(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $830 | $884 | $418 | $1143 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $17413 | $14839 | $14928 | $13372 |
Total assets | $20913 | $21031 | $21861 | $20345 |
Current liabilities | ||||
Accounts payable | $43 | $230 | $96 | $74 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $1831 | $1831 | $1830 | $1830 |
Total noncurrent liabilities | ||||
Total debt | $1831 | $1831 | $1830 | $1830 |
Total liabilities | $15265 | $15961 | $16759 | $15291 |
Shareholders' equity | ||||
Retained earnings | $5190 | $4889 | $4851 | $4830 |
Other shareholder equity | -$336 | -$570 | -$488 | -$496 |
Total shareholder equity | $5535 | $4877 | $4913 | $4877 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $830 | $1330 | $2092 | $1373.12 |
Short term investments | ||||
Net receivables | $405.79 | |||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $32 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $17413 | $14628 | $17276 | $15256.93 |
Total assets | $20913 | $22154 | $24429 | $21647.28 |
Current liabilities | ||||
Accounts payable | $43 | $100 | $254 | $494.41 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $35 | |||
Long term debt | $1831 | $1829 | $1691 | $1373.26 |
Total noncurrent liabilities | ||||
Total debt | $1831 | $1829 | $1691 | $1373.26 |
Total liabilities | $15265 | $17453 | $17924 | $14593.84 |
Shareholders' equity | ||||
Retained earnings | $5190 | $4406 | $5085 | $4647.31 |
Other shareholder equity | -$336 | -$575 | -$16 | $80.66 |
Total shareholder equity | $5535 | $4701 | $6096 | $6674.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $482 | $161 | $2 | $632 |
Cost of revenue | -$84 | -$10 | -$7 | |
Gross Profit | $566 | $171 | $9 | $632 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $104 | $91 | $85 | $89 |
Total operating expenses | $139 | $125 | $113 | $108 |
Operating income | $427 | $46 | -$104 | $524 |
Income from continuing operations | ||||
EBIT | $393 | $62 | $48 | $455 |
Income tax expense | -$238 | -$7 | -$4 | -$1 |
Interest expense | $23 | $22 | $22 | $23 |
Net income | ||||
Net income | $608 | $47 | $30 | $433 |
Income (for common shares) | $599 | $38 | $21 | $424 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1429 | -$1058 | $789 | $2660.51 |
Cost of revenue | -$101 | -$683 | -$114 | $415.93 |
Gross Profit | $1530 | -$375 | $903 | $2244.58 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $369 | $331 | $367 | $501.48 |
Total operating expenses | $485 | $434 | $424 | $672.5 |
Operating income | $1045 | -$809 | $479 | $1572.08 |
Income from continuing operations | ||||
EBIT | $958 | -$793 | $569 | $1838.18 |
Income tax expense | -$250 | -$12 | $27 | $23.83 |
Interest expense | $90 | $89 | $69 | $59.31 |
Net income | ||||
Net income | $1118 | -$870 | $473 | $1755.04 |
Income (for common shares) | $1082 | -$906 | $437 | $1719.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $608 | $47 | $30 | $433 |
Operating activities | ||||
Depreciation | $8 | -$4 | $3 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $220 | -$134 | $367 | $70 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $44 | -$172 | -$125 | $93 |
Total cash flows from investing | $45 | -$162 | -$125 | $94 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$191 | -$340 | ||
Net borrowings | ||||
Total cash flows from financing | -$319 | -$9 | -$184 | -$349 |
Effect of exchange rate | $3 | -$15 | -$2 | |
Change in cash and equivalents | -$54 | -$302 | $43 | -$187 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1118 | -$870 | $473 | $1755.04 |
Operating activities | ||||
Depreciation | $7 | $49 | $74 | $59.57 |
Business acquisitions & disposals | $154 | -$13.85 | ||
Stock-based compensation | ||||
Total cash flows from operations | $523 | $257 | $3801 | $2786.37 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$160 | -$925 | -$2728 | -$2322.49 |
Total cash flows from investing | -$148 | -$919 | -$2573 | -$2335.44 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$531 | -$163 | -$942 | -$26.01 |
Net borrowings | $138 | $242 | $179.51 | |
Total cash flows from financing | -$861 | -$116 | -$737 | $117.41 |
Effect of exchange rate | -$14 | $16 | $4 | -$5.8 |
Change in cash and equivalents | -$500 | -$762 | $495 | $540.54 |
Market cap | $4.68B |
---|---|
Enterprise value | $5.68B |
Shares outstanding | 15.20M |
Revenue | $1.28B |
---|---|
EBITDA | $965.00M |
EBIT | $958.00M |
Net Income | $1.12B |
Revenue Q/Q | 161.96% |
Revenue Y/Y | -220.70% |
P/E ratio | 4.18 |
---|---|
EV/Sales | 4.45 |
EV/EBITDA | 5.89 |
EV/EBIT | 5.93 |
P/S ratio | 3.66 |
P/B ratio | 0.80 |
Book/Share | 386.33 |
Cash/Share | 54.62 |
EPS | $73.57 |
---|---|
ROA | 5.31% |
ROE | 22.14% |
Debt/Equity | 2.76 |
---|---|
Net debt/EBITDA | 14.96 |
Current ratio | N/A |
Quick ratio | N/A |