(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1553.94 | $1431.18 | $1513.54 | $1484.61 |
Inventory | $1023.83 | $1143.68 | $1238.75 | $1244.23 |
Total current assets | $4536.11 | $4933.73 | $5133.23 | $4959.56 |
Long term investments | ||||
Property, plant & equipment | $841.42 | $871.6 | $884.72 | $906.42 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $15513.45 | $15799.5 | $16080.15 | $16101.71 |
Current liabilities | ||||
Accounts payable | $910.41 | $924.66 | $906.31 | $930.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4094.06 | $4645.8 | $4444.55 | $4591.68 |
Long term debt | $2313.32 | $2384.46 | $2878 | $2939.06 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $6909.43 | $7489.2 | $7848.9 | $8076.47 |
Shareholders' equity | ||||
Retained earnings | $6610.18 | $6329.11 | $6228.46 | $5863.37 |
Other shareholder equity | $208.82 | $162.39 | $187.39 | $376.79 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 30 Oct 2022 | 30 Oct 2021 | 29 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2284.69 | |||
Short term investments | ||||
Net receivables | $1462.8 | $1236.39 | $1248.66 | |
Inventory | $1191.84 | $1045.06 | $1075.25 | |
Total current assets | $4349.05 | $4765.14 | $4935.99 | |
Long term investments | ||||
Property, plant & equipment | $904.73 | $938.3 | $1039.81 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $10614.37 | |||
Total investments | ||||
Total assets | $15175.42 | $15021.02 | $15550.36 | |
Current liabilities | ||||
Accounts payable | $1016.41 | $891.37 | $1025.96 | |
Deferred revenue | $426.39 | |||
Short long term debt | ||||
Total current liabilities | $3649.33 | $3803.47 | $3655.82 | |
Long term debt | $3724.84 | $3618.05 | $3276.33 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7902.7 | $8034.79 | $8286 | |
Shareholders' equity | ||||
Retained earnings | $5425.01 | $4732.23 | $4703.64 | |
Other shareholder equity | $43.82 | $329.39 | $545.71 | |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 $) | 30 Oct 2022 | 30 Oct 2021 | 29 Oct 2020 | 29 Oct 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12867.2 | $12164.11 | $12111.24 | |
Cost of revenue | ||||
Gross Profit | $11447.44 | $2743.72 | $2639.57 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $9361.99 | $863.72 | $812.35 | |
Operating income | $1880 | $1827.23 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $500.82 | $398.4 | $413.74 | |
Interest expense | -$85.98 | $110.56 | $67.13 | |
Net income | ||||
Net income | $1466.14 | $1117.86 | $1263.21 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 | -$911.95 | -$843.19 | -$330.94 | -$205.86 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1591.1 | -$1376.88 | -$1204.81 | -$773.98 |
Effect of exchange rate | -$46.5 | -$75.65 | -$64.17 | -$19.06 |
Change in cash and equivalents | -$684.55 | -$919.58 | -$642.97 | -$514.58 |
(in millions $) | 30 Oct 2022 | 30 Oct 2021 | 29 Oct 2020 | 29 Oct 2019 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1938.56 | $1633.92 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$911.95 | -$397.55 | -$572.45 | -$950.81 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1591.1 | -$1653.28 | $94.17 | -$629.11 |
Effect of exchange rate | -$46.5 | -$73.88 | $33.88 | -$24.26 |
Change in cash and equivalents | -$684.55 | -$8.78 | $1460.28 | $54 |
Market cap | $34.77B |
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Enterprise value | N/A |
Shares outstanding | 232.68M |
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 | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.11 |
Quick ratio | 0.86 |