(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 28 Nov 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $729.3 | $1378.7 | ||
Short term investments | ||||
Net receivables | $9.2 | $9.3 | $18.8 | $20 |
Inventory | $1977.2 | $1983.6 | $1936.6 | $2095.7 |
Total current assets | $2575.7 | $2924.6 | $3536.6 | $3018.3 |
Long term investments | ||||
Property, plant & equipment | $1426.7 | $1454.5 | $1499.5 | $1532.9 |
Goodwill & intangible assets | $1156.7 | $1157.3 | ||
Total noncurrent assets | $3226.6 | $3276.6 | ||
Total investments | ||||
Total assets | $5613.8 | $6151.2 | $6813.2 | $6064.9 |
Current liabilities | ||||
Accounts payable | $547.6 | $599.3 | $735.1 | $644.9 |
Deferred revenue | $1239.5 | $1244.7 | ||
Short long term debt | $400.8 | $408 | ||
Total current liabilities | $1527 | $1748.1 | $1976 | $1871.1 |
Long term debt | $818.5 | $835.7 | ||
Total noncurrent liabilities | $1993.3 | $2015.2 | ||
Total debt | $1219.3 | $1243.7 | ||
Total liabilities | $3473.5 | $3741.4 | $3991.2 | $3837.6 |
Shareholders' equity | ||||
Retained earnings | $3665 | $3780.1 | $3835.4 | $3228.1 |
Other shareholder equity | -$265.7 | -$269.4 | -$265.3 | -$269.1 |
Total shareholder equity | $2081.8 | $2166.5 |
(in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1378.7 | $1.4 | $1418.3 | $1172.5 |
Short term investments | ||||
Net receivables | $9.4 | $24.1 | $19.9 | $88.7 |
Inventory | $1936.6 | $2150.3 | $2060.4 | $2032.5 |
Total current assets | $3536.6 | $3507.1 | $3730.4 | $3582 |
Long term investments | ||||
Property, plant & equipment | $1499.5 | $1635.8 | $1782.5 | $1967.7 |
Goodwill & intangible assets | $1157.3 | $1159.1 | $798.8 | $417 |
Total noncurrent assets | $3276.6 | $3113.3 | $2844.7 | $2596.9 |
Total investments | ||||
Total assets | $6813.2 | $6620.4 | $6575.1 | $6178.9 |
Current liabilities | ||||
Accounts payable | $735.1 | $879 | $899.8 | $812.6 |
Deferred revenue | $1244.7 | $1249.6 | $1198.9 | $1072 |
Short long term debt | $408 | $288.2 | $300 | $377.3 |
Total current liabilities | $1976 | $2248.1 | $2070.7 | $1998.7 |
Long term debt | $835.7 | $147.4 | $1152.2 | $1294 |
Total noncurrent liabilities | $2015.2 | $2139.9 | $2288.3 | $2347.6 |
Total debt | $1243.7 | $1330.3 | $1452.2 | $1671.3 |
Total liabilities | $3991.2 | $4388 | $4359 | $4346.3 |
Shareholders' equity | ||||
Retained earnings | $3835 | $3145.2 | $2877.4 | $2189.2 |
Other shareholder equity | -$265.3 | -$264 | -$350.9 | -$290.5 |
Total shareholder equity | $2166.5 | $1578.6 | $1564 | $1190.3 |
(in millions $) | 30 Oct 2025 | 30 Jul 2025 | 30 Oct 2024 | 30 Jul 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7171.1 | $7826 | $5226.9 | |
Cost of revenue | $4345.7 | $4702 | $3494.4 | |
Gross Profit | $2825.4 | $3124 | $1732.5 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2197.7 | $2230.9 | $1587.4 | |
Total operating expenses | $2203.9 | $2220.6 | $1790.2 | |
Operating income | $621.5 | $903.4 | -$57.7 | |
Income from continuing operations | ||||
EBIT | $621.1 | $901.3 | -$57.7 | |
Income tax expense | -$170.6 | $114.5 | -$74.5 | |
Interest expense | -$18.7 | $16.9 | $32 | |
Net income | ||||
Net income | $810.4 | $769.9 | -$15.2 | |
Income (for common shares) | $775.9 | $735.4 | -$48.7 |
(in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$57.2 | -$21.5 | -$75.8 | -$93.9 |
Financing activities | ||||
Dividends paid | -$37.5 | -$20.5 | -$72.8 | -$54.3 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$801.9 | -$467.5 | -$259.7 | -$219.7 |
Effect of exchange rate | -$2.1 | -$2.2 | $0.5 | -$4.1 |
Change in cash and equivalents | -$975.6 | -$649.4 | $211.9 | -$523 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $810.4 | $376.7 | $769.9 | -$15.2 |
Operating activities | ||||
Depreciation | $161.9 | $164.5 | $163.5 | $176 |
Business acquisitions & disposals | $47.8 | -$391.8 | -$515.8 | |
Stock-based compensation | $41.1 | $42 | $45.8 | $14.5 |
Total cash flows from operations | $546.9 | $797.9 | $1257.3 | $1372.3 |
Investing activities | ||||
Capital expenditures | -$125.5 | -$138.9 | -$129.6 | -$83 |
Investments | $2.7 | $5.2 | ||
Total cash flows from investing | -$75.8 | -$545.4 | -$642.7 | -$77.8 |
Financing activities | ||||
Dividends paid | -$39.9 | -$36.6 | -$19 | -$19.4 |
Sale and purchase of stock | -$139.3 | -$376.1 | -$311.8 | |
Net borrowings | -$3.9 | -$457.4 | ||
Total cash flows from financing | -$259.7 | -$490 | -$366.6 | -$498.6 |
Effect of exchange rate | $0.5 | -$14 | -$2.2 | $2.1 |
Change in cash and equivalents | $211.4 | -$237.5 | $248 | $795.9 |
Market cap | $3.59B |
---|---|
Enterprise value | N/A |
Shares outstanding | 44.30M |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.84 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.69 |
Quick ratio | 0.39 |