(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1665.05 | $1711.57 | $1927.87 | $1568.51 |
Short term investments | $1677.94 | $1637.75 | $1315.29 | $1321.7 |
Net receivables | $1843.88 | $1630.75 | $1753.36 | $1940.07 |
Inventory | $3038.63 | $3007.7 | $2876.78 | $2749.74 |
Total current assets | $8748.72 | $8430.79 | $8372.03 | $8018.75 |
Long term investments | ||||
Property, plant & equipment | $1088.82 | $1059.92 | $1031.84 | $984.27 |
Goodwill & intangible assets | $2872.44 | $3150.8 | $3214.12 | $3278.78 |
Total noncurrent assets | $5531.78 | $5706.05 | $5700.32 | $5664.8 |
Total investments | $1677.94 | $1637.75 | $1315.29 | $1321.7 |
Total assets | $14280.5 | $14136.84 | $14072.36 | $13683.55 |
Current liabilities | ||||
Accounts payable | $376.67 | $363.66 | $371.03 | $410.88 |
Deferred revenue | $1552.04 | $1264.95 | $1245.01 | $1074.44 |
Short long term debt | $749.84 | |||
Total current liabilities | $4571 | $3817.74 | $3742.84 | $3418.52 |
Long term debt | $5142.88 | $5891.73 | $5890.74 | $5889.74 |
Total noncurrent liabilities | $6665.79 | $7328.88 | $7409.76 | $7582.25 |
Total debt | $5892.73 | $5891.73 | $5890.74 | $5889.74 |
Total liabilities | $11236.79 | $11146.62 | $11152.6 | $11000.77 |
Shareholders' equity | ||||
Retained earnings | $921.47 | $966.18 | $848.43 | $721.3 |
Other shareholder equity | -$32.26 | -$49.44 | -$36.34 | -$35.29 |
Total shareholder equity | $3043.71 | $2990.22 | $2919.75 | $2682.78 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1927.87 | $1584.91 | $1434.61 | $1234.41 |
Short term investments | $1315.29 | $1123.1 | $1059.91 | $746.06 |
Net receivables | $1753.36 | $1811.88 | $1305.48 | $1107.41 |
Inventory | $2876.78 | $2146.89 | $1575.38 | $1310.98 |
Total current assets | $8372.03 | $7168.91 | $5696.25 | $4723.55 |
Long term investments | ||||
Property, plant & equipment | $1031.84 | $849.93 | $663.03 | $519.82 |
Goodwill & intangible assets | $3214.12 | $3514.46 | $3196.48 | $3436.82 |
Total noncurrent assets | $5700.32 | $5428.18 | $4574.88 | $4556.41 |
Total investments | $1315.29 | $1123.1 | $1059.91 | $746.06 |
Total assets | $14072.36 | $12597.09 | $10271.12 | $9279.96 |
Current liabilities | ||||
Accounts payable | $371.03 | $443.34 | $342.08 | $264.28 |
Deferred revenue | $1245.01 | $1007.32 | $667.7 | $666.05 |
Short long term debt | $20 | |||
Total current liabilities | $3742.84 | $2871.08 | $2103.23 | $1699.79 |
Long term debt | $5890.74 | $6660.72 | $3422.77 | $3469.67 |
Total noncurrent liabilities | $7409.76 | $8326.92 | $4792.26 | $4899.16 |
Total debt | $5890.74 | $6660.72 | $3442.77 | $3469.67 |
Total liabilities | $11152.6 | $11198 | $6895.48 | $6598.95 |
Shareholders' equity | ||||
Retained earnings | $848.43 | $366.88 | $1277.12 | $654.93 |
Other shareholder equity | -$36.34 | -$27.47 | -$75.56 | -$79.77 |
Total shareholder equity | $2919.75 | $1401.35 | $3377.55 | $2665.42 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2486.73 | $2396.96 | $2355.14 | $2432.61 |
Cost of revenue | $976.75 | $946.89 | $962.95 | $1005.35 |
Gross Profit | $1509.98 | $1450.07 | $1392.19 | $1427.26 |
Operating activities | ||||
Research & development | $320.42 | $311.21 | $317.11 | $328.28 |
Selling, general & administrative | $237.24 | $239.65 | $250.86 | $238.39 |
Total operating expenses | $744.51 | $524.12 | $543.19 | $551.8 |
Operating income | $765.47 | $925.95 | $849 | $875.46 |
Income from continuing operations | ||||
EBIT | $765.47 | $925.95 | $849 | $875.46 |
Income tax expense | $108.74 | $110.34 | $90.85 | $102.85 |
Interest expense | $74.2 | $74.23 | $73.49 | $74.77 |
Net income | ||||
Net income | $582.53 | $741.38 | $684.65 | $697.84 |
Income (for common shares) | $582.53 | $741.38 | $684.65 | $697.84 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10496.06 | $6918.73 | $5806.42 | |
Cost of revenue | $4218.31 | $2772.16 | $2449.56 | |
Gross Profit | $6277.75 | $4146.57 | $3356.86 | |
Operating activities | ||||
Research & development | $1296.73 | $928.49 | $863.86 | |
Selling, general & administrative | $986.33 | $729.6 | $734.15 | |
Total operating expenses | $2178.33 | $1628.79 | $1857.34 | |
Operating income | $4099.42 | $2517.78 | $1499.52 | |
Income from continuing operations | ||||
EBIT | $4086.06 | $2518.72 | $1478.74 | |
Income tax expense | $401.84 | $283.1 | $101.69 | |
Interest expense | $296.94 | $157.33 | $160.27 | |
Net income | ||||
Net income | $3387.28 | $2078.29 | $1216.79 | |
Income (for common shares) | $3387.28 | $2078.29 | $1216.79 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $582.53 | $741.38 | $684.65 | $697.84 |
Operating activities | ||||
Depreciation | $99.06 | $102.4 | $104.81 | $104.85 |
Business acquisitions & disposals | ||||
Stock-based compensation | $48.62 | $48.77 | $49.91 | $48.13 |
Total cash flows from operations | $622.24 | $883.74 | $959.12 | $1010.86 |
Investing activities | ||||
Capital expenditures | -$71.72 | -$68.05 | -$78.68 | -$84.91 |
Investments | -$16.75 | -$323.63 | $4.2 | -$28.29 |
Total cash flows from investing | -$88.48 | -$391.67 | -$74.48 | -$113.21 |
Financing activities | ||||
Dividends paid | -$196.86 | -$181.51 | -$179.51 | -$180.85 |
Sale and purchase of stock | -$389.38 | -$455.41 | -$297.89 | -$478.19 |
Net borrowings | -$225 | |||
Total cash flows from financing | -$590.92 | -$705.16 | -$511.32 | -$902.72 |
Effect of exchange rate | $10.64 | -$3.21 | -$13.96 | $2.11 |
Change in cash and equivalents | -$46.52 | -$216.29 | $359.35 | -$2.96 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3387.28 | $3321.81 | $2078.29 | $1216.79 |
Operating activities | ||||
Depreciation | $415.11 | $363.34 | $333.33 | $348.05 |
Business acquisitions & disposals | $48.21 | -$479.11 | $16.83 | -$90.14 |
Stock-based compensation | $171.42 | $126.92 | $111.84 | $111.38 |
Total cash flows from operations | $3669.8 | $3312.7 | $2185.03 | $1778.85 |
Investing activities | ||||
Capital expenditures | -$341.59 | -$279.66 | -$229.77 | -$152.68 |
Investments | -$189.19 | -$117.68 | -$287.46 | -$16.06 |
Total cash flows from investing | -$482.57 | -$876.46 | -$500.4 | -$258.87 |
Financing activities | ||||
Dividends paid | -$732.56 | -$638.53 | -$559.35 | -$522.42 |
Sale and purchase of stock | -$1187.02 | -$4754.79 | -$852.51 | -$753.45 |
Net borrowings | -$793.76 | $3222.41 | -$29.66 | $20.8 |
Total cash flows from financing | -$2830.29 | -$2257.01 | -$1497.88 | -$1299.63 |
Effect of exchange rate | -$13.99 | -$28.94 | $13.46 | -$1.93 |
Change in cash and equivalents | $342.96 | $150.3 | $200.2 | $218.41 |
Market cap | $87.14B |
---|---|
Enterprise value | $91.36B |
Shares outstanding | 135.26M |
Revenue | $9.67B |
---|---|
EBITDA | $3.83B |
EBIT | $3.42B |
Net Income | $2.71B |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 32.20 |
---|---|
EV/Sales | 9.45 |
EV/EBITDA | 23.87 |
EV/EBIT | 26.75 |
P/S ratio | 9.01 |
P/B ratio | 28.33 |
Book/Share | 22.74 |
Cash/Share | 12.31 |
EPS | $20.01 |
---|---|
ROA | 19.27% |
ROE | 93.03% |
Debt/Equity | 3.82 |
---|---|
Net debt/EBITDA | 2.50 |
Current ratio | 1.91 |
Quick ratio | 1.25 |