(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4299.51 | $3723.29 | $4026.34 | $3898.14 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $129.5 | $132.62 | $134.9 | $137.89 |
Goodwill & intangible assets | $68.71 | $127.72 | $113.76 | $116 |
Total noncurrent assets | ||||
Total investments | $22873.26 | $23372.88 | $21752.23 | $23587.27 |
Total assets | $29169.47 | $29273.22 | $27708.4 | $29453.9 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $5227.51 | $5515.53 | $5213.7 | $5513.98 |
Total noncurrent liabilities | ||||
Total debt | $5227.51 | $5515.53 | $5213.7 | $5513.98 |
Total liabilities | $27288.67 | $27473.99 | $25902.04 | $27626.81 |
Shareholders' equity | ||||
Retained earnings | $3624.86 | $3485.57 | $3485.73 | $3250.48 |
Other shareholder equity | -$75.1 | -$101.31 | -$83.56 | -$78.33 |
Total shareholder equity | $1880.8 | $1799.22 | $1806.36 | $1827.1 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4299.51 | $4772.84 | $4545.34 | $4609.71 |
Short term investments | ||||
Net receivables | $393.2 | |||
Inventory | ||||
Total current assets | $28519.35 | |||
Long term investments | $2077.43 | |||
Property, plant & equipment | $129.5 | $140.73 | $150.52 | $154.67 |
Goodwill & intangible assets | $68.71 | $118.27 | ||
Total noncurrent assets | ||||
Total investments | $22873.26 | $22160.19 | $23046.4 | $24206.01 |
Total assets | $29169.47 | $28811.03 | $29221.9 | $30770.42 |
Current liabilities | ||||
Accounts payable | $22666.04 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $22666.15 | |||
Long term debt | $5227.51 | $5235.11 | $5931 | $5189.22 |
Total noncurrent liabilities | ||||
Total debt | $5227.51 | $5235.11 | $5930.99 | $5189.22 |
Total liabilities | $27288.67 | $27084.06 | $27072.19 | $28207.59 |
Shareholders' equity | ||||
Retained earnings | $3624.86 | $3163.64 | $2817.13 | $1722.37 |
Other shareholder equity | -$75.1 | -$93.87 | -$17.9 | -$34.2 |
Total shareholder equity | $1880.8 | $1726.97 | $2149.71 | $2562.84 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $210.84 | $512.96 | $312.67 | |
Cost of revenue | ||||
Gross Profit | $210.84 | $512.96 | $312.67 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $83.58 | $78.23 | $87.65 | |
Total operating expenses | $170.24 | $156.41 | $156.81 | |
Operating income | $40.61 | $356.55 | $155.86 | |
Income from continuing operations | ||||
EBIT | $40.61 | $356.55 | $155.86 | |
Income tax expense | $11.24 | $91.48 | $37.34 | |
Interest expense | ||||
Net income | ||||
Net income | $29.36 | $265.06 | $118.52 | |
Income (for common shares) | $24.72 | $260.79 | $114.45 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1809.33 | $1189.97 | $1718.31 | |
Cost of revenue | ||||
Gross Profit | $1189.97 | $1718.31 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $270.35 | $282.5 | ||
Total operating expenses | $559.24 | $564.3 | ||
Operating income | $630.73 | $1154.01 | ||
Income from continuing operations | ||||
EBIT | $630.73 | $1154.01 | ||
Income tax expense | $196.91 | $161.71 | $273.32 | |
Interest expense | $541.67 | |||
Net income | ||||
Net income | $563.69 | $469.01 | $880.69 | |
Income (for common shares) | $459.99 | $870.96 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $168.44 | $29.36 | $265.06 | $118.52 |
Operating activities | ||||
Depreciation | $63.42 | $7.09 | $6.87 | $6.8 |
Business acquisitions & disposals | -$14.65 | |||
Stock-based compensation | $8.08 | $8.47 | $8.29 | $11.54 |
Total cash flows from operations | -$27.14 | -$59.35 | -$67.03 | $8.89 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $912.47 | -$1693.98 | $2215.88 | -$1482.33 |
Total cash flows from investing | $922.78 | -$1695.27 | $2231.08 | -$1471.05 |
Financing activities | ||||
Dividends paid | -$24.88 | -$25.3 | -$26.64 | |
Sale and purchase of stock | -$255.33 | -$4 | ||
Net borrowings | -$291.07 | $299 | -$306.76 | $276.74 |
Total cash flows from financing | $149.78 | $1451.56 | -$2035.85 | $587.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$303.06 | $128.2 | -$874.69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $581.39 | $469.01 | $1160.51 | $880.69 |
Operating activities | ||||
Depreciation | $84.17 | $25.11 | $16.04 | $15.07 |
Business acquisitions & disposals | -$14.65 | -$127.65 | $16.92 | |
Stock-based compensation | $36.38 | $34.46 | $30.65 | $36.46 |
Total cash flows from operations | -$144.64 | $4.99 | -$49.52 | -$182.67 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$47.95 | $1171.85 | $2585.29 | $901.7 |
Total cash flows from investing | -$12.46 | $1077.39 | $2604.67 | $947.33 |
Financing activities | ||||
Dividends paid | -$112.96 | -$60.46 | -$46.35 | |
Sale and purchase of stock | -$713.2 | -$1530.68 | -$558.17 | |
Net borrowings | -$22.1 | -$708.38 | $727.89 | $537.83 |
Total cash flows from financing | $152.97 | -$854.89 | -$2619.52 | -$1875.71 |
Effect of exchange rate | ||||
Change in cash and equivalents | $227.49 | -$64.36 | -$1111.05 |
Market cap | $4.58B |
---|---|
Enterprise value | $5.51B |
Shares outstanding | 220.30M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 2.34 |
Book/Share | 8.88 |
Cash/Share | 19.52 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 14.51 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |