(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $10395.2 | $4392.6 | $7579.5 | $9438.3 |
Short term investments | $1894.9 | $130.6 | $65.3 | |
Net receivables | $926.1 | $862.5 | $801.5 | $613.9 |
Inventory | ||||
Total current assets | $24069 | $18466.3 | $18378 | $20793.2 |
Long term investments | $52330.6 | $50770.6 | $46237.4 | |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $91985.1 | $84338.8 | $82305.3 | $81169.3 |
Current liabilities | ||||
Accounts payable | $5487.2 | $5398.6 | $4608.5 | $4918.8 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5932.1 | $5733.1 | $5023.9 | $5220.1 |
Long term debt | $9723.5 | $8632 | $8812.8 | $8718.3 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $64284.2 | $58741.3 | $57686.4 | $57140.8 |
Shareholders' equity | ||||
Retained earnings | $16875.3 | $15605.5 | $14591.4 | $13869.2 |
Other shareholder equity | $4750.4 | $3523.8 | $3524.7 | $4029.2 |
Total shareholder equity | $25597.5 | $24618.9 | $24028.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10395.2 | $3350.5 | $22031.4 | $2853.9 |
Short term investments | $3341.2 | $9739.4 | ||
Net receivables | $611.6 | $638.9 | $508.4 | $550.8 |
Inventory | $668.2 | $547.3 | ||
Total current assets | $24069 | $884.7 | $37942.9 | $797 |
Long term investments | $52809.2 | $44763.6 | $28906.7 | $38757 |
Property, plant & equipment | $3255.7 | $2883.7 | $2284 | $2754.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $91985.1 | $92125.1 | $86645.4 | $74054 |
Current liabilities | ||||
Accounts payable | $5487.2 | $14417.8 | $4985.4 | $3589.7 |
Deferred revenue | ||||
Short long term debt | $393.7 | $389.1 | ||
Total current liabilities | $5932.1 | $2260.8 | $26569.7 | $1865 |
Long term debt | $9723.5 | $9718.9 | $7753 | $10266.1 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $64284.2 | $75448.9 | $70260.3 | $60197.4 |
Shareholders' equity | ||||
Retained earnings | $16875.3 | $10509.6 | $10477 | $7340.9 |
Other shareholder equity | $4750.4 | -$363.9 | -$801.7 | -$799 |
Total shareholder equity | $27700.9 | $20335.8 | $16385.1 | $13856.6 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9809.3 | $3539.3 | $3062.8 | |
Cost of revenue | $207.3 | $205.4 | ||
Gross Profit | $3332 | $2857.4 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $75.5 | $90 | ||
Total operating expenses | $8266.2 | $1923.2 | $1822.9 | |
Operating income | $1616.1 | $815.9 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $28.5 | $304.3 | $115.5 | |
Interest expense | -$130.5 | -$124.8 | -$715.7 | |
Net income | ||||
Net income | $1328.5 | $1068.9 | $734.4 | |
Income (for common shares) | $1056.6 | $721.9 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $35777.9 | $28096.6 | $19843.5 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $29909.4 | $25886.9 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $813.4 | $425.2 | $206.7 | |
Interest expense | -$510 | -$1768.6 | $475.9 | |
Net income | ||||
Net income | $4381.8 | $1102 | $218.4 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1068.9 | $734.4 | $1250 | |
Operating activities | ||||
Depreciation | $296.8 | $190.6 | $186.4 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $317.9 | -$220.8 | -$1125 | |
Investing activities | ||||
Capital expenditures | -$85.8 | -$134.8 | -$153.8 | |
Investments | ||||
Total cash flows from investing | $92 | -$33.2 | -$13.2 | $278.1 |
Financing activities | ||||
Dividends paid | -$294.9 | -$12.3 | -$12.5 | -$257.3 |
Sale and purchase of stock | -$92.1 | -$25.5 | -$23.1 | |
Net borrowings | -$102.9 | -$37.3 | $16.3 | |
Total cash flows from financing | -$1067.1 | -$227.3 | -$262.9 | -$423.1 |
Effect of exchange rate | $16.3 | |||
Change in cash and equivalents | -$998.2 | $23 | -$493.5 | -$1260.9 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1147.2 | $3666.6 | $37.4 | |
Operating activities | ||||
Depreciation | $319.1 | $930.4 | $752.1 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$4419.9 | $6641 | $139.8 | |
Investing activities | ||||
Capital expenditures | -$418.9 | -$353.9 | -$273.3 | |
Investments | ||||
Total cash flows from investing | $92 | $384.8 | $1838.6 | -$46.8 |
Financing activities | ||||
Dividends paid | -$294.9 | -$295.1 | -$316.6 | -$319.7 |
Sale and purchase of stock | -$347.8 | -$1015.9 | -$238.8 | |
Net borrowings | $826.5 | -$1051.4 | $1194 | |
Total cash flows from financing | -$1067.1 | -$1294.6 | -$1189.3 | $436.9 |
Effect of exchange rate | $16.3 | -$72 | $73.9 | |
Change in cash and equivalents | -$998.2 | -$5565.8 | $7218.3 | $603.8 |
Market cap | $38.10B |
---|---|
Enterprise value | N/A |
Shares outstanding | 25.79M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 21.98% |
Revenue Y/Y | N/A |
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 | 403.08 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.32 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.06 |
Quick ratio | N/A |