(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $895.13 | $1071.76 | $965.83 | $892.7 |
Short term investments | $485.16 | $450.12 | $465.11 | $437.73 |
Net receivables | $2870.31 | $2434.05 | $2346.07 | $2086.33 |
Inventory | ||||
Total current assets | $4313.95 | $4013.81 | $3831.76 | $3475.86 |
Long term investments | ||||
Property, plant & equipment | $359.15 | $361.45 | $371.89 | $382.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $574.73 | $506.63 | $515.21 | $523.77 |
Total investments | $485.16 | $450.12 | $465.11 | $437.73 |
Total assets | $4888.69 | $4520.43 | $4346.97 | $3999.64 |
Current liabilities | ||||
Accounts payable | $2317.32 | $1967.65 | $1892.91 | $1677.15 |
Deferred revenue | ||||
Short long term debt | $55.52 | $57.89 | $54.79 | $53.05 |
Total current liabilities | $2510.84 | $2147.16 | $2050.98 | $1830.35 |
Long term debt | $180.37 | $190.21 | $198.07 | $200.73 |
Total noncurrent liabilities | $213.63 | $217.75 | $224.57 | $228.48 |
Total debt | $235.89 | $248.1 | $252.87 | $253.78 |
Total liabilities | $2724.47 | $2364.91 | $2275.56 | $2058.83 |
Shareholders' equity | ||||
Retained earnings | $196.95 | $320.42 | $370.91 | $381.98 |
Other shareholder equity | -$0 | -$0 | -$0 | |
Total shareholder equity | $2164.22 | $2155.53 | $2071.41 | $1940.81 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $895.13 | $1030.51 | $754.15 | $437.35 |
Short term investments | $485.16 | $416.08 | $204.63 | $186.69 |
Net receivables | $2870.31 | $2347.2 | $2020.72 | $1584.11 |
Inventory | ||||
Total current assets | $4313.95 | $3845.62 | $3091.65 | $2310.32 |
Long term investments | ||||
Property, plant & equipment | $359.15 | $394.15 | $369.95 | $364.01 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $574.73 | $535.06 | $485.69 | $443.33 |
Total investments | $485.16 | $416.08 | $204.63 | $186.69 |
Total assets | $4888.69 | $4380.68 | $3577.34 | $2753.64 |
Current liabilities | ||||
Accounts payable | $2317.32 | $1871.42 | $1655.68 | $1348.48 |
Deferred revenue | ||||
Short long term debt | $55.52 | $52.43 | $46.15 | $37.87 |
Total current liabilities | $2510.84 | $2029.32 | $1803.31 | $1474.68 |
Long term debt | $180.37 | $208.53 | $238.45 | $254.56 |
Total noncurrent liabilities | $213.63 | $236.02 | $246.73 | $265.82 |
Total debt | $235.89 | $260.96 | $284.6 | $292.43 |
Total liabilities | $2724.47 | $2265.34 | $2050.03 | $1740.5 |
Shareholders' equity | ||||
Retained earnings | $196.95 | $665.51 | $612.13 | $474.37 |
Other shareholder equity | -$0 | -$0 | -$0 | |
Total shareholder equity | $2164.22 | $2115.34 | $1527.31 | $1013.14 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $605.8 | $493.27 | $464.25 | $382.8 |
Cost of revenue | $100.69 | $93.38 | $86.65 | $84.87 |
Gross Profit | $505.1 | $399.88 | $377.6 | $297.94 |
Operating activities | ||||
Research & development | $102 | $117.77 | $98.31 | $93.71 |
Selling, general & administrative | $258.66 | $244.44 | $237.62 | $227.53 |
Total operating expenses | $360.66 | $362.21 | $335.93 | $321.24 |
Operating income | $144.44 | $37.68 | $41.67 | -$23.31 |
Income from continuing operations | ||||
EBIT | $141.72 | $39.37 | $42.42 | -$24.03 |
Income tax expense | $63.35 | $17.65 | $26.99 | -$18.93 |
Interest expense | -$18.95 | -$17.63 | -$17.51 | -$14.42 |
Net income | ||||
Net income | $97.32 | $39.35 | $32.94 | $9.33 |
Income (for common shares) | $97.32 | $39.35 | $32.94 | $9.33 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1946.12 | $1577.8 | $1196.47 | $836.03 |
Cost of revenue | $365.6 | $281.12 | $221.55 | |
Gross Profit | $1580.52 | $1296.67 | $974.91 | $836.03 |
Operating activities | ||||
Research & development | $411.79 | $319.88 | $226.14 | $166.65 |
Selling, general & administrative | $968.25 | $863.14 | $623.96 | $346.36 |
Total operating expenses | $1380.04 | $1183.02 | $850.1 | $691.83 |
Operating income | $200.48 | $113.65 | $124.82 | $144.21 |
Income from continuing operations | ||||
EBIT | $199.49 | $114.61 | $123.07 | $143.9 |
Income tax expense | $89.06 | $73.98 | -$15.73 | -$98.41 |
Interest expense | -$68.51 | -$12.76 | $1.03 | -$0.66 |
Net income | ||||
Net income | $178.94 | $53.38 | $137.76 | $242.32 |
Income (for common shares) | $178.94 | $53.38 | $137.76 | $242.32 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $97.32 | $39.35 | $32.94 | $9.33 |
Operating activities | ||||
Depreciation | $32.81 | $32.88 | $32.47 | $31.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $121.44 | $139.63 | $117.08 | $113.47 |
Total cash flows from operations | $91.12 | $191.54 | $128.09 | $187.57 |
Investing activities | ||||
Capital expenditures | -$27.33 | -$7.72 | -$9.35 | -$10.62 |
Investments | -$29.72 | $19.05 | -$23.92 | -$17.99 |
Total cash flows from investing | -$57.05 | $11.34 | -$33.26 | -$28.61 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$187.59 | -$72.6 | -$6.24 | -$281.17 |
Net borrowings | ||||
Total cash flows from financing | -$210.7 | -$96.94 | -$21.7 | -$296.76 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$176.63 | $105.93 | $73.13 | -$137.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $178.94 | $53.38 | $137.76 | $242.32 |
Operating activities | ||||
Depreciation | $129.37 | $98.54 | $82.53 | $61.9 |
Business acquisitions & disposals | -$13.26 | |||
Stock-based compensation | $491.62 | $498.64 | $337.41 | $111.78 |
Total cash flows from operations | $598.32 | $548.73 | $378.51 | $405.07 |
Investing activities | ||||
Capital expenditures | -$55.02 | -$91.89 | -$59.97 | -$80.11 |
Investments | -$52.57 | -$212.49 | -$20.4 | -$63.16 |
Total cash flows from investing | -$107.59 | -$304.37 | -$93.64 | -$143.27 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$547.59 | $80.59 | $90.7 | $97.82 |
Net borrowings | -$1.92 | |||
Total cash flows from financing | -$626.11 | $31.99 | $31.93 | $44.68 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$135.38 | $276.35 | $316.8 | $306.48 |
Market cap | $42.64B |
---|---|
Enterprise value | $41.98B |
Shares outstanding | 488.92M |
Revenue | $1.95B |
---|---|
EBITDA | $328.86M |
EBIT | $199.49M |
Net Income | $178.94M |
Revenue Q/Q | 23.45% |
Revenue Y/Y | 23.34% |
P/E ratio | 238.28 |
---|---|
EV/Sales | 21.57 |
EV/EBITDA | 127.65 |
EV/EBIT | 210.44 |
P/S ratio | 21.91 |
P/B ratio | 19.70 |
Book/Share | 4.43 |
Cash/Share | 1.83 |
EPS | $0.37 |
---|---|
ROA | 4.03% |
ROE | 8.59% |
Debt/Equity | 1.26 |
---|---|
Net debt/EBITDA | 5.56 |
Current ratio | 1.72 |
Quick ratio | 1.72 |