(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 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$14.03 | $124.51 | $70.34 | $97.09 |
Operating activities | ||||
Depreciation | $16.36 | $17.85 | $29.9 | $21.7 |
Business acquisitions & disposals | $0.35 | |||
Stock-based compensation | $7.71 | $7.91 | $7.37 | $7.9 |
Total cash flows from operations | $279.21 | $24.08 | $266.21 | $302.31 |
Investing activities | ||||
Capital expenditures | -$10.05 | -$18.49 | -$11.65 | -$7.85 |
Investments | $153.13 | -$59.85 | $281.19 | $1030.76 |
Total cash flows from investing | $169.43 | -$78.34 | $276.34 | $1025.64 |
Financing activities | ||||
Dividends paid | -$55.64 | -$55.73 | -$55.56 | -$55.54 |
Sale and purchase of stock | -$91.15 | -$39.11 | $9.16 | -$0.74 |
Net borrowings | -$33.69 | $288.14 | -$691.57 | -$1300.84 |
Total cash flows from financing | -$577.53 | $26.34 | -$228.76 | -$1244.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$128.89 | -$27.93 | $313.8 | $83.48 |
(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 |
Market cap | $8.33B |
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Enterprise value | N/A |
Shares outstanding | 142.00M |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 10.68 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |