(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5162.34 | $5127.12 | $5187.43 | $5045.12 |
Short term investments | $576.03 | $400.8 | $124559.1 | $124660.74 |
Net receivables | $361.71 | $397.47 | $427.21 | $480.4 |
Inventory | ||||
Total current assets | $203466.53 | $123919.22 | $134261.97 | $135843.95 |
Long term investments | $449.93 | $455.99 | $485.35 | $514.5 |
Property, plant & equipment | $205.29 | $217.69 | $204.26 | $211.71 |
Goodwill & intangible assets | $1226.09 | $1234.61 | $1247.8 | $1269.36 |
Total noncurrent assets | $3516.42 | $3386.37 | $3388.6 | $3457.91 |
Total investments | $1025.95 | $856.78 | $125044.44 | $125175.24 |
Total assets | $206982.95 | $127305.6 | $137650.58 | $139301.86 |
Current liabilities | ||||
Accounts payable | $39.29 | $36.74 | $27.98 | $23.69 |
Deferred revenue | ||||
Short long term debt | $73.88 | $121.27 | $156.85 | $180.6 |
Total current liabilities | $197714.13 | $118298.79 | $128538.75 | $130202.82 |
Long term debt | $2983.78 | $3082.29 | $3342.87 | $3406.9 |
Total noncurrent liabilities | $2987.17 | $3085.68 | $3357.12 | $3424.09 |
Total debt | $3057.66 | $3203.56 | $3499.72 | $3587.5 |
Total liabilities | $200701.3 | $121384.47 | $131895.87 | $133626.91 |
Shareholders' equity | ||||
Retained earnings | $1820.35 | $1546.91 | $1549.17 | $1646.58 |
Other shareholder equity | -$30.27 | -$44.11 | -$33.79 | -$28.41 |
Total shareholder equity | $6281.65 | $5921.13 | $5754.7 | $5674.95 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5162.34 | $4450.89 | $7154.43 | $1092.64 |
Short term investments | $576.03 | $76274.34 | $100.1 | $48.94 |
Net receivables | $361.71 | $5505.94 | $396.02 | $189.47 |
Inventory | ||||
Total current assets | $203466.53 | $86448.21 | $18373.86 | $5133.95 |
Long term investments | $449.93 | $424.39 | $988.19 | $316.09 |
Property, plant & equipment | $205.29 | $241.21 | $157.62 | $150.09 |
Goodwill & intangible assets | $1226.09 | $1209.34 | $802.45 | $138.04 |
Total noncurrent assets | $3516.42 | $3276.66 | $2900.56 | $721.47 |
Total investments | $1025.95 | $76698.73 | $1088.29 | $365.03 |
Total assets | $206982.95 | $89724.87 | $21274.42 | $5855.41 |
Current liabilities | ||||
Accounts payable | $39.29 | $82.92 | $39.83 | $85.11 |
Deferred revenue | ||||
Short long term debt | $73.88 | $185.24 | $459.03 | $296.57 |
Total current liabilities | $197714.13 | $80815.29 | $11419.03 | $4246.85 |
Long term debt | $2983.78 | $3393.45 | $3458.87 | $82.51 |
Total noncurrent liabilities | $2987.17 | $3455.02 | $3473.7 | $82.51 |
Total debt | $3057.66 | $3620.73 | $3917.9 | $379.08 |
Total liabilities | $200701.3 | $84270.32 | $14892.74 | $4329.36 |
Shareholders' equity | ||||
Retained earnings | $1820.35 | $1725.47 | $4350.42 | $726.3 |
Other shareholder equity | -$30.27 | -$38.61 | -$3.4 | $6.26 |
Total shareholder equity | $6281.65 | $5454.56 | $6381.69 | $963.58 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $953.79 | $674.15 | $707.91 | $772.53 |
Cost of revenue | ||||
Gross Profit | $953.79 | $674.15 | $707.91 | $772.53 |
Operating activities | ||||
Research & development | $323.09 | $322.76 | $320.67 | $358.03 |
Selling, general & administrative | $387.23 | $330.81 | $342.84 | $312.74 |
Total operating expenses | $838.18 | $753.97 | $781.49 | $896.4 |
Operating income | $115.61 | -$79.83 | -$73.58 | -$123.88 |
Income from continuing operations | ||||
EBIT | $151.47 | $55.48 | -$57.01 | -$144.14 |
Income tax expense | -$140.58 | $36.93 | $18.72 | -$86.78 |
Interest expense | $18.74 | $20.82 | $21.67 | $21.54 |
Net income | ||||
Net income | $273.32 | -$2.27 | -$97.41 | -$78.9 |
Income (for common shares) | $273.32 | -$2.27 | -$97.41 | -$78.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3108.38 | $3194.21 | $7839.44 | $1277.48 |
Cost of revenue | ||||
Gross Profit | $3108.38 | $3194.21 | $7839.44 | $1277.48 |
Operating activities | ||||
Research & development | $1324.54 | $2326.35 | $1291.56 | $271.73 |
Selling, general & administrative | $1373.62 | $2110.68 | $1573.08 | $336.66 |
Total operating expenses | $3270.05 | $5904.42 | $4762.87 | $868.53 |
Operating income | -$161.66 | -$2710.21 | $3076.57 | $408.95 |
Income from continuing operations | ||||
EBIT | $5.8 | -$2975.68 | $2499.78 | $195.14 |
Income tax expense | -$171.72 | -$439.63 | -$597.17 | $86.88 |
Interest expense | $82.77 | $88.9 | ||
Net income | ||||
Net income | $94.75 | -$2624.95 | $3096.96 | $108.26 |
Income (for common shares) | $94.75 | -$2624.95 | $3096.96 | $108.26 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $273.32 | -$2.27 | -$97.41 | -$78.9 |
Operating activities | ||||
Depreciation | $32.64 | $35.06 | $58.94 | $53.42 |
Business acquisitions & disposals | -$30.73 | |||
Stock-based compensation | $163.88 | $218.15 | $199.77 | $282.9 |
Total cash flows from operations | -$5.19 | $313.94 | $151.12 | $463.08 |
Investing activities | ||||
Capital expenditures | -$11.31 | -$21.03 | -$15.63 | -$15.23 |
Investments | $95.99 | -$47.48 | $28.44 | $22.19 |
Total cash flows from investing | $90.51 | -$72.36 | $13.33 | -$26.08 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $22.33 | $16.27 | $12.2 | $13.44 |
Net borrowings | -$80.87 | -$222.66 | -$20.48 | |
Total cash flows from financing | $922.8 | -$591.87 | -$1602.39 | $460.13 |
Effect of exchange rate | $36.13 | -$22.98 | -$15.75 | $11.38 |
Change in cash and equivalents | $1008.12 | -$350.29 | -$1437.94 | $897.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $94.75 | -$2624.95 | $3096.96 | $108.26 |
Operating activities | ||||
Depreciation | $180.07 | $185.19 | $98.19 | $55.97 |
Business acquisitions & disposals | -$30.73 | -$186.15 | -$70.91 | $33.62 |
Stock-based compensation | $864.71 | $1565.82 | $820.68 | $70.55 |
Total cash flows from operations | $922.95 | -$1585.42 | $10730.03 | $3004.07 |
Investing activities | ||||
Capital expenditures | -$63.2 | -$63.89 | -$24.95 | -$18.8 |
Investments | $99.14 | -$372.15 | -$968.08 | $36.01 |
Total cash flows from investing | $5.39 | -$663.82 | -$1124.74 | $50.82 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $64.24 | $72.34 | $237.39 | $18.8 |
Net borrowings | -$324.01 | -$0.12 | $3399.76 | |
Total cash flows from financing | -$811.33 | -$5838.52 | $3284.22 | $18.8 |
Effect of exchange rate | $8.77 | -$163.26 | -$64.88 | -$2.08 |
Change in cash and equivalents | $117.01 | -$8087.76 | $12889.52 | $3073.69 |
Market cap | $64.17B |
---|---|
Enterprise value | $62.07B |
Shares outstanding | 242.05M |
Revenue | $3.11B |
---|---|
EBITDA | $185.87M |
EBIT | $5.80M |
Net Income | $94.75M |
Revenue Q/Q | 51.61% |
Revenue Y/Y | -2.69% |
P/E ratio | 677.26 |
---|---|
EV/Sales | 19.97 |
EV/EBITDA | 333.92 |
EV/EBIT | 10.70K |
P/S ratio | 20.64 |
P/B ratio | 10.17 |
Book/Share | 26.08 |
Cash/Share | 21.33 |
EPS | $0.39 |
---|---|
ROA | 0.06% |
ROE | 1.60% |
Debt/Equity | 31.95 |
---|---|
Net debt/EBITDA | 1.05K |
Current ratio | 1.03 |
Quick ratio | 1.03 |