(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1641.3 | $1441.4 | $2083.5 | $1828.4 |
Short term investments | ||||
Net receivables | $3380 | $3095.1 | $3018.1 | $3081 |
Inventory | ||||
Total current assets | $48543.4 | $40480.1 | $42170.6 | $51518.2 |
Long term investments | ||||
Property, plant & equipment | $1043 | $1040.9 | $1083.8 | $1057.8 |
Goodwill & intangible assets | $3684.9 | $3684.3 | $3683 | $3696 |
Total noncurrent assets | $8526 | $8843.5 | $8800.4 | $8363.6 |
Total investments | ||||
Total assets | $57069.4 | $49323.6 | $50971 | $59881.8 |
Current liabilities | ||||
Accounts payable | $76.8 | $67.4 | $96.8 | $74.8 |
Deferred revenue | $536.2 | $520.1 | $536.7 | $531.9 |
Short long term debt | $21.6 | $343.8 | $105.4 | |
Total current liabilities | $48097.7 | $41228.7 | $42767.6 | $51536.1 |
Long term debt | $3317 | $2989.8 | $3338.9 | $3320.7 |
Total noncurrent liabilities | $4652.1 | $4622.1 | $4694.3 | $4651.9 |
Total debt | $3338.6 | $3667.9 | $3444.3 | $3320.7 |
Total liabilities | $52749.8 | $45850.8 | $47461.9 | $56188 |
Shareholders' equity | ||||
Retained earnings | $22757.1 | $22455.4 | $22118 | $21857.8 |
Other shareholder equity | -$1745.2 | -$2467.8 | -$2305.8 | -$2127.8 |
Total shareholder equity | $4319.6 | $3472.8 | $3509.1 | $3693.8 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2083.5 | $1436.3 | $2575.2 | $1908.5 |
Short term investments | ||||
Net receivables | $3018.1 | $3179.7 | $2738.9 | $2459.9 |
Inventory | ||||
Total current assets | $42170.6 | $54804.9 | $40741.8 | $31564.1 |
Long term investments | ||||
Property, plant & equipment | $1083.8 | $1103.5 | $1146.7 | $1197.6 |
Goodwill & intangible assets | $3683 | $3633.6 | $3548.5 | $3525.2 |
Total noncurrent assets | $8800.4 | $8263.3 | $8030.7 | $7601.4 |
Total investments | ||||
Total assets | $50971 | $63068.2 | $48772.5 | $39165.5 |
Current liabilities | ||||
Accounts payable | $96.8 | $110.2 | $141.1 | $102 |
Deferred revenue | $536.7 | $523.2 | $566.3 | $583.1 |
Short long term debt | $105.4 | $136.4 | $23.5 | $1015.4 |
Total current liabilities | $42767.6 | $55158.7 | $38094.8 | $30126.6 |
Long term debt | $3338.9 | $3358 | $3328.2 | $1347.2 |
Total noncurrent liabilities | $4694.3 | $4684.2 | $5007.6 | $3286.7 |
Total debt | $3444.3 | $3494.4 | $3351.7 | $2362.6 |
Total liabilities | $47461.9 | $59842.9 | $43102.4 | $33413.3 |
Shareholders' equity | ||||
Retained earnings | $22118 | $20696.3 | $19451.1 | $18436.3 |
Other shareholder equity | -$2305.8 | -$1993.7 | $10.6 | -$14.8 |
Total shareholder equity | $3509.1 | $3225.3 | $5670.1 | $5752.2 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4668 | $4512.4 | $4477.8 | $4927.8 |
Cost of revenue | $2561.6 | $2485.3 | $2623.8 | |
Gross Profit | $2106.4 | $1997 | $1992.5 | $2304 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $922.5 | $957.2 | $938 | |
Total operating expenses | $922.5 | $880.3 | $957.2 | $938 |
Operating income | $1183.9 | $1035.3 | $1366 | |
Income from continuing operations | ||||
EBIT | $1248.7 | $1112.5 | $1402.3 | |
Income tax expense | $265.4 | $233.4 | $228.9 | $320.9 |
Interest expense | $104.9 | -$47 | $106.9 | $38.3 |
Net income | ||||
Net income | $878.4 | $859.4 | $776.7 | $1043.1 |
Income (for common shares) | $878.4 | $776.7 | $1043.1 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18012.2 | $15005.4 | $14589.8 | |
Cost of revenue | $9953.4 | $8640.3 | $8445.1 | |
Gross Profit | $8058.8 | $6365.1 | $6144.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3551.4 | $3040.5 | $3003 | |
Total operating expenses | $3551.4 | $3040.5 | $3003 | |
Operating income | $4507.4 | $3324.6 | $3141.7 | |
Income from continuing operations | ||||
EBIT | $4690.9 | $3420.9 | $3289.7 | |
Income tax expense | $1025.6 | $762.7 | $716.1 | |
Interest expense | $253.3 | $59.7 | $107.1 | |
Net income | ||||
Net income | $3412 | $2598.5 | $2466.5 | |
Income (for common shares) | $3412 | $2598.5 | $2466.5 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $878.4 | $776.7 | $1043.1 | |
Operating activities | ||||
Depreciation | $140.1 | $140.4 | $137 | |
Business acquisitions & disposals | -$18 | |||
Stock-based compensation | $73.6 | $43.8 | $67.6 | |
Total cash flows from operations | $1032.4 | $1185.7 | $1404.1 | |
Investing activities | ||||
Capital expenditures | -$129.1 | -$140.9 | -$157.2 | |
Investments | $275.9 | -$323.6 | -$408.2 | |
Total cash flows from investing | $138.3 | -$216.1 | -$464.5 | -$583.4 |
Financing activities | ||||
Dividends paid | -$516.3 | -$515.8 | -$517.5 | -$520.6 |
Sale and purchase of stock | -$235.6 | -$285 | -$216.1 | |
Net borrowings | -$325.1 | $97.3 | -$9.7 | |
Total cash flows from financing | $5719.8 | -$1903.7 | -$9994.5 | $3938.1 |
Effect of exchange rate | $26.9 | -$16.3 | $4.2 | -$0.7 |
Change in cash and equivalents | $6917.4 | -$1809.6 | -$9269.1 | $4758.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3412 | $2948.9 | $2598.5 | $2466.5 |
Operating activities | ||||
Depreciation | $549.3 | $515.1 | $510.7 | $480 |
Business acquisitions & disposals | -$32.4 | -$11.7 | ||
Stock-based compensation | $220.4 | $201.7 | $175.3 | $130.8 |
Total cash flows from operations | $4207.6 | $3099.5 | $3093.3 | $3026.2 |
Investing activities | ||||
Capital expenditures | -$571.6 | -$519.2 | -$487.1 | -$587 |
Investments | -$1913.3 | -$6483.5 | -$3027.9 | $3743.3 |
Total cash flows from investing | -$2517.3 | -$7014.4 | -$3515 | $3156.3 |
Financing activities | ||||
Dividends paid | -$1903.6 | -$1659 | -$1575.5 | -$1470.5 |
Sale and purchase of stock | -$1029.8 | -$1872.9 | -$1268.2 | -$956.3 |
Net borrowings | -$45.7 | $127.4 | $989.6 | -$250.6 |
Total cash flows from financing | -$15680.7 | $13653.4 | $6437.5 | -$5890.6 |
Effect of exchange rate | -$21.1 | -$98.7 | $73.8 | -$34.5 |
Change in cash and equivalents | -$14011.5 | $9639.8 | $6089.6 | $257.4 |
Market cap | $102.57B |
---|---|
Enterprise value | $104.27B |
Shares outstanding | 410.70M |
Revenue | $18.59B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $3.56B |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 28.83 |
---|---|
EV/Sales | 5.61 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 5.52 |
P/B ratio | 16.91 |
Book/Share | 14.77 |
Cash/Share | 4.00 |
EPS | $8.66 |
---|---|
ROA | 6.55% |
ROE | 94.90% |
Debt/Equity | 13.53 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.01 |
Quick ratio | 1.01 |