(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 30 Jul 2023 | 1 Feb 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3000.4 | $3551.5 | $3357 | $3071.8 |
Short term investments | $383 | $401.5 | $263 | $379.4 |
Net receivables | $1165.1 | $1140.2 | $1185.8 | $1201.3 |
Inventory | $1646.3 | $1987 | $2000.6 | $2088.1 |
Total current assets | $6569.5 | $7170.7 | $7046.2 | $6934.9 |
Long term investments | $640.8 | $687.3 | $623 | $611.7 |
Property, plant & equipment | $16250.3 | $15232 | $15070.2 | $14833.3 |
Goodwill & intangible assets | $3418.6 | $3338.8 | $3375.3 | $3543.1 |
Total noncurrent assets | $22610.2 | $22142.1 | $21562.3 | $21562.8 |
Total investments | $1023.8 | $1088.8 | $886 | $991.1 |
Total assets | $29179.7 | $28733 | $28609 | $28256.1 |
Current liabilities | ||||
Accounts payable | $1460.7 | $1503.5 | $1434 | $1348.2 |
Deferred revenue | $8328.8 | $7802 | $7912.1 | $7996.1 |
Short long term debt | $2759.7 | $3127.4 | $3135.6 | $3211 |
Total current liabilities | $9395.6 | $9214.6 | $9121.8 | $9246.2 |
Long term debt | $21703.8 | $13544.4 | $13544.8 | $13176.7 |
Total noncurrent liabilities | $28393 | $28088 | $27860 | $27986.6 |
Total debt | $24463.5 | $24599.8 | $24371.2 | $24509.3 |
Total liabilities | $37788.6 | $37081.6 | $37115.9 | $36929.9 |
Shareholders' equity | ||||
Retained earnings | -$8097.5 | -$7610.5 | -$8024.6 | -$8203.2 |
Other shareholder equity | -$557.8 | -$765.1 | -$510.7 | -$525 |
Total shareholder equity | -$8616 | -$7994.8 | -$8348.6 | -$8506.9 |
(in millions $) | 31 Dec 2023 | 2 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3551.5 | $2818.4 | $6455.7 | $4350.9 |
Short term investments | $401.5 | $364.5 | $162.2 | $281.2 |
Net receivables | $1184.1 | $1175.5 | $940 | $883.4 |
Inventory | $1806.4 | $2176.6 | $1603.9 | $1551.4 |
Total current assets | $7303.4 | $7018.7 | $9756.4 | $7806.4 |
Long term investments | $687.3 | $590.3 | $550.2 | $684.8 |
Property, plant & equipment | $15799.7 | $14576.1 | $14605.5 | $14375.5 |
Goodwill & intangible assets | $3338.8 | $3439.4 | $4027.2 | $4149.3 |
Total noncurrent assets | $22142.1 | $20959.7 | $21636.2 | $21568.1 |
Total investments | $1088.8 | $954.8 | $712.4 | $966 |
Total assets | $29445.5 | $27978.4 | $31392.6 | $29374.5 |
Current liabilities | ||||
Accounts payable | $1544.3 | $1441.4 | $1211.6 | $997.9 |
Deferred revenue | $7802 | $7921.6 | $8059.1 | $8055 |
Short long term debt | $3127.4 | $3169.7 | $2250.2 | $2937.5 |
Total current liabilities | $9345.3 | $9151.8 | $8151.4 | $7346.8 |
Long term debt | $21472.4 | $13119.9 | $21354.9 | $22321.3 |
Total noncurrent liabilities | $28088 | $27525.3 | $28555.7 | $29827.1 |
Total debt | $24599.8 | $23804.8 | $23605.1 | $25258.8 |
Total liabilities | $37433.3 | $36685 | $36707.1 | $37173.9 |
Shareholders' equity | ||||
Retained earnings | -$7255.8 | -$8449.8 | -$6315.7 | -$7815.6 |
Other shareholder equity | -$778.2 | -$463.2 | $147.2 | -$364.6 |
Total shareholder equity | -$7994.8 | -$8714.5 | -$5327.9 | -$7810.8 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9425.3 | $9168.3 | $8719.8 | |
Cost of revenue | $2980.6 | $2801.7 | ||
Gross Profit | $6444.7 | $2606.5 | $5918.1 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $648 | $620.4 | ||
Total operating expenses | $5015.2 | $1085.2 | $4642 | |
Operating income | $1429.5 | $1276.1 | ||
Income from continuing operations | ||||
EBIT | $1519.2 | $1345.9 | ||
Income tax expense | $354.7 | $322.4 | $301.3 | |
Interest expense | $140.1 | -$49.9 | $136.3 | |
Net income | ||||
Net income | $1024.4 | $1141.7 | $908.3 | |
Income (for common shares) | $1024.4 | $908.3 |
(in millions $) | 31 Dec 2023 | 2 Nov 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $35975.6 | $32250.3 | $23518 | |
Cost of revenue | $11409.1 | $7694.9 | ||
Gross Profit | $24566.5 | $8371.1 | $15823.1 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2441.3 | $1679.6 | ||
Total operating expenses | $18994.1 | $3941.4 | $14583.9 | |
Operating income | $5572.4 | $1239.2 | ||
Income from continuing operations | ||||
EBIT | $5951.8 | $1605 | ||
Income tax expense | $1277.2 | $948.5 | $239.7 | |
Interest expense | $550.1 | -$151.8 | $437 | |
Net income | ||||
Net income | $4124.5 | $3281.6 | $928.3 | |
Income (for common shares) | $4124.5 | $928.3 |
(in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1024.4 | $908.3 | ||
Operating activities | ||||
Depreciation | $384.4 | $366.8 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $94.8 | $74.1 | ||
Total cash flows from operations | $2383.9 | $767.6 | ||
Investing activities | ||||
Capital expenditures | -$595.9 | -$375.2 | ||
Investments | $36.4 | -$219.4 | ||
Total cash flows from investing | -$568.8 | -$1406.2 | -$907 | -$627.7 |
Financing activities | ||||
Dividends paid | -$648.1 | -$1824.8 | -$1217.4 | -$609.1 |
Sale and purchase of stock | -$1234.4 | -$204 | ||
Net borrowings | -$434.7 | $550.6 | ||
Total cash flows from financing | -$2409.3 | -$2112.9 | -$1283.4 | -$275.6 |
Effect of exchange rate | $43.1 | -$6 | $83 | $21 |
Change in cash and equivalents | -$551.1 | $538.6 | $253.4 | -$114.7 |
(in millions $) | 31 Dec 2023 | 2 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4124.5 | $4199.3 | $928.3 | |
Operating activities | ||||
Depreciation | $1450.3 | $2772.7 | $2700.8 | |
Business acquisitions & disposals | $1175 | |||
Stock-based compensation | $302.7 | $319.1 | $248.6 | |
Total cash flows from operations | $6008.7 | $5989.1 | $1597.8 | |
Investing activities | ||||
Capital expenditures | -$2223.6 | -$1470 | -$1483.6 | |
Investments | $8.9 | $56.7 | -$183.5 | |
Total cash flows from investing | -$2270.8 | -$2146.3 | -$319.5 | -$1711.5 |
Financing activities | ||||
Dividends paid | -$2431.8 | -$2263.3 | -$2119 | -$1923.5 |
Sale and purchase of stock | -$817 | $246.2 | -$1400.1 | |
Net borrowings | $358.6 | -$1681.2 | $5166.5 | |
Total cash flows from financing | -$2990.6 | -$5638 | -$3651 | $1713.3 |
Effect of exchange rate | -$14.2 | -$250.3 | $86.2 | $64.7 |
Change in cash and equivalents | $733.1 | -$3637.3 | $2104.8 | $1664.3 |
Market cap | $103.60B |
---|---|
Enterprise value | $125.06B |
Shares outstanding | 1.13B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 12.02% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | -12.86 |
Book/Share | -7.12 |
Cash/Share | 2.65 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -4.68 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.70 |
Quick ratio | 0.52 |