(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $50744.62 | $58134.59 | $63453.1 | $84493.01 |
Short term investments | ||||
Net receivables | $7293.67 | $9343.65 | $10245.74 | $12870.94 |
Inventory | ||||
Total current assets | $39598.79 | $39780.86 | $48050.73 | $51302.6 |
Long term investments | ||||
Property, plant & equipment | $581.21 | $674.76 | $805.51 | $972.05 |
Goodwill & intangible assets | $9786.36 | $9788.53 | $9790.7 | $9793.24 |
Total noncurrent assets | ||||
Total investments | $161600.74 | $175020.13 | $190077.99 | $210845.98 |
Total assets | $237023.01 | $259176.71 | $280881.39 | $325596.71 |
Current liabilities | ||||
Accounts payable | $91227.62 | $114819.55 | $130518.13 | $167288.79 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $92009.71 | $115316.68 | $132214.36 | $170881.48 |
Long term debt | $44860.25 | $43106.36 | $46641.82 | $51586.78 |
Total noncurrent liabilities | ||||
Total debt | $49045.78 | $47360.09 | $52513.84 | $59187.74 |
Total liabilities | $143339.23 | $164851.25 | $186063.71 | $230628.38 |
Shareholders' equity | ||||
Retained earnings | $65487.1 | $66331.34 | $66237.56 | $65272.21 |
Other shareholder equity | ||||
Total shareholder equity | $92142.49 | $92795.8 | $93324.86 | $93310.65 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $50744.62 | $43882.13 | $65196.73 | $47188.16 |
Short term investments | ||||
Net receivables | $7293.67 | $4334.89 | $22344.77 | $23325.98 |
Inventory | ||||
Total current assets | $39598.79 | $43882.13 | $41967.25 | $33620.83 |
Long term investments | ||||
Property, plant & equipment | $581.21 | $1076.51 | $1185.07 | $1397.59 |
Goodwill & intangible assets | $9786.36 | $9796.5 | $9817.51 | $10929.29 |
Total noncurrent assets | ||||
Total investments | $161600.74 | $245291.81 | $255766.61 | $162003.62 |
Total assets | $237023.01 | $349262.81 | $360433.49 | $248890.25 |
Current liabilities | ||||
Accounts payable | $91227.62 | $190915.75 | $207008.29 | $124966.38 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $92009.71 | $195046.54 | $243795.68 | $19980.61 |
Long term debt | $44860.25 | $50971.37 | $18405.11 | $18086 |
Total noncurrent liabilities | $4034.96 | |||
Total debt | $49045.78 | $58878.08 | $47493.67 | $29691.27 |
Total liabilities | $143339.23 | $256072.96 | $265874.28 | $165738.93 |
Shareholders' equity | ||||
Retained earnings | $65487.1 | $66758.67 | $55942.94 | $40927.6 |
Other shareholder equity | $243.66 | $7409.69 | $1305.58 | |
Total shareholder equity | $92142.49 | $93189.85 | $93053.7 | $81559.81 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6856.82 | $8050.47 | $9270.32 | $10077.75 |
Cost of revenue | ||||
Gross Profit | $6856.82 | $8050.47 | $9270.32 | $10077.75 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2562.49 | $2790.3 | $3033.41 | $3786.12 |
Total operating expenses | $7893.19 | $7707.22 | $7820.94 | $8774.89 |
Operating income | -$1036.37 | $343.25 | $1449.38 | $1302.87 |
Income from continuing operations | ||||
EBIT | -$1036.37 | $343.25 | $1449.38 | $1302.87 |
Income tax expense | -$253.67 | $172.32 | $310.11 | $381.86 |
Interest expense | $49.77 | $39.96 | $135.65 | $188.64 |
Net income | ||||
Net income | -$832.48 | $130.97 | $1003.62 | $732.37 |
Income (for common shares) | -$832.48 | $130.97 | $1003.62 | $732.37 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34255.37 | $58115.73 | $61834.91 | $52045.72 |
Cost of revenue | ||||
Gross Profit | $34255.37 | $58115.73 | $61834.91 | $52045.72 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $12172.32 | $18587.03 | $21552.4 | $20789.1 |
Total operating expenses | $32196.23 | $43863.46 | $37439.21 | $31270.56 |
Operating income | $2059.14 | $14252.26 | $24395.69 | $20775.16 |
Income from continuing operations | ||||
EBIT | $2059.14 | $14176.59 | $24395.69 | $20853.03 |
Income tax expense | $610.63 | $4238.23 | $6691.12 | $5633.27 |
Interest expense | $414.02 | $1238.99 | $995.51 | $2865.65 |
Net income | ||||
Net income | $1034.49 | $8699.37 | $16709.06 | $12354.11 |
Income (for common shares) | $1034.49 | $8699.37 | $16709.06 | $12354.11 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$832.48 | $130.97 | $1003.62 | $732.37 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4692.13 | $5057.37 | $1994.73 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$4060.7 | -$3712.22 | -$339.25 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$879.89 | -$8053.74 | -$8844.09 | |
Effect of exchange rate | -$100.17 | $77.76 | $393.41 | |
Change in cash and equivalents | -$348.63 | -$6630.83 | -$6795.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1034.49 | $8775.04 | $16709.06 | $12354.11 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | $25.07 | -$40.32 | ||
Stock-based compensation | ||||
Total cash flows from operations | $15030.29 | $4987.47 | $7121.28 | |
Investing activities | ||||
Capital expenditures | -$40.12 | -$203.44 | ||
Investments | -$5922.39 | -$14759.99 | ||
Total cash flows from investing | -$5937.43 | $313.82 | -$15003.75 | |
Financing activities | ||||
Dividends paid | -$1435.46 | |||
Sale and purchase of stock | $854.88 | $18907.99 | ||
Net borrowings | -$19775.16 | $5965.93 | ||
Total cash flows from financing | -$20554.95 | -$2448.03 | $24873.92 | |
Effect of exchange rate | $404.68 | -$142.61 | -$517.87 | |
Change in cash and equivalents | -$11057.42 | $2710.66 | $16473.59 |
Market cap | $2.36B |
---|---|
Enterprise value | $656.59M |
Shares outstanding | 575.90M |
Revenue | $34.26B |
---|---|
EBITDA | N/A |
EBIT | $2.06B |
Net Income | $1.03B |
Revenue Q/Q | -44.34% |
Revenue Y/Y | N/A |
P/E ratio | 2.28 |
---|---|
EV/Sales | 0.02 |
EV/EBITDA | N/A |
EV/EBIT | 0.32 |
P/S ratio | 0.07 |
P/B ratio | 0.03 |
Book/Share | 160.00 |
Cash/Share | 88.11 |
EPS | $1.80 |
---|---|
ROA | 0.38% |
ROE | 1.11% |
Debt/Equity | 1.56 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.43 |
Quick ratio | 0.43 |