(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5596 | $5258.18 | $4742.17 | $4122.4 |
Short term investments | ||||
Net receivables | $314 | $285.08 | $138.85 | $126.89 |
Inventory | $1666 | $1640.57 | $1565.37 | $1667.16 |
Total current assets | $7892 | $7429.69 | $6716.78 | $6114.68 |
Long term investments | $2.44 | $1.52 | $1.54 | |
Property, plant & equipment | $4066 | $3684.91 | $3546.75 | $3152.26 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5454 | $4133.08 | $3970.24 | $3595.62 |
Total investments | $2.44 | $1.52 | $1.54 | |
Total assets | $13346 | $11562.77 | $10687.01 | $9710.31 |
Current liabilities | ||||
Accounts payable | $5099 | $4616.05 | $4077.02 | $3684.96 |
Deferred revenue | $97 | $85.53 | $93.25 | $93.26 |
Short long term debt | $871 | $965.55 | $749.51 | $691.91 |
Total current liabilities | $6945 | $6505.77 | $5643.32 | $5174.13 |
Long term debt | $1916 | $1822.83 | $1974.03 | $1700.94 |
Total noncurrent liabilities | $2297 | $2128.62 | $2268.22 | $1976.14 |
Total debt | $2787 | $2788.38 | $2723.53 | $2392.85 |
Total liabilities | $9242 | $8634.39 | $7911.54 | $7150.27 |
Shareholders' equity | ||||
Retained earnings | -$4383 | -$5415.21 | -$5506.51 | -$5651.7 |
Other shareholder equity | -$17 | -$58.59 | -$34.29 | -$15.91 |
Total shareholder equity | $4089 | $2928.38 | $2775.48 | $2560.03 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5596 | $3685.65 | $3807.51 | $1396.4 |
Short term investments | ||||
Net receivables | $314 | $184.46 | $175.35 | $71.26 |
Inventory | $1666 | $1656.85 | $1421.5 | $1161.2 |
Total current assets | $7892 | $5830.13 | $5636.81 | $2840.71 |
Long term investments | $1.62 | $2.84 | $4.9 | |
Property, plant & equipment | $4066 | $3225.19 | $2722.16 | $2029.2 |
Goodwill & intangible assets | $9.74 | $4.25 | ||
Total noncurrent assets | $5454 | $3682.77 | $3005.03 | $2226.62 |
Total investments | $1.62 | $2.84 | $4.9 | |
Total assets | $13346 | $9512.9 | $8641.83 | $5067.33 |
Current liabilities | ||||
Accounts payable | $5099 | $3622.33 | $3442.72 | $2907.92 |
Deferred revenue | $97 | $92.36 | $93.97 | $65.26 |
Short long term debt | $871 | $630.26 | $636.59 | $433.81 |
Total current liabilities | $6945 | $5062.51 | $4744.29 | $3732.71 |
Long term debt | $1916 | $537.88 | $1484.47 | $1807.87 |
Total noncurrent liabilities | $2297 | $2036.48 | $1721.59 | $1937.87 |
Total debt | $2787 | $2401.82 | $2121.06 | $2241.67 |
Total liabilities | $9242 | $7098.99 | $6465.88 | $5670.58 |
Shareholders' equity | ||||
Retained earnings | -$4383 | -$5742.56 | -$5650.52 | -$4117.76 |
Other shareholder equity | -$17 | $2.22 | -$47.74 | -$31.09 |
Total shareholder equity | $4089 | $2413.91 | $2175.96 | -$4068.86 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6561.03 | $6183.56 | $5837.89 | $5800.53 |
Cost of revenue | $4880.53 | $4617.77 | $4314.1 | $4380.6 |
Gross Profit | $1680.5 | $1565.79 | $1523.79 | $1419.93 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1549.4 | $1478.3 | $1376.15 | $1313.15 |
Total operating expenses | $1549.4 | $1478.3 | $1376.15 | $1313.15 |
Operating income | $131.1 | $87.48 | $147.64 | $106.78 |
Income from continuing operations | ||||
EBIT | $185.93 | $129.94 | $184.03 | $132.1 |
Income tax expense | -$860.34 | $25.35 | $26.03 | $32.96 |
Interest expense | $13.61 | $13.29 | $12.81 | $8.28 |
Net income | ||||
Net income | $1032.65 | $91.3 | $145.19 | $90.86 |
Income (for common shares) | $1032.65 | $91.3 | $145.19 | $90.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24383 | $20582.62 | $18406.37 | $11967.34 |
Cost of revenue | $18193 | $15872.74 | $15455.24 | $9981.16 |
Gross Profit | $6190 | $4709.87 | $2951.13 | $1986.18 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5717 | $4821.89 | $4445.09 | $2513.91 |
Total operating expenses | $5717 | $4821.89 | $4445.09 | $2513.91 |
Operating income | $473 | -$112.02 | -$1493.96 | -$527.73 |
Income from continuing operations | ||||
EBIT | $632 | -$65.94 | -$1496.23 | -$366.84 |
Income tax expense | -$776 | -$1.06 | $1 | $0.29 |
Interest expense | $48 | $27.17 | $45.36 | $107.76 |
Net income | ||||
Net income | $1360 | -$92.04 | -$1542.59 | -$474.89 |
Income (for common shares) | $1360 | -$92.04 | -$1542.59 | -$567.63 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1032.65 | $91.3 | $145.19 | $90.86 |
Operating activities | ||||
Depreciation | $167.25 | $152 | $145.99 | $147.76 |
Business acquisitions & disposals | ||||
Stock-based compensation | $85.9 | $83.8 | $86.4 | $69.9 |
Total cash flows from operations | $609.31 | $721.64 | $819.75 | $501.3 |
Investing activities | ||||
Capital expenditures | -$227.19 | -$185.4 | -$369.85 | -$94.56 |
Investments | ||||
Total cash flows from investing | -$263.29 | -$151.59 | -$429.39 | -$82.73 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.17 | $2.1 | $2.23 | |
Net borrowings | -$164.08 | $31.12 | $248.33 | $74.62 |
Total cash flows from financing | -$162.9 | $33.22 | $250.56 | $78.12 |
Effect of exchange rate | $153.55 | -$86.35 | -$21.17 | -$60.03 |
Change in cash and equivalents | $336.66 | $516.92 | $619.76 | $436.66 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1360 | -$92.04 | -$1542.59 | -$474.89 |
Operating activities | ||||
Depreciation | $613 | $540.63 | $460.44 | $282.26 |
Business acquisitions & disposals | ||||
Stock-based compensation | $326 | $262.27 | $249.34 | $43.07 |
Total cash flows from operations | $2652 | $565.44 | -$410.58 | $301.55 |
Investing activities | ||||
Capital expenditures | -$877 | -$811.08 | -$671.8 | -$484.12 |
Investments | ||||
Total cash flows from investing | -$927 | -$848.25 | -$675.52 | -$520.65 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $9 | $17.77 | $3493.56 | -$68.43 |
Net borrowings | $190 | $229.58 | $98.06 | $246.93 |
Total cash flows from financing | $199 | $247.35 | $3576.85 | $178.5 |
Effect of exchange rate | -$14 | -$87.61 | -$81.7 | $70.36 |
Change in cash and equivalents | $1910 | -$123.07 | $2409.05 | $29.77 |
Market cap | $40.30B |
---|---|
Enterprise value | $37.49B |
Shares outstanding | 1.79B |
Revenue | $24.38B |
---|---|
EBITDA | $1.25B |
EBIT | $632.00M |
Net Income | $1.36B |
Revenue Q/Q | 23.17% |
Revenue Y/Y | N/A |
P/E ratio | 29.63 |
---|---|
EV/Sales | 1.54 |
EV/EBITDA | 30.11 |
EV/EBIT | 59.32 |
P/S ratio | 1.65 |
P/B ratio | 9.81 |
Book/Share | 2.29 |
Cash/Share | 3.12 |
EPS | $0.76 |
---|---|
ROA | 12.01% |
ROE | 44.04% |
Debt/Equity | 2.26 |
---|---|
Net debt/EBITDA | 2.93 |
Current ratio | 1.14 |
Quick ratio | 0.90 |