(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $522.57 | $510.88 | $738.79 | $247.67 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $522.57 | $510.88 | $738.79 | $247.67 |
Long term investments | ||||
Property, plant & equipment | $150.73 | $150.73 | $150.73 | $153.56 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $42371.21 | $41200.87 | $40426.95 | $40517.53 |
Total assets | $44059.84 | $42832.15 | $42250.61 | $41852.81 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $768.72 | $649.29 | $649.74 | $660.87 |
Long term debt | $17524.64 | $16692.73 | $17408.75 | $17390.65 |
Total noncurrent liabilities | ||||
Total debt | $16724.13 | $16692.73 | $16624.2 | $16606.24 |
Total liabilities | $18402.07 | $18296.47 | $18166.03 | $18178.28 |
Shareholders' equity | ||||
Retained earnings | $965.76 | $652.4 | $518.06 | $220.25 |
Other shareholder equity | $153.87 | $186.24 | $173.67 | $170.44 |
Total shareholder equity | $25255.93 | $24164.95 | $23716.72 | $23311.25 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $522.57 | $208.93 | $739.61 | $315.99 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $522.57 | $208.93 | $739.61 | $16249.32 |
Long term investments | $556.69 | |||
Property, plant & equipment | $150.73 | $1030.29 | $153.58 | $158.19 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $42371.21 | $36277 | $16279.49 | $3175.26 |
Total assets | $44059.84 | $37575.83 | $17597.37 | $17063.61 |
Current liabilities | ||||
Accounts payable | $0.73 | |||
Deferred revenue | $93.66 | |||
Short long term debt | ||||
Total current liabilities | $768.72 | $638.61 | $356.65 | $269.15 |
Long term debt | $17524.64 | $14523.93 | $4975.03 | $6765.53 |
Total noncurrent liabilities | ||||
Total debt | $16724.13 | $13739.67 | $4694.52 | $6765.53 |
Total liabilities | $18402.07 | $15642.19 | $5410.2 | $7569.87 |
Shareholders' equity | ||||
Retained earnings | $965.76 | $93.15 | $346.03 | $139.45 |
Other shareholder equity | $153.87 | $185.35 | $0.88 | -$92.52 |
Total shareholder equity | $25255.93 | $21933.64 | $12108.27 | $9415.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $931.87 | $904.32 | $898.16 | $877.65 |
Cost of revenue | $26.5 | $24.51 | $25.11 | $24.29 |
Gross Profit | $905.37 | $879.81 | $873.04 | $853.36 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $15.26 | $14.42 | $14.92 | $15.01 |
Total operating expenses | -$41.82 | $115 | -$24.77 | $126.34 |
Operating income | $947.19 | $764.81 | $897.81 | $727.02 |
Income from continuing operations | ||||
EBIT | $943.17 | $761.9 | $896.2 | $724.19 |
Income tax expense | -$9.77 | $0.64 | $1.9 | $1.09 |
Interest expense | $205.18 | $204.93 | $203.59 | $204.36 |
Net income | ||||
Net income | $747.77 | $556.33 | $690.7 | $518.74 |
Income (for common shares) | $747.77 | $556.33 | $690.7 | $518.74 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3611.99 | $2600.7 | $1509.57 | $1225.57 |
Cost of revenue | $100.42 | $82.23 | $48.57 | $33.42 |
Gross Profit | $3511.57 | $2518.47 | $1461 | $1192.15 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $59.6 | $48.34 | $33.12 | $30.66 |
Total operating expenses | $174.74 | $908.67 | $27.06 | $287.59 |
Operating income | $3336.83 | $1609.8 | $1433.94 | $904.56 |
Income from continuing operations | ||||
EBIT | $3325.45 | $1660.46 | $1409.13 | $1201.11 |
Income tax expense | -$6.14 | $2.88 | $2.89 | $0.83 |
Interest expense | $818.06 | $539.95 | $392.39 | $308.61 |
Net income | ||||
Net income | $2513.54 | $1117.63 | $1013.85 | $891.67 |
Income (for common shares) | $2513.54 | $1117.63 | $1013.85 | $891.67 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $747.77 | $556.33 | $690.7 | $518.74 |
Operating activities | ||||
Depreciation | $1.59 | $1.01 | $1.67 | $0.03 |
Business acquisitions & disposals | -$1266.9 | |||
Stock-based compensation | $4.02 | $4.02 | $4.03 | $3.47 |
Total cash flows from operations | $576.49 | $552.11 | $538.14 | $514.27 |
Investing activities | ||||
Capital expenditures | -$2.14 | -$0.58 | -$1.32 | |
Investments | -$951.36 | -$733.28 | $252.46 | -$200.74 |
Total cash flows from investing | -$954.21 | -$734.12 | $257.11 | -$1467.87 |
Financing activities | ||||
Dividends paid | -$422.08 | -$382.86 | -$778.91 | |
Sale and purchase of stock | $807.69 | $298.67 | $1373.38 | -$4.59 |
Net borrowings | $10.84 | $55.5 | $102.7 | |
Total cash flows from financing | $389.35 | -$45.58 | -$323.9 | $1011.92 |
Effect of exchange rate | $0.06 | -$0.31 | $0.12 | $0.07 |
Change in cash and equivalents | $11.69 | -$227.91 | $471.46 | $58.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2513.54 | $1117.63 | $1013.85 | $891.67 |
Operating activities | ||||
Depreciation | $4.3 | $3.18 | $3.09 | $3.73 |
Business acquisitions & disposals | -$1266.9 | -$4574.54 | ||
Stock-based compensation | $15.54 | $12.99 | $9.37 | $7.39 |
Total cash flows from operations | $2181.01 | $1943.4 | $896.35 | $883.64 |
Investing activities | ||||
Capital expenditures | -$4.04 | -$1.88 | -$2.5 | -$2.77 |
Investments | -$1632.92 | -$4719.9 | $51.35 | -$4595.78 |
Total cash flows from investing | -$2899.09 | -$9304.01 | $41.45 | -$4548.76 |
Financing activities | ||||
Dividends paid | -$1583.84 | -$1219.12 | -$758.79 | -$612.21 |
Sale and purchase of stock | $2475.14 | $3212.95 | $2384.05 | $1539.54 |
Net borrowings | $169.04 | $4853.81 | -$2131.13 | $1960.07 |
Total cash flows from financing | $1031.79 | $6829.94 | -$514.18 | $2879.22 |
Effect of exchange rate | -$0.06 | |||
Change in cash and equivalents | $313.64 | -$530.68 | $423.62 | -$785.9 |
Market cap | $31.06B |
---|---|
Enterprise value | $47.26B |
Shares outstanding | 1.04B |
Revenue | $3.61B |
---|---|
EBITDA | $3.33B |
EBIT | $3.33B |
Net Income | $2.51B |
Revenue Q/Q | 21.04% |
Revenue Y/Y | 38.89% |
P/E ratio | 12.36 |
---|---|
EV/Sales | 13.09 |
EV/EBITDA | 14.19 |
EV/EBIT | 14.21 |
P/S ratio | 8.60 |
P/B ratio | 1.24 |
Book/Share | 24.07 |
Cash/Share | 0.50 |
EPS | $2.41 |
---|---|
ROA | 5.88% |
ROE | 10.42% |
Debt/Equity | 0.73 |
---|---|
Net debt/EBITDA | 5.37 |
Current ratio | 0.68 |
Quick ratio | 0.68 |