| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2294.61 | $2423.5 | $2451.43 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $380.27 | $375.45 | $375.31 | $365.85 |
| Goodwill & intangible assets | $520.55 | $523.46 | $526.37 | |
| Total noncurrent assets | ||||
| Total investments | $52490.43 | $52686.04 | $52803.86 | |
| Total assets | $59589.63 | $59606.34 | $59835.12 | $59809.53 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $94.06 | $97.02 | $380.71 | $192.57 |
| Long term debt | $2021.05 | $2283.77 | $2031.73 | $1932.53 |
| Total noncurrent liabilities | ||||
| Total debt | $2380.79 | $2412.45 | $2125.1 | |
| Total liabilities | $54233.65 | $54552.74 | $54817.2 | $54689.54 |
| Shareholders' equity | ||||
| Retained earnings | $2610.96 | $2495.39 | $2574.02 | $2517.23 |
| Other shareholder equity | -$773.79 | -$1050.37 | -$1248.19 | -$1117.07 |
| Total shareholder equity | $5053.61 | $5017.92 | $5119.99 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2451.43 | $1977.78 | $3009.85 | $4252.92 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $365.85 | $370.63 | $819 | $844 |
| Goodwill & intangible assets | $526.37 | $479.51 | $487.99 | $497.5 |
| Total noncurrent assets | ||||
| Total investments | $52803.86 | $53342.53 | $50553.33 | $46369.81 |
| Total assets | $59809.53 | $59731.38 | $57317 | $54394 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $192.57 | $749.97 | $264 | $559 |
| Long term debt | $1932.53 | $4109.6 | $1204 | $1203 |
| Total noncurrent liabilities | ||||
| Total debt | $2125.1 | $4859.57 | $1468.36 | $1438.13 |
| Total liabilities | $54689.54 | $55255.58 | $52020 | $49233 |
| Shareholders' equity | ||||
| Retained earnings | $2517.23 | $2234.77 | $1710 | $1178 |
| Other shareholder equity | -$1117.07 | -$1442.12 | -$14 | $53 |
| Total shareholder equity | $5119.99 | $4475.8 | $5296.8 | $5161.33 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $306.15 | $537.73 | $488.68 | |
| 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 | -$7.38 | $36.94 | $20.78 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$23.74 | $114.82 | $60.65 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2207.54 | $2121.68 | $2089.26 | $1664.24 |
| Cost of revenue | ||||
| Gross Profit | $2121.68 | $2089.26 | $1664.24 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $893.63 | $851.43 | $859.16 | |
| Total operating expenses | $1157.51 | $1099.9 | $1179.57 | |
| Operating income | $964.18 | $989.36 | $484.67 | |
| Income from continuing operations | ||||
| EBIT | $964.18 | $989.36 | $484.67 | |
| Income tax expense | $154.02 | $206.28 | $228.89 | $110.97 |
| Interest expense | ||||
| Net income | ||||
| Net income | $507.75 | $757.9 | $760.47 | $373.69 |
| Income (for common shares) | $724.74 | $727.3 | $340.53 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$14.03 | $124.51 | $70.34 | |
| Operating activities | ||||
| Depreciation | $16.36 | $17.85 | $29.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.71 | $7.91 | $7.37 | |
| Total cash flows from operations | $279.21 | $24.08 | $266.21 | |
| Investing activities | ||||
| Capital expenditures | -$10.05 | -$18.49 | -$11.65 | |
| Investments | $153.13 | -$59.85 | $281.19 | |
| Total cash flows from investing | -$149.19 | $169.43 | -$78.34 | $276.34 |
| Financing activities | ||||
| Dividends paid | -$195.29 | -$55.64 | -$55.73 | -$55.56 |
| Sale and purchase of stock | -$91.15 | -$39.11 | $9.16 | |
| Net borrowings | -$33.69 | $288.14 | -$691.57 | |
| Total cash flows from financing | -$1008.83 | -$577.53 | $26.34 | -$228.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$597.81 | -$128.89 | -$27.93 | $313.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $543.71 | $757.9 | $760.47 | $373.69 |
| Operating activities | ||||
| Depreciation | $93.46 | $69.17 | $157.99 | $106.11 |
| Business acquisitions & disposals | $8.36 | |||
| Stock-based compensation | $32.22 | $27.9 | $27.8 | $18.64 |
| Total cash flows from operations | $1282.62 | $1191.49 | $794.02 | $17.03 |
| Investing activities | ||||
| Capital expenditures | -$32.21 | -$30.11 | -$25.95 | -$30.1 |
| Investments | $328.28 | -$4893.53 | -$4402.62 | -$2126.41 |
| Total cash flows from investing | $323.97 | -$4855.48 | -$4384.17 | -$2352.97 |
| Financing activities | ||||
| Dividends paid | -$216.06 | -$196.15 | -$194.68 | -$189.97 |
| Sale and purchase of stock | $1.94 | -$15.81 | -$188.37 | -$10.84 |
| Net borrowings | -$2741.22 | $3408.53 | $36.21 | -$2647.06 |
| Total cash flows from financing | -$1132.94 | $2631.92 | $2347.09 | $5401.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $473.65 | -$1032.07 | -$1243.06 | $3066 |
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| Market cap | $7.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 142.00M |
| 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 | 10.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |