(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2095.71 | $2357.5 | $2342.18 | $2642.58 |
Short term investments | ||||
Net receivables | $1003.79 | $1030.69 | $1006.12 | $913.41 |
Inventory | ||||
Total current assets | $3567.7 | $3885.38 | $3744.02 | $3993.15 |
Long term investments | ||||
Property, plant & equipment | $20049.72 | $18886.59 | $18796.35 | $18317.45 |
Goodwill & intangible assets | $7441.99 | $7319.66 | $7539.49 | $7571.72 |
Total noncurrent assets | $29083.03 | $27799.22 | $27822.93 | $27281.05 |
Total investments | ||||
Total assets | $32650.72 | $31684.6 | $31566.94 | $31274.2 |
Current liabilities | ||||
Accounts payable | $1186.62 | $1058.23 | $1023.03 | $933.29 |
Deferred revenue | ||||
Short long term debt | $1275.69 | $277.21 | $299.63 | $306.87 |
Total current liabilities | $3162.25 | $1893.69 | $1854.23 | $1754.15 |
Long term debt | $16179.43 | $17104.08 | $16878.17 | $16706.29 |
Total noncurrent liabilities | $16974.97 | $17879.35 | $17663.72 | $17491.19 |
Total debt | $17455.11 | $17381.29 | $17177.8 | $17013.16 |
Total liabilities | $20137.22 | $19773.04 | $19517.94 | $19245.34 |
Shareholders' equity | ||||
Retained earnings | -$4760.63 | -$4581.15 | -$4532.6 | -$4415.57 |
Other shareholder equity | -$1290.12 | -$1526.01 | -$1288.46 | -$1285.19 |
Total shareholder equity | $12488.89 | $11886.88 | $12024.11 | $12029.05 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2095.71 | $1906.42 | $1536.36 | $1604.87 |
Short term investments | $4.53 | |||
Net receivables | $1003.79 | $855.38 | $681.81 | $676.74 |
Inventory | ||||
Total current assets | $3567.7 | $3305.26 | $2957.1 | $2609.16 |
Long term investments | $167.6 | |||
Property, plant & equipment | $20049.72 | $18077.48 | $16728.19 | $15978.14 |
Goodwill & intangible assets | $7441.99 | $7551.87 | $7307.34 | $7643.5 |
Total noncurrent assets | $29083.03 | $27005.49 | $24961.6 | $24397.69 |
Total investments | $4.53 | |||
Total assets | $32650.72 | $30310.74 | $27918.7 | $27006.84 |
Current liabilities | ||||
Accounts payable | $1186.62 | $1004.8 | $879.14 | $844.86 |
Deferred revenue | ||||
Short long term debt | $1275.69 | $300.81 | $324.96 | $524.37 |
Total current liabilities | $3162.25 | $1838.3 | $1605.95 | $2024.75 |
Long term debt | $16179.43 | $14895.94 | $14667.57 | $13398.97 |
Total noncurrent liabilities | $16974.97 | $16966.61 | $15430.98 | $14347.97 |
Total debt | $17455.11 | $16469.55 | $14992.53 | $13923.34 |
Total liabilities | $20137.22 | $18804.78 | $17036.93 | $16372.72 |
Shareholders' equity | ||||
Retained earnings | -$4760.63 | -$4352.73 | -$3904.65 | -$3358.97 |
Other shareholder equity | -$1290.12 | -$1389.45 | -$1085.75 | -$913.37 |
Total shareholder equity | $12488.89 | $11505.97 | $10882.08 | $10633.99 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2110.49 | $2061.03 | $2018.41 | $1998.21 |
Cost of revenue | $1091.78 | $1068.99 | $1060.8 | $1006.09 |
Gross Profit | $1018.71 | $992.04 | $957.61 | $992.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $666.45 | $616.4 | $621.45 | $605.54 |
Total operating expenses | $673.52 | $617.66 | $636.74 | $608 |
Operating income | $345.19 | $374.38 | $320.87 | $384.12 |
Income from continuing operations | ||||
EBIT | $373.58 | $397.16 | $344.39 | $411.32 |
Income tax expense | $42.83 | $19.98 | $37.38 | $55.05 |
Interest expense | $103.18 | $101.39 | $99.97 | $97.48 |
Net income | ||||
Net income | $227.57 | $275.79 | $207.03 | $258.79 |
Income (for common shares) | $227.57 | $275.79 | $207.03 | $258.79 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8188.14 | $7263.1 | $6635.54 | $5998.55 |
Cost of revenue | $4227.66 | $3751.5 | $3472.42 | $3074.34 |
Gross Profit | $3960.48 | $3511.6 | $3163.11 | $2924.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2509.84 | $2285.26 | $2043.03 | $1809.34 |
Total operating expenses | $2528.42 | $2311.08 | $2054.95 | $1871.28 |
Operating income | $1432.06 | $1200.53 | $1108.16 | $1052.93 |
Income from continuing operations | ||||
EBIT | $1526.45 | $1185.47 | $945.5 | $922.39 |
Income tax expense | $155.25 | $124.79 | $109.22 | $146.15 |
Interest expense | $402.02 | $356.34 | $336.08 | $406.47 |
Net income | ||||
Net income | $969.18 | $704.35 | $500.19 | $369.78 |
Income (for common shares) | $969.18 | $704.35 | $500.19 | $369.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $227.57 | $275.79 | $207.03 | $258.79 |
Operating activities | ||||
Depreciation | $463.46 | $462.94 | $461.64 | $457.1 |
Business acquisitions & disposals | $4.68 | $72.25 | ||
Stock-based compensation | $105.83 | $98.45 | $104.55 | $98.72 |
Total cash flows from operations | $998.71 | $785.17 | $741.3 | $691.41 |
Investing activities | ||||
Capital expenditures | -$1226.83 | -$730.43 | -$638.16 | -$570 |
Investments | -$54.53 | -$26.66 | -$30.29 | -$24.39 |
Total cash flows from investing | -$1281.36 | -$752.42 | -$668.45 | -$522.14 |
Financing activities | ||||
Dividends paid | -$403.18 | -$324.59 | -$320.24 | -$326.16 |
Sale and purchase of stock | $432.76 | $42.42 | $345.32 | |
Net borrowings | -$51.09 | $300.11 | -$31.98 | $523.08 |
Total cash flows from financing | -$21.51 | $17.94 | -$327.23 | $542.24 |
Effect of exchange rate | $42.21 | -$35.03 | -$46.68 | $23.88 |
Change in cash and equivalents | -$261.94 | $15.67 | -$301.06 | $735.39 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $969.18 | $704.35 | $500.19 | $369.78 |
Operating activities | ||||
Depreciation | $1845.14 | $1736.21 | $1656.29 | $1423.37 |
Business acquisitions & disposals | $76.94 | -$714.1 | $50.09 | -$845.88 |
Stock-based compensation | $407.54 | $403.98 | $363.77 | $294.95 |
Total cash flows from operations | $3216.59 | $2963.18 | $2547.21 | $2309.83 |
Investing activities | ||||
Capital expenditures | -$3165.42 | -$2526.28 | -$2953.35 | -$2482.69 |
Investments | -$135.88 | -$122.57 | -$103.48 | -$98.41 |
Total cash flows from investing | -$3224.36 | -$3362.95 | -$3006.74 | -$3426.97 |
Financing activities | ||||
Dividends paid | -$1374.17 | -$1151.46 | -$1042.91 | -$947.93 |
Sale and purchase of stock | $820.5 | $877.56 | $575.5 | $2043.49 |
Net borrowings | $740.12 | $1130.66 | $881.18 | -$280.03 |
Total cash flows from financing | $211.45 | $856.77 | $413.76 | $815.53 |
Effect of exchange rate | -$15.62 | -$98.2 | -$30.47 | $40.7 |
Change in cash and equivalents | $188.06 | $358.79 | -$76.24 | -$260.92 |
Market cap | $71.59B |
---|---|
Enterprise value | $86.94B |
Shares outstanding | 94.48M |
Revenue | $8.19B |
---|---|
EBITDA | $3.37B |
EBIT | $1.53B |
Net Income | $969.18M |
Revenue Q/Q | 12.81% |
Revenue Y/Y | 12.74% |
P/E ratio | 73.86 |
---|---|
EV/Sales | 10.62 |
EV/EBITDA | 25.79 |
EV/EBIT | 56.96 |
P/S ratio | 8.74 |
P/B ratio | 5.20 |
Book/Share | 145.84 |
Cash/Share | 22.18 |
EPS | $10.26 |
---|---|
ROA | 3.05% |
ROE | 8.00% |
Debt/Equity | 1.61 |
---|---|
Net debt/EBITDA | 5.35 |
Current ratio | 1.13 |
Quick ratio | 1.13 |