(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1080.2 | $976.9 | $816.3 | $816.2 |
Short term investments | ||||
Net receivables | $1508 | $1667.3 | $1729.9 | $1800.3 |
Inventory | $2043.2 | $2110.2 | $2202.3 | $1981.4 |
Total current assets | $4771.8 | $4859.1 | $4858.3 | $4712.1 |
Long term investments | ||||
Property, plant & equipment | $2480 | $2416.7 | $2339 | $2242.1 |
Goodwill & intangible assets | $3092.2 | $3098.8 | $3112.6 | $3114.1 |
Total noncurrent assets | $5708.5 | $5633.8 | $5582.1 | $5491.1 |
Total investments | ||||
Total assets | $10480.3 | $10492.9 | $10440.4 | $10203.2 |
Current liabilities | ||||
Accounts payable | $410.3 | $445.4 | $499.8 | $545 |
Deferred revenue | ||||
Short long term debt | $56.5 | $56 | $54.9 | $61.4 |
Total current liabilities | $843.6 | $878.7 | $937.8 | $975.4 |
Long term debt | $1141.9 | $1141.6 | $1310.9 | $1140.2 |
Total noncurrent liabilities | $1903.9 | $1879 | $1877.1 | $1873.4 |
Total debt | $1377.3 | $1372.3 | $1365.8 | $1367.1 |
Total liabilities | $2758 | $2768.6 | $2814.9 | $2857.5 |
Shareholders' equity | ||||
Retained earnings | $7798.9 | $7823.6 | $7702.1 | $7432.1 |
Other shareholder equity | -$76.7 | -$99.4 | -$86.6 | -$86.5 |
Total shareholder equity | $7722.3 | $7724.3 | $7615.6 | $7345.7 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1080.2 | $1173.4 | $300.5 | $683.5 |
Short term investments | ||||
Net receivables | $1508 | $1602.3 | $1683 | $926.3 |
Inventory | $2043.2 | $1995.3 | $2065 | $1420.4 |
Total current assets | $4771.8 | $4886.6 | $4160.1 | $3112.8 |
Long term investments | ||||
Property, plant & equipment | $2480 | $2191 | $2061.4 | $1996.2 |
Goodwill & intangible assets | $3092.2 | $3125.5 | $3185.3 | $2882.3 |
Total noncurrent assets | $5708.5 | $5443.3 | $5375.9 | $4994 |
Total investments | ||||
Total assets | $10480.3 | $10329.9 | $9536 | $8106.8 |
Current liabilities | ||||
Accounts payable | $410.3 | $412.4 | $453.9 | $259.3 |
Deferred revenue | ||||
Short long term debt | $56.5 | $560.7 | $63.6 | $57 |
Total current liabilities | $843.6 | $1375.3 | $1065 | $613 |
Long term debt | $1141.9 | $1139.4 | $1804.5 | $1793 |
Total noncurrent liabilities | $1903.9 | $1858.7 | $2377.3 | $2371.1 |
Total debt | $1377.3 | $1865.3 | $1868.1 | $1850 |
Total liabilities | $2758 | $3242.5 | $3442.3 | $2984.1 |
Shareholders' equity | ||||
Retained earnings | $7798.9 | $7173.6 | $6155.3 | $5193.2 |
Other shareholder equity | -$76.7 | -$86.3 | -$68.9 | -$77.9 |
Total shareholder equity | $7722.3 | $7087.4 | $6086.5 | $5115.4 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3337.3 | $3623 | $3880.3 | $3965.3 |
Cost of revenue | $2657.6 | |||
Gross Profit | $1021.6 | $1077 | $1222.7 | $1226 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $650.6 | |||
Total operating expenses | $696.5 | $687.5 | $711.4 | $712.4 |
Operating income | $511.3 | |||
Income from continuing operations | ||||
EBIT | $519.4 | |||
Income tax expense | $59.9 | $92 | $124.6 | $124.1 |
Interest expense | -$9.8 | -$9.7 | $9.7 | -$10.9 |
Net income | ||||
Net income | $272.7 | $295 | $385.1 | $383.1 |
Income (for common shares) | $385.1 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14805.9 | $17025 | $14093.3 | $8811.9 |
Cost of revenue | $11773.7 | $9603 | $6036.8 | |
Gross Profit | $4547.3 | $5251.3 | $4490.3 | $2775.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2504.2 | $2306.5 | $1874 | |
Total operating expenses | $2807.8 | $2744.4 | $2541.4 | $2209.3 |
Operating income | $2506.9 | $1948.9 | $565.8 | |
Income from continuing operations | ||||
EBIT | $2488.6 | $1941.4 | $537.8 | |
Income tax expense | $400.6 | $586.2 | $465.7 | $105.8 |
Interest expense | -$40.1 | $62.3 | $62.7 | $62.9 |
Net income | ||||
Net income | $1335.9 | $1840.1 | $1413 | $369.1 |
Income (for common shares) | $1840.1 | $1413 | $369.1 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $385.1 | |||
Operating activities | ||||
Depreciation | $60.8 | |||
Business acquisitions & disposals | -$24.1 | |||
Stock-based compensation | $18.1 | |||
Total cash flows from operations | $295.1 | |||
Investing activities | ||||
Capital expenditures | -$129.1 | |||
Investments | ||||
Total cash flows from investing | -$483.9 | -$367.8 | -$152.4 | -$102.6 |
Financing activities | ||||
Dividends paid | -$238.1 | -$179.3 | -$58.6 | -$62 |
Sale and purchase of stock | -$73.9 | |||
Net borrowings | -$7.9 | |||
Total cash flows from financing | -$1282.3 | -$970.7 | -$141.2 | -$639.2 |
Effect of exchange rate | $1.7 | -$3.7 | -$1.4 | |
Change in cash and equivalents | -$93.2 | -$196.5 | $0.1 | -$357.2 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1840.1 | $1413 | $369.1 | |
Operating activities | ||||
Depreciation | $240.2 | $230.2 | $227.3 | |
Business acquisitions & disposals | -$439.3 | -$6.9 | ||
Stock-based compensation | $65.3 | $70.8 | $42.2 | |
Total cash flows from operations | $2118.6 | $799.4 | $1173 | |
Investing activities | ||||
Capital expenditures | -$330.9 | -$200.6 | -$165.3 | |
Investments | ||||
Total cash flows from investing | -$483.9 | -$348.5 | -$652.3 | -$188.4 |
Financing activities | ||||
Dividends paid | -$238.1 | -$217.1 | -$177 | -$164.1 |
Sale and purchase of stock | -$630.3 | -$323.5 | -$337.3 | |
Net borrowings | -$2.5 | -$1.5 | $52.4 | |
Total cash flows from financing | -$1282.3 | -$892.6 | -$528.9 | -$483 |
Effect of exchange rate | $1.7 | -$4.6 | -$1.2 | $7.6 |
Change in cash and equivalents | -$93.2 | $872.9 | -$383 | $509.2 |
Market cap | $18.49B |
---|---|
Enterprise value | $18.79B |
Shares outstanding | 57.27M |
Revenue | $14.81B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.34B |
Revenue Q/Q | -7.57% |
Revenue Y/Y | N/A |
P/E ratio | 13.84 |
---|---|
EV/Sales | 1.27 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.25 |
P/B ratio | 2.37 |
Book/Share | 136.18 |
Cash/Share | 18.86 |
EPS | $23.33 |
---|---|
ROA | 12.84% |
ROE | 17.57% |
Debt/Equity | 0.36 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 5.66 |
Quick ratio | 3.23 |