(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3215.22 | $3228.95 | $3132.84 | $2822.77 |
Short term investments | $442.67 | $289.22 | $292.24 | $291.66 |
Net receivables | $743.56 | $657.26 | $637.99 | $623.79 |
Inventory | $269.94 | $199.29 | $177.99 | $157.56 |
Total current assets | $4645.4 | $4402.66 | $4264.43 | $3971.63 |
Long term investments | $187.72 | $153.66 | $170.32 | $128.31 |
Property, plant & equipment | $777.05 | $757.93 | $774.98 | $767.55 |
Goodwill & intangible assets | $279.14 | $284.84 | $290.55 | $296.25 |
Total noncurrent assets | $2136.7 | $1985.57 | $1943.83 | $1825.99 |
Total investments | $630.38 | $442.89 | $462.56 | $419.97 |
Total assets | $6782.11 | $6388.24 | $6208.26 | $5797.62 |
Current liabilities | ||||
Accounts payable | $109.6 | $139.41 | $155.54 | $55.63 |
Deferred revenue | ||||
Short long term debt | $3.44 | $3.06 | $3.17 | $3.15 |
Total current liabilities | $1240.38 | $1124.68 | $1118.77 | $1006.11 |
Long term debt | $29.16 | $28.86 | $29.49 | $29.7 |
Total noncurrent liabilities | $351.89 | $332.11 | $348.79 | $328.94 |
Total debt | $32.6 | $31.92 | $32.66 | $32.85 |
Total liabilities | $1592.27 | $1456.79 | $1467.57 | $1335.06 |
Shareholders' equity | ||||
Retained earnings | $160.38 | -$40.69 | -$211.96 | -$415.51 |
Other shareholder equity | $13.11 | $22.89 | $26.81 | $20.94 |
Total shareholder equity | $5189.84 | $4931.45 | $4740.69 | $4462.57 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3215.22 | $2953.12 | $2059.16 | $1514.77 |
Short term investments | $442.67 | $287.54 | $290.75 | $288.37 |
Net receivables | $743.56 | $644.88 | $616.3 | $481.99 |
Inventory | $269.94 | $41.99 | $56.94 | $35.97 |
Total current assets | $4645.4 | $4092.85 | $3118.67 | $2359.89 |
Long term investments | $187.72 | $133.68 | $221.27 | $222.3 |
Property, plant & equipment | $777.05 | $765.61 | $751.47 | $588.08 |
Goodwill & intangible assets | $279.14 | $284.81 | $306.35 | $327.88 |
Total noncurrent assets | $2136.7 | $1748.13 | $1814.68 | $1201.02 |
Total investments | $630.38 | $421.22 | $512.02 | $510.67 |
Total assets | $6782.11 | $5840.98 | $4933.35 | $3560.92 |
Current liabilities | ||||
Accounts payable | $109.6 | $277.55 | $172.11 | $98.77 |
Deferred revenue | ||||
Short long term debt | $3.44 | $3.18 | $2.63 | $2.28 |
Total current liabilities | $1240.38 | $1157.08 | $854.31 | $631.2 |
Long term debt | $29.16 | $30.08 | $31.63 | $32.57 |
Total noncurrent liabilities | $351.89 | $313.79 | $309.04 | $318.45 |
Total debt | $32.6 | $33.26 | $34.27 | $34.86 |
Total liabilities | $1592.27 | $1470.87 | $1163.35 | $949.65 |
Shareholders' equity | ||||
Retained earnings | $160.38 | -$437.21 | -$777.87 | -$1726.45 |
Other shareholder equity | $13.11 | $15.07 | -$19.45 | -$15.36 |
Total shareholder equity | $5189.84 | $4370.12 | $3770 | $2611.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1013.34 | $919.02 | $954.61 | $808.67 |
Cost of revenue | $69.75 | $60.09 | $68.33 | $56.82 |
Gross Profit | $943.59 | $858.93 | $886.28 | $751.85 |
Operating activities | ||||
Research & development | $444.49 | $375.71 | $400.75 | $406.64 |
Selling, general & administrative | $293.87 | $267.89 | $283.93 | $315.61 |
Total operating expenses | $756.32 | $644.23 | $692.5 | $727.08 |
Operating income | $187.27 | $214.71 | $193.78 | $24.77 |
Income from continuing operations | ||||
EBIT | $271.76 | $234.42 | $278.26 | $52.33 |
Income tax expense | $69.88 | $62.53 | $74.06 | $30.15 |
Interest expense | $0.8 | $0.62 | $0.66 | $0.47 |
Net income | ||||
Net income | $201.08 | $171.27 | $203.55 | $21.7 |
Income (for common shares) | $201.08 | $171.27 | $203.55 | $21.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3695.65 | $3394.64 | $2986.27 | $2666.7 |
Cost of revenue | $254.99 | $207 | $150.99 | $131.33 |
Gross Profit | $3440.66 | $3187.64 | $2835.28 | $2535.37 |
Operating activities | ||||
Research & development | $1627.59 | $1585.94 | $1458.18 | $2215.94 |
Selling, general & administrative | $1161.29 | $1002.14 | $739.56 | $516.92 |
Total operating expenses | $2820.13 | $2608.2 | $2234.76 | $2775.66 |
Operating income | $620.52 | $579.44 | $600.52 | -$240.29 |
Income from continuing operations | ||||
EBIT | $836.77 | $531.78 | $572.35 | -$230.04 |
Income tax expense | $236.62 | $188.46 | -$378.14 | $63.48 |
Interest expense | $2.55 | $2.67 | $1.91 | $2.17 |
Net income | ||||
Net income | $597.6 | $340.66 | $948.58 | -$295.7 |
Income (for common shares) | $597.6 | $340.66 | $948.58 | -$295.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $201.08 | $171.27 | $203.55 | $21.7 |
Operating activities | ||||
Depreciation | $21.76 | $21.39 | $20.3 | $19.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $59.99 | $48 | $54.52 | $53.38 |
Total cash flows from operations | $147.73 | $147.84 | $306.53 | -$105.6 |
Investing activities | ||||
Capital expenditures | -$2.27 | -$10.98 | -$7.34 | -$26.91 |
Investments | -$152.23 | -$6.21 | -$0.09 | -$1.65 |
Total cash flows from investing | -$154.5 | -$17.19 | -$7.43 | -$28.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $7.52 | -$0.05 | $14.38 | $13.99 |
Net borrowings | -$0.84 | -$0.89 | -$0.84 | -$0.8 |
Total cash flows from financing | $0.35 | -$37.26 | $12.87 | $4.01 |
Effect of exchange rate | -$7.3 | $2.71 | -$1.89 | -$0.2 |
Change in cash and equivalents | -$13.73 | $96.11 | $310.07 | -$130.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $597.6 | $340.66 | $948.58 | -$295.7 |
Operating activities | ||||
Depreciation | $82.66 | $67.86 | $57.84 | $51.81 |
Business acquisitions & disposals | ||||
Stock-based compensation | $215.89 | $188.42 | $183.01 | $177.88 |
Total cash flows from operations | $496.49 | $969.94 | $749.49 | -$124.6 |
Investing activities | ||||
Capital expenditures | -$32.49 | -$77.83 | -$181.01 | -$187.38 |
Investments | -$160.19 | -$0.71 | -$26.69 | -$81.62 |
Total cash flows from investing | -$207.68 | -$78.54 | -$207.7 | -$269 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $35.84 | $61.12 | $58.63 | $110.31 |
Net borrowings | -$3.36 | -$2.86 | -$2.42 | -$0.84 |
Total cash flows from financing | -$20.03 | -$0.79 | $6.18 | $71.71 |
Effect of exchange rate | -$6.68 | $3.35 | -$3.57 | $2.95 |
Change in cash and equivalents | $262.1 | $893.96 | $544.39 | -$318.94 |
Market cap | $12.78B |
---|---|
Enterprise value | $9.60B |
Shares outstanding | 224.29M |
Revenue | $3.70B |
---|---|
EBITDA | $919.43M |
EBIT | $836.77M |
Net Income | $597.60M |
Revenue Q/Q | 9.35% |
Revenue Y/Y | 8.87% |
P/E ratio | 21.38 |
---|---|
EV/Sales | 2.60 |
EV/EBITDA | 10.44 |
EV/EBIT | 11.47 |
P/S ratio | 3.46 |
P/B ratio | 2.47 |
Book/Share | 23.08 |
Cash/Share | 14.34 |
EPS | $2.66 |
---|---|
ROA | 9.49% |
ROE | 12.37% |
Debt/Equity | 0.31 |
---|---|
Net debt/EBITDA | -1.77 |
Current ratio | 3.75 |
Quick ratio | 3.53 |