(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1946.99 | $1492.96 | $829.91 | $906.63 |
Short term investments | $155.5 | $329.52 | $1054.04 | $1364.61 |
Net receivables | $660.78 | $787.12 | $668.42 | $324.51 |
Inventory | $1086.8 | $1144.15 | $1013.34 | $1004.76 |
Total current assets | $4634.81 | $3824 | $3660.73 | $3619.86 |
Long term investments | $198.31 | $183.7 | $194.65 | $196.59 |
Property, plant & equipment | $4397.28 | $4072.86 | $4020.18 | $3858.6 |
Goodwill & intangible assets | $94.2 | $94.85 | $99.08 | $42.94 |
Total noncurrent assets | $5730.32 | $5758.64 | $5336.44 | $4944.73 |
Total investments | $353.81 | $513.22 | $1248.69 | $1561.2 |
Total assets | $10365.13 | $9582.65 | $8997.17 | $8564.6 |
Current liabilities | ||||
Accounts payable | $207.18 | $110.8 | $245.83 | $285.76 |
Deferred revenue | $2005.18 | $1721.77 | $1547.42 | $1348.38 |
Short long term debt | $96.24 | $35.41 | ||
Total current liabilities | $1306.16 | $1199.11 | $1090.61 | $1174.17 |
Long term debt | $464.07 | $464.04 | $437.41 | $320.38 |
Total noncurrent liabilities | $2371.51 | $2081.16 | $1866.91 | $1521.69 |
Total debt | $560.31 | $499.45 | $437.41 | $320.38 |
Total liabilities | $3677.66 | $3280.27 | $2957.53 | $2695.87 |
Shareholders' equity | ||||
Retained earnings | $3971.07 | $3621.83 | $3353.43 | $3182.85 |
Other shareholder equity | -$174.13 | -$198.97 | -$186.05 | -$179.98 |
Total shareholder equity | $6687.47 | $6302.38 | $6039.64 | $5868.73 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1946.99 | $1476.94 | $1450.65 | $1227 |
Short term investments | $155.5 | $1096.71 | $375.39 | $520.07 |
Net receivables | $660.78 | $354.99 | $454.71 | $292.46 |
Inventory | $1086.8 | $621.38 | $903.81 | $768.82 |
Total current assets | $4634.81 | $3791.42 | $3191.24 | $3014.53 |
Long term investments | $198.31 | $182.07 | $244.73 | $265.28 |
Property, plant & equipment | $4397.28 | $3636.33 | $2866.88 | $2645.68 |
Goodwill & intangible assets | $94.2 | $45.57 | $59.97 | $70.6 |
Total noncurrent assets | $5730.32 | $4459.81 | $4222.5 | $4094.4 |
Total investments | $353.81 | $1278.78 | $620.12 | $785.35 |
Total assets | $10365.13 | $8251.23 | $7413.75 | $7108.93 |
Current liabilities | ||||
Accounts payable | $207.18 | $341.41 | $193.37 | $183.35 |
Deferred revenue | $2005.18 | $1207.94 | $201.87 | $188.81 |
Short long term debt | $96.24 | $3.9 | $41.54 | |
Total current liabilities | $1306.16 | $1038.05 | $726.88 | $847.4 |
Long term debt | $464.07 | $184.35 | $236 | $237.69 |
Total noncurrent liabilities | $2371.51 | $1377.13 | $727.32 | $740.61 |
Total debt | $560.31 | $184.35 | $239.9 | $279.23 |
Total liabilities | $3677.66 | $2415.17 | $1454.19 | $1588 |
Shareholders' equity | ||||
Retained earnings | $3971.07 | $3140.29 | $3184.45 | $2715.76 |
Other shareholder equity | -$174.13 | -$127.04 | -$96.36 | -$61.73 |
Total shareholder equity | $6687.47 | $5836.06 | $5959.55 | $5520.93 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1158.55 | $801.09 | $810.67 | $548.29 |
Cost of revenue | $656.52 | $424.92 | $500.25 | $436.24 |
Gross Profit | $502.03 | $376.18 | $310.42 | $112.05 |
Operating activities | ||||
Research & development | $43.86 | $41.19 | $36.74 | $30.51 |
Selling, general & administrative | $57.09 | $50.17 | $46.33 | $44.03 |
Total operating expenses | $110.8 | $103.42 | $142.04 | $94.03 |
Operating income | $391.23 | $272.75 | $168.38 | $18.02 |
Income from continuing operations | ||||
EBIT | $383.75 | $294.2 | $189.89 | $36.42 |
Income tax expense | $27.44 | $22.07 | $17.89 | -$6.89 |
Interest expense | $7.07 | $3.73 | $1.42 | $0.75 |
Net income | ||||
Net income | $349.24 | $268.4 | $170.58 | $42.56 |
Income (for common shares) | $349.24 | $268.4 | $170.58 | $42.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3318.6 | $2619.32 | $2923.38 | $2711.33 |
Cost of revenue | $2017.92 | $2549.46 | $2193.42 | $2030.66 |
Gross Profit | $1300.68 | $69.86 | $729.95 | $680.67 |
Operating activities | ||||
Research & development | $152.31 | $112.8 | $99.11 | $93.74 |
Selling, general & administrative | $197.62 | $164.72 | $170.32 | $222.92 |
Total operating expenses | $450.3 | $350.61 | $290.49 | $363.18 |
Operating income | $850.38 | -$280.75 | $439.47 | $317.49 |
Income from continuing operations | ||||
EBIT | $904.25 | $20.82 | $585.27 | $315.1 |
Income tax expense | $60.51 | $52.76 | $103.47 | -$107.29 |
Interest expense | $12.96 | $12.22 | $13.11 | $24.04 |
Net income | ||||
Net income | $830.78 | -$44.17 | $468.69 | $398.36 |
Income (for common shares) | $830.78 | -$44.17 | $468.69 | $398.36 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $349.24 | $268.4 | $170.58 | $42.56 |
Operating activities | ||||
Depreciation | $89.69 | $77.74 | $71.7 | $68.86 |
Business acquisitions & disposals | $7.68 | -$0.2 | -$35.54 | |
Stock-based compensation | $11.01 | $8.2 | $8.41 | $6.6 |
Total cash flows from operations | $561.11 | $165.43 | -$89.68 | -$34.6 |
Investing activities | ||||
Capital expenditures | -$346.91 | -$286.21 | -$382.69 | -$370.96 |
Investments | $175.12 | $730.4 | $319.84 | -$274.27 |
Total cash flows from investing | -$173.16 | $443.99 | -$98.39 | -$645.23 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $60.77 | $60.39 | $110.83 | $136 |
Total cash flows from financing | $60.74 | $59.54 | $108.89 | $107.69 |
Effect of exchange rate | $6.14 | -$3.31 | $0.96 | $1.5 |
Change in cash and equivalents | $454.83 | $665.65 | -$78.22 | -$570.64 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $830.78 | -$44.17 | $468.69 | $398.36 |
Operating activities | ||||
Depreciation | $307.99 | $269.72 | $259.9 | $232.93 |
Business acquisitions & disposals | -$28.06 | $442.3 | $300.5 | |
Stock-based compensation | $34.22 | $28.66 | $20.9 | $29.27 |
Total cash flows from operations | $602.26 | $873.37 | $237.56 | $37.12 |
Investing activities | ||||
Capital expenditures | -$1386.78 | -$903.61 | -$540.29 | -$416.63 |
Investments | $951.09 | -$728.22 | $147.46 | $290.91 |
Total cash flows from investing | -$472.79 | -$1192.57 | -$99.04 | -$131.23 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $367.98 | $321.48 | $56.54 | -$68.67 |
Total cash flows from financing | $336.85 | $309.39 | $40.55 | -$82.59 |
Effect of exchange rate | $5.29 | $47.44 | $3.17 | $3.78 |
Change in cash and equivalents | $471.61 | $37.63 | $182.24 | -$172.92 |
Market cap | $17.89B |
---|---|
Enterprise value | $16.50B |
Shares outstanding | 106.85M |
Revenue | $3.32B |
---|---|
EBITDA | $1.21B |
EBIT | $904.25M |
Net Income | $830.78M |
Revenue Q/Q | 15.58% |
Revenue Y/Y | N/A |
P/E ratio | 21.54 |
---|---|
EV/Sales | 4.97 |
EV/EBITDA | 13.62 |
EV/EBIT | 18.25 |
P/S ratio | 5.39 |
P/B ratio | 2.61 |
Book/Share | 64.22 |
Cash/Share | 18.22 |
EPS | $7.78 |
---|---|
ROA | 8.86% |
ROE | 13.35% |
Debt/Equity | 0.55 |
---|---|
Net debt/EBITDA | 1.43 |
Current ratio | 3.55 |
Quick ratio | 2.72 |