227.95 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1584.05 | $1997.18 | $615.04 | |
Total operating expenses | $1584.05 | $2098.93 | $1228.68 | |
Operating income | $6230.34 | $10404.35 | $999.27 | |
Income from continuing operations | ||||
EBIT | $5855.14 | $9942.76 | $874.18 | |
Income tax expense | $1359.97 | $2165.2 | -$0.49 | |
Interest expense | -$29.63 | $170.22 | $153.2 | |
Net income | ||||
Net income | $4524.8 | $7607.34 | $721.47 | |
Income (for common shares) | $4524.8 | $7607.34 | $721.47 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $785.4 | $1141.51 | $1461.35 | |
Operating activities | ||||
Depreciation | $311.46 | $290.79 | $286.21 | |
Business acquisitions & disposals | -$70.86 | -$0.03 | -$35.08 | |
Stock-based compensation | $29.05 | $17.52 | $63.19 | |
Total cash flows from operations | $1520.32 | $2464.01 | $1920.42 | |
Investing activities | ||||
Capital expenditures | -$711.62 | -$435.83 | -$522.34 | |
Investments | $128.58 | $9.98 | -$52.46 | |
Total cash flows from investing | -$655.89 | -$460.88 | -$609.88 | -$769.78 |
Financing activities | ||||
Dividends paid | -$126.54 | -$128.1 | -$129.37 | -$130.53 |
Sale and purchase of stock | -$175.79 | -$496.83 | -$450.88 | |
Net borrowings | -$14.23 | $0.1 | $1.52 | |
Total cash flows from financing | -$348.47 | -$654.94 | -$668.72 | -$920.67 |
Effect of exchange rate | $2.05 | -$2.63 | $0.23 | $3.24 |
Change in cash and equivalents | $518.01 | $1345.55 | $642.05 | -$480.04 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4524.8 | $7607.34 | $6827.46 | $721.47 |
Operating activities | ||||
Depreciation | $1168.32 | $1061.63 | $864.56 | $785.47 |
Business acquisitions & disposals | -$105.96 | -$3453.77 | -$1426.66 | -$132.5 |
Stock-based compensation | $130.16 | $136.83 | $135.78 | $73.85 |
Total cash flows from operations | $7111.93 | $10072.05 | $6230.78 | $2696.88 |
Investing activities | ||||
Capital expenditures | -$2199.25 | -$1915.62 | -$1602.59 | -$1502.29 |
Investments | -$154.22 | -$323.73 | $155 | -$96.34 |
Total cash flows from investing | -$2496.43 | -$5702.71 | -$2873.85 | -$1764.29 |
Financing activities | ||||
Dividends paid | -$514.53 | -$533.59 | -$483.47 | -$491.65 |
Sale and purchase of stock | -$1542.2 | -$2739.72 | -$3130.83 | -$27.65 |
Net borrowings | -$34.87 | $922.29 | $246.81 | $949.31 |
Total cash flows from financing | -$2592.81 | -$2510.86 | -$3602.88 | $285.85 |
Effect of exchange rate | $2.88 | -$5.92 | -$0.32 | $1.89 |
Change in cash and equivalents | $2025.57 | $1852.56 | -$246.27 | $1220.32 |
Market cap | $42.31B |
---|---|
Enterprise value | $42.76B |
Shares outstanding | 244.90M |
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 | 2.00 |
Book/Share | 86.17 |
Cash/Share | 26.08 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.63 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.57 |
Quick ratio | 2.35 |