(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1541 | $1623 | $1413 | $1287 |
Short term investments | $4398 | $4369 | $4411 | $4464 |
Net receivables | $275 | $265 | $282 | $248 |
Inventory | ||||
Total current assets | $6402 | $6440 | $6275 | $6161 |
Long term investments | $4281 | $4029 | $4377 | $3680 |
Property, plant & equipment | $144 | $148 | $147 | $124 |
Goodwill & intangible assets | $475 | $452 | $456 | $460 |
Total noncurrent assets | $4944 | $4672 | $5024 | $4303 |
Total investments | $8679 | $8398 | $8788 | $8144 |
Total assets | $11346 | $11112 | $11299 | $10464 |
Current liabilities | ||||
Accounts payable | $559 | $589 | $579 | $533 |
Deferred revenue | $468 | $479 | $498 | $520 |
Short long term debt | $17 | $17 | $17 | $15 |
Total current liabilities | $874 | $902 | $898 | $852 |
Long term debt | $1120 | $1128 | $1133 | $1107 |
Total noncurrent liabilities | $1300 | $1317 | $1335 | $1328 |
Total debt | $1137 | $1145 | $1150 | $1122 |
Total liabilities | $2174 | $2219 | $2233 | $2180 |
Shareholders' equity | ||||
Retained earnings | -$492 | -$663 | -$390 | -$1047 |
Other shareholder equity | -$5 | -$4 | $4 | -$6 |
Total shareholder equity | $9172 | $8893 | $9066 | $8284 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1413 | $1649.33 | $2502.99 | $2703.6 |
Short term investments | $4411 | $3403.62 | $5265.1 | $3684.37 |
Net receivables | $282 | $857.86 | $192.21 | $120.75 |
Inventory | ||||
Total current assets | $6275 | $6050.47 | $8539.32 | $6877.76 |
Long term investments | $4377 | $1953.46 | $3955.55 | $173.45 |
Property, plant & equipment | $147 | $485.97 | $301.91 | $211.48 |
Goodwill & intangible assets | $456 | $2226.43 | $495.02 | $447.54 |
Total noncurrent assets | $5024 | $4706.68 | $4800.85 | $885.15 |
Total investments | $8788 | $5357.08 | $9220.65 | $3857.82 |
Total assets | $11299 | $10757.15 | $13340.17 | $7762.9 |
Current liabilities | ||||
Accounts payable | $579 | $363.78 | $456.69 | $300.8 |
Deferred revenue | $498 | $563.4 | $379.72 | $128.81 |
Short long term debt | $17 | $18.16 | $15.75 | $10.05 |
Total current liabilities | $898 | $856.01 | $702.73 | $438.33 |
Long term debt | $1133 | $913.31 | $1157.74 | $902.84 |
Total noncurrent liabilities | $1335 | $1662.25 | $1504.1 | $923.85 |
Total debt | $1150 | $1396.61 | $1173.49 | $912.89 |
Total liabilities | $2233 | $2518.26 | $2206.83 | $1362.18 |
Shareholders' equity | ||||
Retained earnings | -$390 | -$522.28 | $2938.14 | $15.29 |
Other shareholder equity | $4 | -$16.47 | -$5.97 | $8.77 |
Total shareholder equity | $9066 | $8238.89 | $11133.34 | $6400.72 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2045 | $1861 | $2144 | $1714 |
Cost of revenue | $1000 | $904 | $1082 | $813 |
Gross Profit | $1045 | $957 | $1062 | $901 |
Operating activities | ||||
Research & development | $349 | $335 | $311 | $313 |
Selling, general & administrative | $413 | $485 | $417 | $432 |
Total operating expenses | $804 | $871 | $773 | $779 |
Operating income | $241 | $86 | $289 | $122 |
Income from continuing operations | ||||
EBIT | $203 | -$256 | $682 | $728 |
Income tax expense | $32 | $17 | $25 | $10 |
Interest expense | ||||
Net income | ||||
Net income | $171 | -$273 | $657 | $718 |
Income (for common shares) | $171 | -$273 | $657 | $718 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7060 | $5599.86 | $4611.86 | $2929.49 |
Cost of revenue | $3545 | $2845.74 | $2130.71 | $1387.97 |
Gross Profit | $3515 | $2754.12 | $2481.14 | $1541.52 |
Operating activities | ||||
Research & development | $1730 | $1503.23 | $854.38 | $552.13 |
Selling, general & administrative | $1711 | $1938.26 | $1276.4 | $847.39 |
Total operating expenses | $4933 | $3576.42 | $2212.5 | $1451.37 |
Operating income | -$1418 | -$822.3 | $268.64 | $90.15 |
Income from continuing operations | ||||
EBIT | $185 | -$3619.35 | $3144.09 | $249.45 |
Income tax expense | $53 | -$162.43 | $225.93 | -$79.14 |
Interest expense | $3.5 | $3.49 | $9.09 | |
Net income | ||||
Net income | $132 | -$3460.42 | $2914.66 | $319.51 |
Income (for common shares) | $132 | -$3460.42 | $2914.66 | $319.51 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $171 | -$273 | $657 | $718 |
Operating activities | ||||
Depreciation | $10 | $10 | $10 | $13 |
Business acquisitions & disposals | -$26 | |||
Stock-based compensation | $106 | $105 | $98 | $102 |
Total cash flows from operations | $340 | $238 | $448 | $278 |
Investing activities | ||||
Capital expenditures | -$7 | -$6 | -$2 | -$2 |
Investments | -$393 | -$21 | -$344 | -$594 |
Total cash flows from investing | -$424 | -$27 | -$346 | -$606 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3 | $3 | $17 | $11 |
Net borrowings | ||||
Total cash flows from financing | $3 | $3 | $17 | $11 |
Effect of exchange rate | -$1 | -$4 | $7 | -$7 |
Change in cash and equivalents | -$82 | $210 | $126 | -$324 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $132 | -$3460.42 | $2914.66 | $319.51 |
Operating activities | ||||
Depreciation | $70 | $90.52 | $66.31 | $70.06 |
Business acquisitions & disposals | -$31 | -$1753.75 | -$59.63 | |
Stock-based compensation | $615 | $549.14 | $330.76 | $246.94 |
Total cash flows from operations | $944 | -$136.45 | $504.43 | $424.96 |
Investing activities | ||||
Capital expenditures | -$39 | -$50.02 | -$50.79 | -$41.99 |
Investments | -$1138 | $1085.2 | -$2237.38 | -$1889.85 |
Total cash flows from investing | -$1244 | -$718.57 | -$2347.79 | -$1931.85 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $60 | $17.55 | $1649.76 | $2649.4 |
Net borrowings | $907.95 | |||
Total cash flows from financing | $60 | $17.55 | $1649.76 | $3557.35 |
Effect of exchange rate | $4 | -$16.2 | -$7 | $3.22 |
Change in cash and equivalents | -$236 | -$853.66 | -$200.6 | $2053.68 |
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|
Market cap | $105.57B |
---|---|
Enterprise value | $105.17B |
Shares outstanding | 1.29B |
Revenue | $7.76B |
---|---|
EBITDA | $1.40B |
EBIT | $1.36B |
Net Income | $1.27B |
Revenue Q/Q | 20.72% |
Revenue Y/Y | 23.18% |
P/E ratio | 82.93 |
---|---|
EV/Sales | 13.55 |
EV/EBITDA | 75.12 |
EV/EBIT | 77.50 |
P/S ratio | 13.60 |
P/B ratio | 11.50 |
Book/Share | 7.12 |
Cash/Share | 1.19 |
EPS | $0.99 |
---|---|
ROA | 11.51% |
ROE | 14.38% |
Debt/Equity | 0.25 |
---|---|
Net debt/EBITDA | 0.45 |
Current ratio | 7.32 |
Quick ratio | 7.32 |