(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $477.01 | $936.45 | $2173.08 | $1975.69 |
Short term investments | $756.74 | $747.46 | $735.01 | $612.52 |
Net receivables | $36.65 | $37.91 | $35.23 | $38.44 |
Inventory | ||||
Total current assets | $1274.19 | $1728.61 | $2953.54 | $2631.22 |
Long term investments | $15101.14 | $14106.71 | $14138.53 | $14414.87 |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $15107.66 | $14126.92 | $14167.94 | $14442.9 |
Total investments | $15857.87 | $14854.17 | $14873.55 | $15027.39 |
Total assets | $16381.85 | $15855.52 | $17121.48 | $17074.12 |
Current liabilities | ||||
Accounts payable | $15.16 | $13.63 | $5.81 | $6.66 |
Deferred revenue | ||||
Short long term debt | $999.37 | $998.44 | ||
Total current liabilities | $161.38 | $127.93 | $1172.22 | $1116.88 |
Long term debt | $6135.28 | $6131.19 | $6127.07 | $6122.94 |
Total noncurrent liabilities | $6136.19 | $6142.49 | $6135.57 | $6135.24 |
Total debt | $6135.28 | $6131.19 | $7126.44 | $7121.38 |
Total liabilities | $6297.56 | $6270.43 | $7307.8 | $7252.12 |
Shareholders' equity | ||||
Retained earnings | $2517.58 | $2134.68 | $2252.95 | $2216.81 |
Other shareholder equity | -$0 | -$0 | -$0 | |
Total shareholder equity | $10084.29 | $9585.1 | $9813.69 | $9822 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $477.01 | $1710.75 | $1541.05 | $1008.68 |
Short term investments | $756.74 | $717.04 | $1262.22 | $1053.26 |
Net receivables | $36.65 | $36.6 | $68.31 | $39.17 |
Inventory | ||||
Total current assets | $1274.19 | $2554.91 | $2878.21 | $2696.9 |
Long term investments | $15101.14 | $14228.93 | $14627.84 | $13266.13 |
Property, plant & equipment | $12368.08 | |||
Goodwill & intangible assets | $5.67 | $28.67 | ||
Total noncurrent assets | $15107.66 | $14258.56 | $14637.65 | $13323.39 |
Total investments | $15857.87 | $14945.97 | $15890.06 | $14319.39 |
Total assets | $16381.85 | $16813.47 | $17515.87 | $16020.29 |
Current liabilities | ||||
Accounts payable | $15.16 | $7.91 | $5.62 | $29.38 |
Deferred revenue | ||||
Short long term debt | $997.51 | |||
Total current liabilities | $161.38 | $1166.78 | $171.25 | $307.89 |
Long term debt | $6135.28 | $6118.81 | $7096.07 | $5816.58 |
Total noncurrent liabilities | $6136.19 | $6121.31 | $7096.07 | $5816.58 |
Total debt | $6135.28 | $7116.32 | $7096.07 | $5816.58 |
Total liabilities | $6297.56 | $11185.32 | $7267.32 | $6124.47 |
Shareholders' equity | ||||
Retained earnings | $2517.58 | $1964.69 | $2255.18 | $1920.63 |
Other shareholder equity | -$0 | -$0 | $16.49 | $34.4 |
Total shareholder equity | $10084.29 | $9525.37 | $10248.55 | $4818.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $596.07 | $536.31 | $538.2 | $683.97 |
Cost of revenue | ||||
Gross Profit | $596.07 | $536.31 | $538.2 | $683.97 |
Operating activities | ||||
Research & development | $0.5 | $50.5 | $0.5 | $0.5 |
Selling, general & administrative | $59.19 | $57.23 | $47.63 | $85.69 |
Total operating expenses | -$16.83 | $384.87 | $289.36 | $205 |
Operating income | $612.9 | $151.44 | $248.84 | $478.97 |
Income from continuing operations | ||||
EBIT | $541.6 | $118.15 | $274.57 | $387.7 |
Income tax expense | ||||
Interest expense | $47.26 | $46.03 | $46.95 | $46.95 |
Net income | ||||
Net income | $494.34 | $72.11 | $227.63 | $340.75 |
Income (for common shares) | $494.34 | $72.11 | $227.63 | $340.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2354.55 | $2237.22 | $2289.46 | $2122.35 |
Cost of revenue | ||||
Gross Profit | $2354.55 | $2237.22 | $2289.46 | $2122.35 |
Operating activities | ||||
Research & development | $52 | $177.11 | $200.08 | $26.29 |
Selling, general & administrative | $249.75 | $227.3 | $182.83 | $181.72 |
Total operating expenses | $862.4 | $1930.15 | $858.75 | $526.95 |
Operating income | $1492.15 | $307.06 | $1430.71 | $1595.4 |
Income from continuing operations | ||||
EBIT | $1322.02 | $230.79 | $785.87 | $1132.1 |
Income tax expense | ||||
Interest expense | $187.19 | $187.96 | $166.14 | $157.06 |
Net income | ||||
Net income | $1134.83 | $42.83 | $619.73 | $975.04 |
Income (for common shares) | $1134.83 | $42.83 | $619.73 | $975.04 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $494.34 | $72.11 | $227.63 | $340.75 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $772.63 | $573.52 | $607.82 | $1033.84 |
Investing activities | ||||
Capital expenditures | -$12.4 | |||
Investments | -$998.13 | -$450.66 | -$63.43 | -$546.13 |
Total cash flows from investing | -$1000.17 | -$450.66 | -$63.43 | -$558.53 |
Financing activities | ||||
Dividends paid | -$89.34 | -$89.75 | -$90.61 | -$88.63 |
Sale and purchase of stock | -$30.2 | -$140.12 | -$134.44 | |
Net borrowings | -$1.6 | -$1000 | ||
Total cash flows from financing | -$231.89 | -$1359.49 | -$347 | -$210.37 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$459.44 | -$1236.63 | $197.39 | $264.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1134.83 | $42.83 | $619.73 | $975.04 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | -$34.33 | -$25.07 | ||
Stock-based compensation | ||||
Total cash flows from operations | $2987.8 | $2143.98 | $2017.54 | $2034.63 |
Investing activities | ||||
Capital expenditures | -$12.4 | -$18.6 | ||
Investments | -$2058.35 | -$1029.42 | -$1817.35 | -$2734.25 |
Total cash flows from investing | -$2072.79 | -$1029.42 | -$1870.28 | -$2759.32 |
Financing activities | ||||
Dividends paid | -$358.33 | -$333.32 | -$285.18 | -$397.84 |
Sale and purchase of stock | -$304.76 | $1908.74 | ||
Net borrowings | -$1001.6 | -$1.35 | $1259.49 | $633.92 |
Total cash flows from financing | -$2148.75 | -$944.86 | $385.11 | $1487.17 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1233.74 | $169.7 | $532.37 | $762.48 |
Market cap | $12.58B |
---|---|
Enterprise value | $18.24B |
Shares outstanding | 446.69M |
Revenue | $2.35B |
---|---|
EBITDA | $1.32B |
EBIT | $1.32B |
Net Income | $1.13B |
Revenue Q/Q | 5.36% |
Revenue Y/Y | 5.24% |
P/E ratio | 11.08 |
---|---|
EV/Sales | 7.75 |
EV/EBITDA | 13.79 |
EV/EBIT | 13.79 |
P/S ratio | 5.34 |
P/B ratio | 1.25 |
Book/Share | 22.58 |
Cash/Share | 1.07 |
EPS | $2.54 |
---|---|
ROA | 6.83% |
ROE | 11.55% |
Debt/Equity | 0.62 |
---|---|
Net debt/EBITDA | 4.40 |
Current ratio | 7.90 |
Quick ratio | 7.90 |