(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2297.68 | $1773.85 | $1869.77 | $1672.66 |
Short term investments | $955.61 | $1236.75 | $1417.24 | $1383.03 |
Net receivables | $1193.96 | $1231.19 | $1333 | $1190.35 |
Inventory | $971.41 | $883.58 | $846.81 | $906.72 |
Total current assets | $5589 | $5311.52 | $5654.11 | $5294.61 |
Long term investments | $76.43 | $52.64 | $62.25 | $41.15 |
Property, plant & equipment | $890.8 | $731.21 | $576.64 | $545.92 |
Goodwill & intangible assets | $2845.08 | $2877.39 | $2642.04 | $2640.54 |
Total noncurrent assets | $4097.53 | $4002.82 | $3609.22 | $3549.75 |
Total investments | $1032.04 | $1289.39 | $1479.49 | $1424.18 |
Total assets | $9686.52 | $9314.34 | $9263.34 | $8844.36 |
Current liabilities | ||||
Accounts payable | $564.38 | $539.89 | $568.61 | $491.25 |
Deferred revenue | $246.16 | $249.26 | $257.8 | $264.2 |
Short long term debt | ||||
Total current liabilities | $1161.69 | $1178.8 | $1162.58 | $1187.51 |
Long term debt | $91.84 | $53.25 | $44.26 | $41.73 |
Total noncurrent liabilities | $296.09 | $262.39 | $259.29 | $261.49 |
Total debt | $91.84 | $53.25 | $44.26 | $41.73 |
Total liabilities | $1457.78 | $1441.19 | $1421.87 | $1449 |
Shareholders' equity | ||||
Retained earnings | $5939.74 | $5572.76 | $5120.06 | $4706.19 |
Other shareholder equity | -$125.34 | -$198.03 | -$155.72 | -$147.91 |
Total shareholder equity | $8228.74 | $7873.15 | $7841.46 | $7395.36 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2297.68 | $1307.14 | $1326.46 | $1180.41 |
Short term investments | $955.61 | $1362.31 | $1749.73 | $881.35 |
Net receivables | $1193.96 | $1016.2 | $896.66 | $666.01 |
Inventory | $971.41 | $935.63 | $593.36 | $333.08 |
Total current assets | $5589 | $4764.9 | $4682.11 | $3140.95 |
Long term investments | $76.43 | $61.44 | $99.42 | $44.29 |
Property, plant & equipment | $890.8 | $516.9 | $313.75 | $314.66 |
Goodwill & intangible assets | $2845.08 | $2638.35 | $2404.03 | $2390.69 |
Total noncurrent assets | $4097.53 | $3528.21 | $3122.67 | $3061.76 |
Total investments | $1032.04 | $1423.76 | $1849.15 | $925.64 |
Total assets | $9686.52 | $8293.1 | $7804.78 | $6202.72 |
Current liabilities | ||||
Accounts payable | $564.38 | $444.26 | $404.26 | $296.8 |
Deferred revenue | $246.16 | $267.11 | $285.78 | $309.87 |
Short long term debt | ||||
Total current liabilities | $1161.69 | $1001.98 | $965.08 | $749.99 |
Long term debt | $91.84 | $0.04 | $29.51 | $27.43 |
Total noncurrent liabilities | $296.09 | $266.09 | $272.76 | $291.87 |
Total debt | $91.84 | $42.29 | $29.51 | $21.34 |
Total liabilities | $1457.78 | $1268.06 | $1237.83 | $1041.86 |
Shareholders' equity | ||||
Retained earnings | $5939.74 | $9001.17 | $7809.55 | $6432.07 |
Other shareholder equity | -$125.34 | -$159.07 | -$69.17 | $3.03 |
Total shareholder equity | $8228.74 | $7025.04 | $6566.95 | $5160.86 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1730.11 | $1856.03 | $1854.96 | $1698.93 |
Cost of revenue | $791.74 | $872.26 | $880.74 | $801.08 |
Gross Profit | $938.37 | $983.76 | $974.22 | $897.85 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $504.41 | $473.24 | $450.42 | $412.79 |
Total operating expenses | $504.41 | $473.24 | $450.42 | $412.79 |
Operating income | $433.96 | $510.53 | $523.8 | $485.06 |
Income from continuing operations | ||||
EBIT | $450.08 | $581.88 | $538.96 | $497.56 |
Income tax expense | $83.1 | $129.19 | $125.09 | $100.12 |
Interest expense | ||||
Net income | ||||
Net income | $366.98 | $452.69 | $413.87 | $397.44 |
Income (for common shares) | $366.98 | $452.69 | $413.87 | $397.44 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7140.03 | $6311.05 | $4598.64 | |
Cost of revenue | $3345.82 | $3136.48 | $1874.76 | |
Gross Profit | $3794.21 | $3174.57 | $2723.88 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1840.85 | $1589.85 | $1090.73 | |
Total operating expenses | $1840.85 | $1589.85 | $1090.73 | |
Operating income | $1953.36 | $1584.72 | $1633.15 | |
Income from continuing operations | ||||
EBIT | $2068.48 | $1571.96 | $1626.16 | |
Income tax expense | $437.49 | $380.34 | $216.56 | |
Interest expense | ||||
Net income | ||||
Net income | $1630.99 | $1191.62 | $1409.59 | |
Income (for common shares) | $1630.99 | $1191.62 | $1409.59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $366.98 | $452.69 | $413.87 | $397.44 |
Operating activities | ||||
Depreciation | $21.11 | $21.62 | $16.24 | $18.97 |
Business acquisitions & disposals | -$363.38 | |||
Stock-based compensation | $16.37 | $17.86 | $18.55 | $16.05 |
Total cash flows from operations | $434.33 | $520.26 | $338.69 | $424.48 |
Investing activities | ||||
Capital expenditures | -$114.62 | -$30.27 | -$43.83 | -$43.49 |
Investments | $268.21 | $194.13 | -$57.07 | $3.75 |
Total cash flows from investing | $166.63 | -$201.81 | -$105.44 | -$52.77 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$106.17 | -$391.36 | -$32.38 | $1.22 |
Net borrowings | -$2.64 | -$4.61 | $0.61 | -$7.27 |
Total cash flows from financing | -$108.81 | -$395.97 | -$31.77 | -$6.05 |
Effect of exchange rate | $31.68 | -$18.4 | -$4.36 | -$0.14 |
Change in cash and equivalents | $523.83 | -$95.92 | $197.11 | $365.52 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1630.99 | $1191.62 | $1377.47 | $1409.59 |
Operating activities | ||||
Depreciation | $77.94 | $68.58 | $54.26 | $60.97 |
Business acquisitions & disposals | -$363.38 | -$329.47 | ||
Stock-based compensation | $68.84 | $64.11 | $70.48 | $70.29 |
Total cash flows from operations | $1717.75 | $887.7 | $1155.74 | $1364.16 |
Investing activities | ||||
Capital expenditures | -$232.2 | -$210.84 | -$56.13 | -$66.28 |
Investments | $409.02 | $405.29 | -$924.54 | -$379.79 |
Total cash flows from investing | -$193.4 | -$161.37 | -$992.02 | -$472.49 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$528.68 | -$707.01 | $31.89 | -$522.98 |
Net borrowings | -$13.91 | $0.07 | $2.93 | -$3.09 |
Total cash flows from financing | -$542.6 | -$706.94 | $34.82 | -$526.07 |
Effect of exchange rate | $8.78 | -$38.72 | -$52.49 | $16.85 |
Change in cash and equivalents | $990.53 | -$19.32 | $146.05 | $382.46 |
Market cap | $56.59B |
---|---|
Enterprise value | $54.38B |
Shares outstanding | 1.04B |
Revenue | $7.14B |
---|---|
EBITDA | $2.15B |
EBIT | $2.07B |
Net Income | $1.63B |
Revenue Q/Q | 14.35% |
Revenue Y/Y | 13.14% |
P/E ratio | 34.70 |
---|---|
EV/Sales | 7.62 |
EV/EBITDA | 25.34 |
EV/EBIT | 26.29 |
P/S ratio | 7.93 |
P/B ratio | 6.77 |
Book/Share | 8.02 |
Cash/Share | 2.21 |
EPS | $1.57 |
---|---|
ROA | 17.58% |
ROE | 20.82% |
Debt/Equity | 0.18 |
---|---|
Net debt/EBITDA | -0.39 |
Current ratio | 4.81 |
Quick ratio | 3.97 |