(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1512.88 | $1639.43 | $1698.59 | $2350.79 |
Short term investments | ||||
Net receivables | $1532.6 | $1458.98 | $1423.62 | $1604.47 |
Inventory | ||||
Total current assets | $3435.2 | $3511.92 | $3482.55 | $4257.01 |
Long term investments | ||||
Property, plant & equipment | $995.5 | $987.9 | $1009.5 | $1009.5 |
Goodwill & intangible assets | $7.93 | $7.93 | $7.93 | $7.93 |
Total noncurrent assets | $1088.61 | $1066.2 | $1081.49 | $1075.57 |
Total investments | ||||
Total assets | $4523.81 | $4578.12 | $4564.04 | $5332.58 |
Current liabilities | ||||
Accounts payable | $860.86 | $846.46 | $815.51 | $950.91 |
Deferred revenue | $280.91 | $283.8 | $218.56 | $244.67 |
Short long term debt | $99.75 | $99.88 | $99.96 | $98.47 |
Total current liabilities | $1704.41 | $1667.05 | $1579.11 | $1760.06 |
Long term debt | $427.98 | $419.6 | $426.83 | $422.15 |
Total noncurrent liabilities | $427.98 | $419.6 | $426.83 | $422.15 |
Total debt | $527.73 | $519.48 | $526.79 | $520.62 |
Total liabilities | $2132.4 | $2086.65 | $2005.94 | $2182.21 |
Shareholders' equity | ||||
Retained earnings | $2580.97 | $2701.39 | $2752.46 | $3336.14 |
Other shareholder equity | -$192.06 | -$213.06 | -$198 | -$190.5 |
Total shareholder equity | $2390.35 | $2489.78 | $2555.93 | $3147.17 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1512.88 | $2034.13 | $1728.69 | $1527.79 |
Short term investments | ||||
Net receivables | $1532.6 | $2107.64 | $3810.29 | $1998.06 |
Inventory | ||||
Total current assets | $3435.2 | $4518.02 | $6635.05 | $3963.54 |
Long term investments | ||||
Property, plant & equipment | $995.5 | $1009.42 | $947.03 | $939.15 |
Goodwill & intangible assets | $7.93 | $7.93 | $7.93 | $7.93 |
Total noncurrent assets | $1088.61 | $1072.42 | $974.88 | $963.96 |
Total investments | ||||
Total assets | $4523.81 | $5590.43 | $7609.93 | $4927.5 |
Current liabilities | ||||
Accounts payable | $860.86 | $1109 | $2012.46 | $1136.86 |
Deferred revenue | $280.91 | $323.1 | $1142.03 | $379.72 |
Short long term debt | $99.75 | $95.62 | $82.02 | $74 |
Total current liabilities | $1704.41 | $2054.05 | $3726.3 | $1893.04 |
Long term debt | $427.98 | $422.84 | $385.64 | $364.19 |
Total noncurrent liabilities | $427.98 | $422.84 | $385.64 | $371.23 |
Total debt | $527.73 | $518.47 | $467.66 | $438.19 |
Total liabilities | $2132.4 | $2480.41 | $4111.94 | $2264.28 |
Shareholders' equity | ||||
Retained earnings | $2580.97 | $3310.89 | $3620.01 | $2600.2 |
Other shareholder equity | -$192.06 | -$202.55 | -$130.41 | -$99.75 |
Total shareholder equity | $2390.35 | $3110.02 | $3494.43 | $2659.64 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2277.77 | $2190 | $2239.75 | $2592.59 |
Cost of revenue | $1513.6 | $1402.11 | $1419.18 | $1719.1 |
Gross Profit | $764.16 | $787.89 | $820.57 | $873.49 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $418.67 | $418.65 | $434.87 | $456.23 |
Total operating expenses | $564.77 | $571.82 | $572.07 | $597.52 |
Operating income | $199.4 | $216.07 | $248.5 | $275.97 |
Income from continuing operations | ||||
EBIT | $216.11 | $234 | $267.58 | $303.24 |
Income tax expense | $57.23 | $61.05 | $70.39 | $74.58 |
Interest expense | $0.16 | $1.6 | $0.4 | $2.65 |
Net income | ||||
Net income | $158.72 | $171.35 | $196.8 | $226.01 |
Income (for common shares) | $158.72 | $171.35 | $196.8 | $226.01 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9300.11 | $17071.28 | $10116.48 | |
Cost of revenue | $6054 | $12576.9 | $7188.79 | |
Gross Profit | $3246.11 | $4494.39 | $2927.69 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1728.43 | $2080.68 | $1556.54 | |
Total operating expenses | $2306.18 | $2670.02 | $1987.25 | |
Operating income | $939.93 | $1824.37 | $940.44 | |
Income from continuing operations | ||||
EBIT | $1020.93 | $1855.96 | $954.49 | |
Income tax expense | $263.25 | $475.29 | $258.35 | |
Interest expense | $4.8 | $23.28 | ||
Net income | ||||
Net income | $752.88 | $1357.4 | $696.14 | |
Income (for common shares) | $752.88 | $1357.4 | $696.14 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $158.72 | $171.35 | $196.8 | $226.01 |
Operating activities | ||||
Depreciation | $21.39 | $15.61 | $15.51 | $15.26 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.44 | $15.88 | $18.59 | $12.49 |
Total cash flows from operations | $158.35 | $189.98 | $158.45 | $546.41 |
Investing activities | ||||
Capital expenditures | -$10.71 | -$7.99 | -$10.48 | -$10.13 |
Investments | ||||
Total cash flows from investing | -$10.62 | -$7.98 | -$11.28 | -$9.55 |
Financing activities | ||||
Dividends paid | -$99.77 | -$102.26 | ||
Sale and purchase of stock | -$189.01 | -$236.26 | -$678.51 | -$204.21 |
Net borrowings | $0.74 | $6.91 | $1.31 | -$14.91 |
Total cash flows from financing | -$289.13 | -$229.35 | -$791.52 | -$226.57 |
Effect of exchange rate | $14.86 | -$11.81 | -$7.86 | $6.37 |
Change in cash and equivalents | -$126.55 | -$59.16 | -$652.21 | $316.66 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $752.88 | $1357.4 | $1415.49 | $696.14 |
Operating activities | ||||
Depreciation | $67.76 | $57.34 | $51.31 | $56.96 |
Business acquisitions & disposals | ||||
Stock-based compensation | $58.4 | $64.4 | $69.39 | $62.5 |
Total cash flows from operations | $1053.19 | $2129.68 | $868.49 | $655.01 |
Investing activities | ||||
Capital expenditures | -$39.31 | -$86.82 | -$36.25 | -$47.54 |
Investments | ||||
Total cash flows from investing | -$39.43 | -$87.71 | -$36.65 | -$46.03 |
Financing activities | ||||
Dividends paid | -$202.03 | -$213.8 | -$195.77 | -$174.93 |
Sale and purchase of stock | -$1308 | -$1500.93 | -$408.49 | -$146.04 |
Net borrowings | -$5.94 | $51.47 | $7.51 | |
Total cash flows from financing | -$1536.57 | -$1684.54 | -$613.55 | -$331.54 |
Effect of exchange rate | $1.56 | -$51.98 | -$17.4 | $19.85 |
Change in cash and equivalents | -$521.25 | $305.44 | $200.9 | $297.3 |
Market cap | $16.51B |
---|---|
Enterprise value | $15.52B |
Shares outstanding | 143.87M |
Revenue | $9.30B |
---|---|
EBITDA | $1.09B |
EBIT | $1.02B |
Net Income | $752.88M |
Revenue Q/Q | -33.82% |
Revenue Y/Y | -45.52% |
P/E ratio | 21.93 |
---|---|
EV/Sales | 1.67 |
EV/EBITDA | 14.26 |
EV/EBIT | 15.21 |
P/S ratio | 1.78 |
P/B ratio | 6.39 |
Book/Share | 17.95 |
Cash/Share | 10.52 |
EPS | $5.23 |
---|---|
ROA | 15.85% |
ROE | 28.46% |
Debt/Equity | 0.89 |
---|---|
Net debt/EBITDA | 0.57 |
Current ratio | 2.02 |
Quick ratio | 2.02 |