(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $158 | $88 | $81 | $169 |
Short term investments | ||||
Net receivables | $178 | $220 | $183 | $194 |
Inventory | ||||
Total current assets | $430 | $430 | $393 | $454 |
Long term investments | $12116 | $12229 | $11916 | $11609 |
Property, plant & equipment | $1053 | $1036 | $1013 | $1012 |
Goodwill & intangible assets | $1766 | $1782 | $1797 | $1811 |
Total noncurrent assets | $15211 | $15338 | $15016 | $14675 |
Total investments | $12116 | $12229 | $11916 | $11609 |
Total assets | $15641 | $15768 | $15409 | $15129 |
Current liabilities | ||||
Accounts payable | $86 | $104 | $92 | $86 |
Deferred revenue | $95 | $94 | $87 | $83 |
Short long term debt | $3 | $5 | $5 | $5 |
Total current liabilities | $178 | $229 | $194 | $293 |
Long term debt | $3816 | $3943 | $3813 | $3759 |
Total noncurrent liabilities | $6440 | $6542 | $6376 | $6252 |
Total debt | $3819 | $3948 | $3818 | $3764 |
Total liabilities | $6618 | $6771 | $6570 | $6545 |
Shareholders' equity | ||||
Retained earnings | $5843 | $5638 | $5476 | $5224 |
Other shareholder equity | $52 | $45 | $56 | $59 |
Total shareholder equity | $9003 | $8977 | $8819 | $8566 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $158 | $375 | $191 | $1417.8 |
Short term investments | ||||
Net receivables | $178 | $201 | $206 | $349.26 |
Inventory | ||||
Total current assets | $430 | $660 | $459 | $1846.51 |
Long term investments | $12116 | $11433 | $13260 | $16178.94 |
Property, plant & equipment | $1053 | $1011 | $1031 | $1098.51 |
Goodwill & intangible assets | $1766 | $1821 | $1885 | $1979.63 |
Total noncurrent assets | $15211 | $14482 | $16509 | $19524.61 |
Total investments | $12116 | $11433 | $13260 | $16178.94 |
Total assets | $15641 | $15142 | $16968 | $21371.12 |
Current liabilities | ||||
Accounts payable | $86 | $92 | $99 | $97.93 |
Deferred revenue | $95 | $83 | $60 | $64.58 |
Short long term debt | $3 | $1376 | $28 | $31.03 |
Total current liabilities | $178 | $1675 | $582 | $611.76 |
Long term debt | $3816 | $2713 | $3822 | $4878.05 |
Total noncurrent liabilities | $6440 | $4966 | $6247 | $7244.94 |
Total debt | $3819 | $3887 | $3850 | $4909.07 |
Total liabilities | $6618 | $6659 | $6829 | $7856.7 |
Shareholders' equity | ||||
Retained earnings | $5843 | $5155 | $3898 | $3165.5 |
Other shareholder equity | $52 | $9 | $14 | $15.44 |
Total shareholder equity | $9003 | $8483 | $10127 | $13502.66 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $250 | $240 | $245 | $246 |
Cost of revenue | $65 | $59 | $59 | $62 |
Gross Profit | $185 | $181 | $186 | $184 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $111 | $105 | $107 | $110 |
Total operating expenses | $172 | $160 | $163 | $168 |
Operating income | $13 | $21 | $23 | $16 |
Income from continuing operations | ||||
EBIT | $317 | $262 | $378 | $137 |
Income tax expense | $57 | $46 | $74 | $23 |
Interest expense | $55 | $54 | $52 | $45 |
Net income | ||||
Net income | $205 | $162 | $252 | $69 |
Income (for common shares) | $205 | $162 | $252 | $69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $981 | $975 | $988 | $50.71 |
Cost of revenue | $245 | $253 | $282 | $20.44 |
Gross Profit | $736 | $722 | $706 | $30.26 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $433 | $432 | $442 | $74.69 |
Total operating expenses | $663 | $761 | $804 | $89.92 |
Operating income | $73 | -$39 | -$98 | -$59.66 |
Income from continuing operations | ||||
EBIT | $1094 | $1667 | $1067 | $389.33 |
Income tax expense | $200 | $277 | $218 | -$36.44 |
Interest expense | $206 | $133 | $117 | $28.16 |
Net income | ||||
Net income | $688 | $1257 | $732 | $397.62 |
Income (for common shares) | $688 | $1257 | $732 | $397.62 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $205 | $162 | $252 | $69 |
Operating activities | ||||
Depreciation | $61 | $55 | $56 | $58 |
Business acquisitions & disposals | $352 | $23 | $42 | |
Stock-based compensation | $9 | $9 | $8 | $8 |
Total cash flows from operations | $62 | $9 | -$96 | $41 |
Investing activities | ||||
Capital expenditures | -$73 | -$48 | -$41 | -$54 |
Investments | -$53 | |||
Total cash flows from investing | $279 | -$48 | -$69 | -$12 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$187 | -$40 | ||
Net borrowings | -$69 | $48 | $74 | -$168 |
Total cash flows from financing | -$275 | $46 | $74 | -$235 |
Effect of exchange rate | ||||
Change in cash and equivalents | $66 | $7 | -$91 | -$206 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $688 | $1257 | $732 | $397.62 |
Operating activities | ||||
Depreciation | $230 | $262 | $267 | $15.23 |
Business acquisitions & disposals | $417 | $3197 | $4179 | $577.33 |
Stock-based compensation | $34 | $37 | $41 | $9.13 |
Total cash flows from operations | $16 | -$56 | $3 | -$95.74 |
Investing activities | ||||
Capital expenditures | -$216 | -$156 | -$134 | -$1.82 |
Investments | -$53 | |||
Total cash flows from investing | $150 | $3047 | $4062 | $575.51 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$227 | -$2882 | -$4272 | -$596.68 |
Net borrowings | -$115 | $94 | -$1009 | $1523.58 |
Total cash flows from financing | -$390 | -$2797 | -$5292 | $903.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$224 | $194 | -$1227 | $1383.57 |
Market cap | $7.22B |
---|---|
Enterprise value | $10.88B |
Shares outstanding | 143.96M |
Revenue | $981.00M |
---|---|
EBITDA | $1.32B |
EBIT | $1.09B |
Net Income | $688.00M |
Revenue Q/Q | 0.00% |
Revenue Y/Y | 0.62% |
P/E ratio | 10.49 |
---|---|
EV/Sales | 11.09 |
EV/EBITDA | 8.21 |
EV/EBIT | 9.94 |
P/S ratio | 7.36 |
P/B ratio | 0.81 |
Book/Share | 62.18 |
Cash/Share | 1.10 |
EPS | $4.78 |
---|---|
ROA | 4.44% |
ROE | 7.78% |
Debt/Equity | 0.74 |
---|---|
Net debt/EBITDA | 4.88 |
Current ratio | 2.42 |
Quick ratio | 2.42 |