(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $4252.5 | |||
Short term investments | $209.1 | |||
Net receivables | $9711.2 | $9057.2 | $8532.7 | |
Inventory | $4268.4 | $3672.3 | $3758.9 | |
Total current assets | $21891.7 | $21013.5 | $20122.1 | |
Long term investments | $1659.3 | |||
Property, plant & equipment | $3449.7 | $3478.9 | $3380.6 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $35193.3 | $34420.5 | $33311.2 | |
Current liabilities | ||||
Accounts payable | $7197 | $6918.7 | $6692.3 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $21626.8 | $20742.6 | $19698.5 | |
Long term debt | $3930.2 | $3991.1 | $2478.3 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $28078.8 | $27246.6 | $25538.7 | |
Shareholders' equity | ||||
Retained earnings | $3325.8 | $3222.3 | $3378.2 | |
Other shareholder equity | -$328.4 | -$382.9 | -$339.3 | |
Total shareholder equity | $7588.8 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $980 | $5049.4 | $5003.9 | |
Short term investments | ||||
Net receivables | $9057.2 | $8139.3 | $8226 | |
Inventory | $3672.3 | $3088.5 | $3334 | |
Total current assets | $21013.5 | $19703.6 | $17426.5 | |
Long term investments | $1483.9 | $1386.8 | ||
Property, plant & equipment | $3478.9 | $3399 | $3569.9 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $34420.5 | $32840.8 | $31807.8 | |
Current liabilities | ||||
Accounts payable | $2507.6 | $2069.2 | $2215.1 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $20742.6 | $18567.9 | $17175.7 | |
Long term debt | $3991.1 | $3301.9 | $3810.6 | |
Total noncurrent liabilities | $5209.7 | |||
Total debt | ||||
Total liabilities | $27246.6 | $26116.3 | $26497.9 | |
Shareholders' equity | ||||
Retained earnings | $3222.3 | $4189.4 | $709.7 | |
Other shareholder equity | -$382.9 | -$2388.4 | -$271.8 | |
Total shareholder equity | $6480.1 | $5114.9 |
(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8715.8 | $9313 | $4128.15 | |
Cost of revenue | $3111.4 | |||
Gross Profit | $2278 | $2422 | $1016.75 | |
Operating activities | ||||
Research & development | $243.1 | |||
Selling, general & administrative | $457.2 | |||
Total operating expenses | $1508.7 | $1596 | $3811.7 | |
Operating income | $316.45 | |||
Income from continuing operations | ||||
EBIT | $316.45 | |||
Income tax expense | $229.7 | $120 | $52.7 | |
Interest expense | $48 | -$13 | -$14.1 | |
Net income | ||||
Net income | $648.9 | $555 | $282.8 | |
Income (for common shares) | $282.8 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18428.4 | $17569 | $16192 | $16988.9 |
Cost of revenue | $12158.9 | $13053.7 | ||
Gross Profit | $4766.4 | $4455 | $4033.1 | $3935.2 |
Operating activities | ||||
Research & development | $1026.9 | $1024.7 | ||
Selling, general & administrative | $1792.8 | $1963.4 | ||
Total operating expenses | $3112.7 | $3012 | $14978.6 | $16041.8 |
Operating income | $1213.4 | $947.1 | ||
Income from continuing operations | ||||
EBIT | $1213.4 | $947.1 | ||
Income tax expense | $252.2 | $225 | $147.7 | $90.3 |
Interest expense | $205.2 | $34 | -$54.1 | -$67.3 |
Net income | ||||
Net income | $1023.4 | $1121 | $1088.8 | $483.4 |
Income (for common shares) | $1088.8 | $483.4 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 | 30 Mar 2022 |
---|---|---|---|---|
Net income | $282.8 | $282.8 | ||
Operating activities | ||||
Depreciation | $244.1 | $244.1 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $509.35 | $509.35 | ||
Investing activities | ||||
Capital expenditures | -$95.9 | -$95.9 | ||
Investments | -$102.95 | -$102.95 | ||
Total cash flows from investing | -$780.4 | -$1131.5 | -$285.7 | -$285.7 |
Financing activities | ||||
Dividends paid | -$468 | -$563.4 | -$208.1 | -$208.1 |
Sale and purchase of stock | ||||
Net borrowings | -$362.3 | -$362.3 | ||
Total cash flows from financing | -$469.7 | -$1652 | -$640.05 | -$640.05 |
Effect of exchange rate | -$28.5 | $2.7 | $17.95 | $17.95 |
Change in cash and equivalents | -$893.6 | $80 | -$398.45 | -$398.45 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $1088.8 | $483.4 | ||
Operating activities | ||||
Depreciation | $1042.8 | $1149.3 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2833.2 | $1345.6 | ||
Investing activities | ||||
Capital expenditures | -$381.2 | -$317.5 | ||
Investments | $19.2 | -$24.2 | ||
Total cash flows from investing | -$4147.2 | -$1131.5 | -$493.4 | -$386.4 |
Financing activities | ||||
Dividends paid | -$633.7 | -$563.4 | -$417 | -$85.1 |
Sale and purchase of stock | ||||
Net borrowings | -$1711.9 | $1303.4 | ||
Total cash flows from financing | $1572 | -$1652 | -$2169.1 | $1197.3 |
Effect of exchange rate | -$56.3 | $2.7 | $41.8 | -$84 |
Change in cash and equivalents | -$1089.4 | $80 | $212.5 | $2072.5 |
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