(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $6238.96 | $5955.36 | $7136.64 | $6997.45 |
Short term investments | ||||
Net receivables | $2069.05 | $2503.14 | $1889.65 | $1657.21 |
Inventory | ||||
Total current assets | $9577.75 | $10006.68 | $10776.95 | $10097.12 |
Long term investments | ||||
Property, plant & equipment | $3707.85 | $3550 | $3486.89 | $3467.99 |
Goodwill & intangible assets | $4230.44 | $4153.64 | $4115.7 | $4000.63 |
Total noncurrent assets | $9496.29 | $9133.9 | $9148.14 | $8772.47 |
Total investments | ||||
Total assets | $19074.04 | $19140.57 | $19925.09 | $18869.59 |
Current liabilities | ||||
Accounts payable | $2134.36 | $2018.99 | $1964.52 | $1988.56 |
Deferred revenue | $3398.03 | $3083.67 | $5025.87 | $5103.43 |
Short long term debt | $1292.81 | $200.91 | $198.42 | $206.82 |
Total current liabilities | $9959.9 | $8751.52 | $10023.53 | $9374.09 |
Long term debt | $7145.12 | $8219.81 | $8214.59 | $8194.53 |
Total noncurrent liabilities | $8526.99 | $9524.08 | $9530.13 | $9416.36 |
Total debt | $8437.92 | $8420.72 | $8413.01 | $8401.36 |
Total liabilities | $18486.89 | $18275.6 | $19553.66 | $18790.44 |
Shareholders' equity | ||||
Retained earnings | -$2407.95 | -$2197.22 | -$2680.72 | -$2974.4 |
Other shareholder equity | $27.45 | $12.24 | $59.25 | -$17.43 |
Total shareholder equity | -$17.15 | $221.75 | -$187.38 | -$460.85 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6238.96 | $5612.37 | $4887.79 | $2546.44 |
Short term investments | ||||
Net receivables | $2069.05 | $1499.61 | $1066.57 | $486.73 |
Inventory | $45.14 | $38.73 | $33.83 | $22 |
Total current assets | $9577.75 | $8159.52 | $6684.09 | $3649.77 |
Long term investments | $170.49 | |||
Property, plant & equipment | $3707.85 | $3059.06 | $2630.84 | $2525.64 |
Goodwill & intangible assets | $4230.44 | $3948.71 | $3986.24 | $3353.86 |
Total noncurrent assets | $9496.29 | $8301.32 | $7718.23 | $6939.53 |
Total investments | ||||
Total assets | $19074.04 | $16460.84 | $14402.32 | $10589.3 |
Current liabilities | ||||
Accounts payable | $2134.36 | $1971.1 | $1642.97 | $830.45 |
Deferred revenue | $3398.03 | $3134.8 | $2774.79 | $1839.32 |
Short long term debt | $1292.81 | $760.26 | $708.97 | $160.56 |
Total current liabilities | $9959.9 | $8303.32 | $6855.72 | $3796.57 |
Long term debt | $7145.12 | $5283.47 | $6751.55 | $6300.77 |
Total noncurrent liabilities | $8526.99 | $8063.73 | $7735.05 | $6926.49 |
Total debt | $8437.92 | $7698.26 | $7460.52 | $6461.33 |
Total liabilities | $18486.89 | $16828.41 | $14590.77 | $10723.06 |
Shareholders' equity | ||||
Retained earnings | -$2407.95 | -$2971.23 | -$3327.74 | -$2676.83 |
Other shareholder equity | $27.45 | -$90.08 | -$147.96 | -$177.01 |
Total shareholder equity | -$17.15 | -$367.57 | -$582.65 | -$471.77 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5838.94 | $8152.02 | $5630.72 | $3127.39 |
Cost of revenue | $4681.18 | $6330.47 | $4164.78 | $2115.59 |
Gross Profit | $1157.76 | $1821.55 | $1465.94 | $1011.8 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1110.62 | $1073.95 | $950.07 | $753.34 |
Total operating expenses | $1249.93 | $1222.27 | $1072.97 | $880.61 |
Operating income | -$92.17 | $599.28 | $392.97 | $131.19 |
Income from continuing operations | ||||
EBIT | -$79.04 | $625.58 | $417.32 | $109.89 |
Income tax expense | $38.87 | $55.87 | $41.65 | $23.84 |
Interest expense | $92.82 | $86.22 | $82 | $89.22 |
Net income | ||||
Net income | -$210.73 | $483.5 | $293.68 | -$3.17 |
Income (for common shares) | -$210.73 | $483.5 | $293.68 | -$58.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22749.07 | $16681.25 | $6268.45 | $1861.18 |
Cost of revenue | $17292.02 | $12337.52 | $4355.99 | $1402.4 |
Gross Profit | $5457.06 | $4343.73 | $1912.46 | $458.78 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3887.98 | $3193.72 | $1915.25 | $1626.44 |
Total operating expenses | $4425.79 | $3648.44 | $2334.01 | $2094.89 |
Operating income | $1031.27 | $695.29 | -$421.55 | -$1636.11 |
Income from continuing operations | ||||
EBIT | $1073.75 | $670.72 | -$370.94 | -$1526.58 |
Income tax expense | $160.23 | $96.25 | -$2.48 | -$28.88 |
Interest expense | $350.24 | $278.48 | $282.44 | $226.83 |
Net income | ||||
Net income | $563.28 | $295.99 | -$650.9 | -$1724.54 |
Income (for common shares) | $563.28 | $149.22 | -$670.67 | -$1723.36 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$210.73 | $483.5 | $293.68 | -$3.17 |
Operating activities | ||||
Depreciation | -$115.76 | $130.65 | $136.51 | $115.19 |
Business acquisitions & disposals | -$54.64 | -$59.31 | -$46.9 | $89.93 |
Stock-based compensation | $30.05 | $30.57 | $27.76 | $27.57 |
Total cash flows from operations | $608.35 | -$884.41 | $491 | $1155.85 |
Investing activities | ||||
Capital expenditures | -$133.72 | -$102.35 | -$85.64 | -$116.89 |
Investments | -$44.76 | -$9.29 | -$79.93 | -$30.75 |
Total cash flows from investing | -$231.84 | -$164.76 | -$239.42 | -$59.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $10.92 | $3.34 | $4 | $0.99 |
Net borrowings | -$32.27 | -$10.09 | -$10.47 | $383.21 |
Total cash flows from financing | -$132.21 | -$28.58 | -$152.19 | $225.7 |
Effect of exchange rate | $39.3 | -$103.53 | $39.79 | $63.32 |
Change in cash and equivalents | $283.59 | -$1181.28 | $139.19 | $1385.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $563.28 | $295.99 | -$650.9 | -$1724.54 |
Operating activities | ||||
Depreciation | $266.59 | $449.98 | $416.28 | $485.02 |
Business acquisitions & disposals | -$70.93 | -$344.51 | -$404.41 | -$33.32 |
Stock-based compensation | $115.96 | $110.05 | $209.34 | $116.89 |
Total cash flows from operations | $1370.79 | $1832.06 | $1780.57 | -$1083.39 |
Investing activities | ||||
Capital expenditures | -$438.6 | -$347.21 | -$152.73 | -$213.75 |
Investments | -$164.74 | -$95.47 | -$5.06 | $24.01 |
Total cash flows from investing | -$695.8 | -$784.69 | -$566.96 | -$224.06 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $19.26 | $35.77 | $480.25 | $30.65 |
Net borrowings | $330.38 | $76.46 | $794.12 | $1576.38 |
Total cash flows from financing | -$87.28 | -$143.34 | $1171.33 | $1350.08 |
Effect of exchange rate | $38.87 | -$179.45 | -$43.59 | $29.57 |
Change in cash and equivalents | $626.58 | $724.58 | $2341.35 | $72.2 |
Market cap | $20.99B |
---|---|
Enterprise value | $23.19B |
Shares outstanding | 233.30M |
Revenue | $22.75B |
---|---|
EBITDA | $1.34B |
EBIT | $1.07B |
Net Income | $563.28M |
Revenue Q/Q | 36.08% |
Revenue Y/Y | 36.38% |
P/E ratio | 37.26 |
---|---|
EV/Sales | 1.02 |
EV/EBITDA | 17.30 |
EV/EBIT | 21.59 |
P/S ratio | 0.92 |
P/B ratio | -470.60 |
Book/Share | -0.19 |
Cash/Share | 26.74 |
EPS | $2.41 |
---|---|
ROA | 2.93% |
ROE | -507.89% |
Debt/Equity | -1.08K |
---|---|
Net debt/EBITDA | 9.14 |
Current ratio | 0.96 |
Quick ratio | 0.96 |