(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2483 | $2679.2 | $2622.2 | $2702.4 |
Short term investments | ||||
Net receivables | $935.4 | $958.2 | $944.4 | $880.9 |
Inventory | $2111.8 | $2084.8 | $1964.4 | $1814.9 |
Total current assets | $5912.3 | $6085.4 | $5930.2 | $5716.3 |
Long term investments | ||||
Property, plant & equipment | $4443.9 | $4357.5 | $4036 | $3738.1 |
Goodwill & intangible assets | $1876.9 | $1890.4 | $1903.9 | $1917.4 |
Total noncurrent assets | $7302.9 | $7195.9 | $6832.5 | $6558 |
Total investments | ||||
Total assets | $13215.2 | $13281.3 | $12762.7 | $12274.3 |
Current liabilities | ||||
Accounts payable | $725.6 | $911.3 | $907.5 | $976.2 |
Deferred revenue | ||||
Short long term debt | $794.8 | $918.1 | $919.1 | $937.8 |
Total current liabilities | $2183.6 | $2494.8 | $2480.7 | $2580 |
Long term debt | $2565 | $2562.7 | $2563.7 | $2562 |
Total noncurrent liabilities | $3231 | $3282.5 | $3278.4 | $3227.3 |
Total debt | $3359.8 | $3480.8 | $3482.8 | $3499.8 |
Total liabilities | $5414.6 | $5777.3 | $5759.1 | $5807.3 |
Shareholders' equity | ||||
Retained earnings | $6548.1 | $5985.4 | $5402.7 | $4826.1 |
Other shareholder equity | -$45.2 | -$44.9 | -$37.4 | -$29.6 |
Total shareholder equity | $7782.6 | $7484.3 | $6984.1 | $6448 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2483 | $2919 | $1352.6 | $1080.7 |
Short term investments | ||||
Net receivables | $935.4 | $842.3 | $809.4 | $676 |
Inventory | $2111.8 | $1616.8 | $1379.5 | $1251.4 |
Total current assets | $5912.3 | $5729.4 | $3781.6 | $3184.1 |
Long term investments | ||||
Property, plant & equipment | $4443.9 | $3758.6 | $2524.3 | $2512.3 |
Goodwill & intangible assets | $1876.9 | $1937.3 | $2433.2 | $2132.4 |
Total noncurrent assets | $7302.9 | $6249.1 | $5844.4 | $5483.9 |
Total investments | ||||
Total assets | $13215.2 | $11978.5 | $9626 | $8668 |
Current liabilities | ||||
Accounts payable | $725.6 | $852.1 | $635.1 | $572.9 |
Deferred revenue | ||||
Short long term debt | $794.8 | $162 | $160.7 | $531.6 |
Total current liabilities | $2183.6 | $2061.4 | $1543.4 | $1674.5 |
Long term debt | $2565 | $3068.7 | $2913.9 | $2959.7 |
Total noncurrent liabilities | $3231 | $3710.1 | $3478.2 | $3435.4 |
Total debt | $3359.8 | $3230.7 | $3074.6 | $3491.3 |
Total liabilities | $5414.6 | $5790 | $5021.6 | $5109.9 |
Shareholders' equity | ||||
Retained earnings | $6548.1 | $4364.4 | $2435.1 | $1425.5 |
Other shareholder equity | -$45.2 | -$23.2 | -$40.6 | -$57.6 |
Total shareholder equity | $7782.6 | $6188.5 | $4585.4 | $3538.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2018.1 | $2180.8 | $2094.4 | $1959.7 |
Cost of revenue | $1076.2 | $1150.1 | $1101 | $1042.2 |
Gross Profit | $941.9 | $1030.7 | $993.4 | $917.5 |
Operating activities | ||||
Research & development | $150.2 | $143.4 | $145.3 | $138.4 |
Selling, general & administrative | $156.1 | $178.9 | $158.8 | $147.7 |
Total operating expenses | $329.8 | $343.7 | $318.7 | $352.6 |
Operating income | $612.1 | $687 | $674.7 | $564.9 |
Income from continuing operations | ||||
EBIT | $626 | $713.5 | $697.4 | $571.8 |
Income tax expense | $47.5 | $114.6 | $104.4 | $83.7 |
Interest expense | $15.8 | $16.2 | $16.4 | $26.4 |
Net income | ||||
Net income | $562.7 | $582.7 | $576.6 | $461.7 |
Income (for common shares) | $562.8 | $583.1 | $577 | $462.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8253 | $8326.2 | $6739.8 | $5255 |
Cost of revenue | $4369.5 | $4249 | $4025.5 | $3539.2 |
Gross Profit | $3883.5 | $4077.2 | $2714.3 | $1715.8 |
Operating activities | ||||
Research & development | $577.3 | $600.2 | $655 | $642.9 |
Selling, general & administrative | $641.5 | $631.1 | $598.4 | $537.4 |
Total operating expenses | $1344.8 | $1717.2 | $1426.7 | $1367.1 |
Operating income | $2538.7 | $2360 | $1287.6 | $348.7 |
Income from continuing operations | ||||
EBIT | $2608.7 | $2455.5 | $1286.6 | $342.8 |
Income tax expense | $350.2 | $458.4 | $146.6 | -$59.8 |
Interest expense | $74.8 | $94.9 | $130.4 | $168.4 |
Net income | ||||
Net income | $2183.7 | $1902.2 | $1009.6 | $234.2 |
Income (for common shares) | $2185 | $1904.2 | $1009.6 | $234.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $562.7 | $582.7 | $576.6 | $461.7 |
Operating activities | ||||
Depreciation | $160.3 | $155.4 | $148.8 | $145 |
Business acquisitions & disposals | -$236.3 | |||
Stock-based compensation | $30.7 | $31.1 | $31.6 | $27.7 |
Total cash flows from operations | $611.2 | $566.6 | $390.8 | $408.9 |
Investing activities | ||||
Capital expenditures | -$385.2 | -$419.9 | -$393.5 | -$336.5 |
Investments | $12.7 | $10 | $10.8 | |
Total cash flows from investing | -$385.2 | -$407.2 | -$383.5 | -$562 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$294.3 | -$93.2 | -$54.2 | $145.8 |
Net borrowings | -$125.3 | -$2.2 | -$26.5 | -$161.6 |
Total cash flows from financing | -$432.2 | -$101.3 | -$89.6 | -$63.4 |
Effect of exchange rate | $0.4 | -$0.5 | -$1.1 | $0.1 |
Change in cash and equivalents | -$205.8 | $57.6 | -$83.4 | -$216.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2183.7 | $1902.2 | $1009.6 | $234.2 |
Operating activities | ||||
Depreciation | $609.5 | $551.8 | $596.7 | $625.1 |
Business acquisitions & disposals | -$236.3 | $260.7 | -$392.4 | $21.5 |
Stock-based compensation | $121.1 | $100.8 | $101.3 | $67.7 |
Total cash flows from operations | $1977.5 | $2633.1 | $1782 | $884.3 |
Investing activities | ||||
Capital expenditures | -$1535.1 | -$976.9 | -$478 | -$475.1 |
Investments | $33.5 | $10.8 | -$44.7 | |
Total cash flows from investing | -$1737.9 | -$705.4 | -$915.1 | -$453.6 |
Financing activities | ||||
Dividends paid | -$5 | |||
Sale and purchase of stock | -$295.9 | -$236.9 | $117.3 | -$41.8 |
Net borrowings | -$315.6 | -$41.5 | -$644.6 | -$168.3 |
Total cash flows from financing | -$686.5 | -$370 | -$569.4 | -$244 |
Effect of exchange rate | -$1.1 | -$2.4 | -$1.3 | $0.6 |
Change in cash and equivalents | -$448 | $1555.3 | $296.2 | $187.3 |
Market cap | $32.24B |
---|---|
Enterprise value | $33.12B |
Shares outstanding | 426.39M |
Revenue | $8.25B |
---|---|
EBITDA | $3.22B |
EBIT | $2.61B |
Net Income | $2.18B |
Revenue Q/Q | -4.06% |
Revenue Y/Y | -0.88% |
P/E ratio | 14.76 |
---|---|
EV/Sales | 4.01 |
EV/EBITDA | 10.29 |
EV/EBIT | 12.69 |
P/S ratio | 3.91 |
P/B ratio | 4.12 |
Book/Share | 18.36 |
Cash/Share | 5.82 |
EPS | $5.12 |
---|---|
ROA | 16.95% |
ROE | 30.44% |
Debt/Equity | 0.70 |
---|---|
Net debt/EBITDA | 0.91 |
Current ratio | 2.71 |
Quick ratio | 1.74 |