(in millions $) | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $404.94 | $404.94 | $453.97 | $395.06 |
Short term investments | $181.43 | $181.43 | $197.31 | $252.75 |
Net receivables | $7027.04 | $7027.04 | $6555.71 | $7495.65 |
Inventory | ||||
Total current assets | $8632.14 | $8632.14 | $8317.19 | $10234.29 |
Long term investments | $1523.76 | $1523.76 | $1315.34 | |
Property, plant & equipment | $0.09 | $0.09 | $0.11 | $0.01 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $11081.22 | $11081.22 | $10526.29 | $10249.47 |
Current liabilities | ||||
Accounts payable | $245.49 | $245.49 | $1.45 | $273.61 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $653.33 | $653.33 | $685.88 | $751.95 |
Long term debt | $121.15 | $121.15 | $116.23 | $122.09 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $774.48 | $774.48 | $802.11 | $874.04 |
Shareholders' equity | ||||
Retained earnings | $3904.14 | $3904.14 | $3337.09 | $2957.87 |
Other shareholder equity | $6387.01 | $6387.01 | $6386.89 | $6417.37 |
Total shareholder equity | $10291.34 | $10291.34 | $9724.18 | $9375.43 |
(in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $453.97 | $766.43 | $126.86 | $86.42 |
Short term investments | $197.31 | $245.5 | $615.49 | $403.49 |
Net receivables | $6555.71 | $4470.1 | $1706.45 | $2443.15 |
Inventory | ||||
Total current assets | $8317.19 | $8255.49 | $7091.89 | $6025.99 |
Long term investments | $1315.34 | |||
Property, plant & equipment | $0.11 | $0.03 | $0.13 | $0.45 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10526.29 | $8270.69 | $7107.19 | $6041.62 |
Current liabilities | ||||
Accounts payable | $1.45 | $265.49 | $15.31 | $7.13 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $685.88 | $1082.47 | $3749.43 | $3242.13 |
Long term debt | $116.23 | $116.81 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $802.11 | $1442.2 | $3912.79 | $3372.34 |
Shareholders' equity | ||||
Retained earnings | $3337.09 | $2277.12 | $1338.84 | $870.78 |
Other shareholder equity | $6386.89 | $4551.19 | $1312.8 | $1312.8 |
Total shareholder equity | $9724.18 | $6828.49 | $2651.8 | $2183.74 |
(in millions $) | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $358.47 | $358.47 | $426.22 | $151.85 |
Cost of revenue | -$103.86 | $20.13 | ||
Gross Profit | $358.47 | $358.47 | $530.08 | $131.72 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21.57 | $21.57 | $37.69 | $31.37 |
Total operating expenses | $42.45 | $42.45 | $31.5 | $51.5 |
Operating income | $316.02 | $316.02 | $394.72 | $100.35 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $36.56 | $36.56 | $25.48 | $10.41 |
Interest expense | ||||
Net income | ||||
Net income | $314.91 | $314.91 | $410.63 | $124.38 |
Income (for common shares) | $283.52 | $283.52 | $458.21 | $93.1 |
(in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1097.03 | $1176.47 | $714.18 | $1004.44 |
Cost of revenue | $114.7 | $43.12 | $66.99 | |
Gross Profit | $1097.03 | $1176.47 | $714.18 | $937.45 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $114.35 | $119.48 | $89.35 | $146.77 |
Total operating expenses | $212.02 | $196.71 | $120.22 | $213.77 |
Operating income | $885.01 | $979.76 | $593.96 | $790.67 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$137.54 | $158.35 | $83.84 | $135.21 |
Interest expense | ||||
Net income | ||||
Net income | $1138.96 | $938.27 | $468.06 | $568.27 |
Income (for common shares) | $1138.96 | $938.27 | $468.06 | $568.27 |
(in millions $) | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
---|---|---|---|---|
Net income | $314.91 | $314.91 | $410.63 | $124.38 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents |
(in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
---|---|---|---|---|
Net income | $1138.96 | $938.27 | $468.06 | $568.27 |
Operating activities | ||||
Depreciation | $0.03 | $0.11 | $0.33 | $0.38 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1993.98 | $709.5 | $79.11 | $84.33 |
Investing activities | ||||
Capital expenditures | -$0.11 | -$0.01 | -$0.01 | -$0.14 |
Investments | ||||
Total cash flows from investing | -$3581.34 | -$2957.94 | -$0.01 | -$0.14 |
Financing activities | ||||
Dividends paid | -$62.75 | -$62.75 | -$62.75 | -$62.75 |
Sale and purchase of stock | ||||
Net borrowings | -$85.44 | $112.53 | -$29.61 | -$38.56 |
Total cash flows from financing | $1274.41 | $2888.01 | -$38.66 | -$67.28 |
Effect of exchange rate | $0.49 | $0.49 | $0.49 | $0.49 |
Change in cash and equivalents | -$312.46 | $639.57 | $40.44 | $16.91 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $1.30B |
---|---|
EBITDA | N/A |
EBIT | $0.00 |
Net Income | $1.16B |
Revenue Q/Q | 38.15% |
Revenue Y/Y | 19.01% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 10.85% |
ROE | 11.74% |
Debt/Equity | 0.08 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 13.21 |
Quick ratio | N/A |