(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1050 | |||
Inventory | ||||
Total current assets | $245026 | $264736.6 | $253133.9 | |
Long term investments | ||||
Property, plant & equipment | $599 | $584.8 | $608.8 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $270398 | $286778.9 | $275785.5 | |
Current liabilities | ||||
Accounts payable | $599.9 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $242954 | $262431.5 | $250406.4 | |
Long term debt | $8475 | $4510.3 | $5075.1 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $261508 | $278426.6 | $267002.7 | |
Shareholders' equity | ||||
Retained earnings | $6841.3 | |||
Other shareholder equity | $8890 | $8782.8 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1029.6 | $1467.3 | ||
Short term investments | $453.5 | $256.5 | ||
Net receivables | $4537.4 | $15871.2 | $14080.4 | |
Inventory | ||||
Total current assets | $248350.5 | $202457 | $138171 | |
Long term investments | $2106.9 | $1240.8 | ||
Property, plant & equipment | $631.2 | $585.2 | $523.4 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $269108.8 | $222919.3 | $152767.7 | |
Current liabilities | ||||
Accounts payable | $2041.3 | $704.4 | $388.6 | |
Deferred revenue | ||||
Short long term debt | $599.4 | |||
Total current liabilities | $245864 | $201554 | $135180.2 | |
Long term debt | $4534.1 | $3037.3 | $3116.6 | |
Total noncurrent liabilities | $2994.9 | |||
Total debt | ||||
Total liabilities | $260637 | $215176.9 | $146211.6 | |
Shareholders' equity | ||||
Retained earnings | $7337.9 | $6163.8 | $5183.7 | |
Other shareholder equity | -$61.6 | -$92.6 | ||
Total shareholder equity | $6775.4 | $6168.3 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1733.1 | $1481.4 | ||
Cost of revenue | ||||
Gross Profit | $1436.5 | $1231.2 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $814.1 | $541 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $158 | $181.4 | ||
Interest expense | -$37 | -$15.5 | ||
Net income | ||||
Net income | $407.2 | $473.3 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6134.5 | $5333.2 | $4361.5 | $3717.2 |
Cost of revenue | $937.1 | $542.6 | ||
Gross Profit | $5076.6 | $4337.6 | $3424.4 | $3174.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1002.1 | $838.7 | ||
Total operating expenses | $2536.8 | $2138.8 | $2697.3 | $1995.3 |
Operating income | $1664.2 | $1721.9 | ||
Income from continuing operations | ||||
EBIT | $1664.2 | $1721.9 | ||
Income tax expense | $655 | $543.3 | $444.4 | $402.6 |
Interest expense | -$88 | -$37.3 | -$40.1 | -$97.7 |
Net income | ||||
Net income | $1724 | $1494.4 | $1209.7 | $1079.9 |
Income (for common shares) | $1209.7 | $1079.9 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 29 Sep 2022 | 29 Jun 2022 |
---|---|---|---|---|
Net income | $373.3 | $341.1 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $39.4 | -$1406.5 | ||
Financing activities | ||||
Dividends paid | -$661.5 | -$587.6 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$702.8 | -$951.1 | ||
Effect of exchange rate | $4.5 | -$37.8 | ||
Change in cash and equivalents | $407.1 | $88.2 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $1209.7 | $1079.9 | $1003.9 | |
Operating activities | ||||
Depreciation | $139.3 | $126.4 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1412 | $926.1 | ||
Investing activities | ||||
Capital expenditures | -$61.2 | -$61.9 | ||
Investments | -$2.3 | $187.9 | ||
Total cash flows from investing | -$1406.5 | -$787.7 | -$722.9 | |
Financing activities | ||||
Dividends paid | -$587.6 | -$531.9 | -$495 | |
Sale and purchase of stock | ||||
Net borrowings | $295.2 | -$42.6 | ||
Total cash flows from financing | -$951.1 | -$254.2 | $99.4 | |
Effect of exchange rate | -$37.8 | -$8.9 | $3.9 | |
Change in cash and equivalents | $88.2 | $361.2 | $306.5 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 20.34% |
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 | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |