(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1938.61 | $1748.82 | $1261.84 | $956.34 |
Short term investments | $3069.36 | $2706.78 | $2479.29 | $2374.79 |
Net receivables | $1024.57 | $833.37 | $779.73 | $862.88 |
Inventory | $1945.18 | $1893.54 | $1864.33 | $1682.7 |
Total current assets | $8390.24 | $7655 | $6851.56 | $6270.53 |
Long term investments | $62.29 | $61.79 | $39.4 | |
Property, plant & equipment | $101.58 | $161.48 | $163.04 | $161.16 |
Goodwill & intangible assets | $357.3 | $363.99 | $372.11 | $378.81 |
Total noncurrent assets | $1556.57 | $1414.04 | $1334.48 | $1272.53 |
Total investments | $3069.36 | $2769.07 | $2541.08 | $2414.19 |
Total assets | $9946.81 | $9069.03 | $8186.04 | $7543.07 |
Current liabilities | ||||
Accounts payable | $435.06 | $268.97 | $351.92 | $330.17 |
Deferred revenue | $1506.2 | $1194.75 | $1084.9 | $1092.27 |
Short long term debt | ||||
Total current liabilities | $1909.61 | $1846.72 | $1655.79 | $1584.91 |
Long term debt | $48.04 | $51.7 | $55.29 | |
Total noncurrent liabilities | $818.14 | $716.75 | $672.67 | $628.98 |
Total debt | $48.04 | $51.7 | $55.29 | |
Total liabilities | $2727.75 | $2563.48 | $2328.46 | $2213.89 |
Shareholders' equity | ||||
Retained earnings | $5114.02 | $4500.39 | $3955.06 | $3493.18 |
Other shareholder equity | -$3.33 | -$23.17 | -$25.21 | -$21.5 |
Total shareholder equity | $7219.06 | $6505.56 | $5857.58 | $5329.17 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1938.61 | $671.71 | $620.81 | $893.22 |
Short term investments | $3069.36 | $2352.02 | $2787.5 | $1979.65 |
Net receivables | $1024.57 | $934.15 | $516.51 | $389.54 |
Inventory | $1945.18 | $1451.75 | $650.12 | $479.67 |
Total current assets | $8390.24 | $5550.75 | $4812.68 | $3837 |
Long term investments | $39.47 | $20.25 | $8.31 | |
Property, plant & equipment | $101.58 | $148.4 | $143.82 | $109.52 |
Goodwill & intangible assets | $357.3 | $388.13 | $281.95 | $312.49 |
Total noncurrent assets | $1556.57 | $1224.66 | $921.75 | $901.92 |
Total investments | $3069.36 | $2391.49 | $2807.75 | $1987.96 |
Total assets | $9946.81 | $6775.41 | $5734.43 | $4738.92 |
Current liabilities | ||||
Accounts payable | $435.06 | $232.57 | $202.64 | $134.24 |
Deferred revenue | $1506.2 | $1041.25 | $929.31 | $650.83 |
Short long term debt | ||||
Total current liabilities | $1909.61 | $1293.53 | $1109.83 | $768.24 |
Long term debt | $43.96 | $56.53 | $72.4 | |
Total noncurrent liabilities | $818.14 | $596.06 | $646 | $650.38 |
Total debt | $43.96 | $56.53 | $72.4 | |
Total liabilities | $2727.75 | $1889.59 | $1755.83 | $1418.63 |
Shareholders' equity | ||||
Retained earnings | $5114.02 | $3138.98 | $2456.82 | $2027.61 |
Other shareholder equity | -$3.33 | -$33.91 | -$8.3 | $0.24 |
Total shareholder equity | $7219.06 | $4885.82 | $3978.6 | $3320.29 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1540.44 | $1509.46 | $1458.92 | $1351.35 |
Cost of revenue | $541.21 | $567.04 | $574.79 | $546.84 |
Gross Profit | $999.23 | $942.42 | $884.13 | $804.51 |
Operating activities | ||||
Research & development | $211.48 | $212.35 | $229.68 | $201.41 |
Selling, general & administrative | $147.83 | $127.37 | $124.39 | $118.52 |
Total operating expenses | $359.31 | $339.72 | $354.07 | $319.93 |
Operating income | $639.91 | $602.7 | $530.06 | $484.58 |
Income from continuing operations | ||||
EBIT | $694.39 | $644.51 | $586.4 | $496.72 |
Income tax expense | $80.75 | $99.18 | $94.52 | $60.25 |
Interest expense | ||||
Net income | ||||
Net income | $613.64 | $545.33 | $491.88 | $436.47 |
Income (for common shares) | $613.64 | $545.33 | $491.88 | $436.47 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5860.17 | $4381.31 | $2948.04 | $2317.51 |
Cost of revenue | $2229.89 | $1705.61 | $1067.26 | $835.63 |
Gross Profit | $3630.28 | $2675.7 | $1880.78 | $1481.89 |
Operating activities | ||||
Research & development | $854.92 | $728.39 | $586.75 | $486.59 |
Selling, general & administrative | $518.11 | $420.2 | $369.29 | $295.61 |
Total operating expenses | $1373.03 | $1148.59 | $956.04 | $782.2 |
Operating income | $2257.25 | $1527.11 | $924.74 | $699.68 |
Income from continuing operations | ||||
EBIT | $2422.03 | $1581.8 | $930.88 | $738.86 |
Income tax expense | $334.7 | $229.35 | $90.03 | $104.31 |
Interest expense | ||||
Net income | ||||
Net income | $2087.32 | $1352.45 | $840.85 | $634.56 |
Income (for common shares) | $2087.32 | $1352.45 | $840.85 | $634.56 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $613.64 | $545.33 | $491.88 | $436.47 |
Operating activities | ||||
Depreciation | $19.02 | $21.47 | $22.84 | $25.54 |
Business acquisitions & disposals | $1.8 | |||
Stock-based compensation | $81.36 | $85.39 | $67.13 | $62.88 |
Total cash flows from operations | $526.46 | $698.98 | $434.09 | $374.48 |
Investing activities | ||||
Capital expenditures | -$6.01 | -$11.21 | -$11.58 | -$5.63 |
Investments | -$330.95 | -$214.63 | -$93.12 | -$16.12 |
Total cash flows from investing | -$336.96 | -$225.84 | -$102.91 | -$21.75 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.3 | $23.39 | -$22.69 | -$59.18 |
Net borrowings | ||||
Total cash flows from financing | -$1.33 | $15.21 | -$29.23 | -$68.4 |
Effect of exchange rate | $1.61 | -$1.36 | $0.12 | $0.31 |
Change in cash and equivalents | $189.79 | $486.98 | $302.07 | $284.65 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2087.32 | $1352.45 | $840.85 | $634.56 |
Operating activities | ||||
Depreciation | $88.87 | $81.35 | $67.45 | $61.56 |
Business acquisitions & disposals | $1.8 | -$145.09 | $1.3 | -$227.42 |
Stock-based compensation | $296.76 | $230.93 | $186.88 | $137.04 |
Total cash flows from operations | $2034.01 | $492.81 | $1015.86 | $735.11 |
Investing activities | ||||
Capital expenditures | -$34.43 | -$44.64 | -$64.74 | -$15.38 |
Investments | -$654.82 | $406.06 | -$862.13 | -$366 |
Total cash flows from investing | -$687.45 | $216.33 | -$925.56 | -$608.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$50.19 | -$621.88 | -$344.4 | -$337.62 |
Net borrowings | ||||
Total cash flows from financing | -$83.75 | -$654.6 | -$360.88 | -$346.34 |
Effect of exchange rate | $0.68 | -$3.61 | -$1.82 | $1.97 |
Change in cash and equivalents | $1263.49 | $50.93 | -$272.4 | -$218.06 |
Market cap | $82.67B |
---|---|
Enterprise value | $80.73B |
Shares outstanding | 312.25M |
Revenue | $5.86B |
---|---|
EBITDA | $2.51B |
EBIT | $2.42B |
Net Income | $2.09B |
Revenue Q/Q | 20.77% |
Revenue Y/Y | 33.75% |
P/E ratio | 39.61 |
---|---|
EV/Sales | 13.78 |
EV/EBITDA | 32.15 |
EV/EBIT | 33.33 |
P/S ratio | 14.11 |
P/B ratio | 11.45 |
Book/Share | 23.13 |
Cash/Share | 6.21 |
EPS | $6.68 |
---|---|
ROA | 24.03% |
ROE | 33.52% |
Debt/Equity | 0.38 |
---|---|
Net debt/EBITDA | 0.31 |
Current ratio | 4.39 |
Quick ratio | 3.38 |