(in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1320 | $1320 | $1519 | $1519 |
Short term investments | $4 | $4 | ||
Net receivables | $342 | $342 | $302 | $302 |
Inventory | $33 | $33 | $33 | $33 |
Total current assets | $1854 | $1854 | $2016 | $2016 |
Long term investments | $1526 | $1526 | $1682 | $1682 |
Property, plant & equipment | $539 | $539 | $403 | $403 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $8.6 | $5.71 | ||
Total investments | ||||
Total assets | $17776 | $17776 | $17713 | $17713 |
Current liabilities | ||||
Accounts payable | $484 | $484 | $1023 | $1023 |
Deferred revenue | ||||
Short long term debt | $37 | $37 | $35 | $35 |
Total current liabilities | $1277 | $1277 | $1171 | $1171 |
Long term debt | $2204 | $2204 | $1866 | $1866 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4734 | $4734 | $4337 | $4337 |
Shareholders' equity | ||||
Retained earnings | -$1168 | -$1168 | -$870 | -$870 |
Other shareholder equity | $759 | $759 | $821 | $821 |
Total shareholder equity | $13050 | $13050 | $13371 | $13371 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $1320 | $529 | $50 | $89.56 |
Short term investments | $4 | $7 | $0.19 | |
Net receivables | $342 | $179 | $51 | $27.99 |
Inventory | $33 | $14 | $4 | $4.13 |
Total current assets | $1854 | $822 | $137 | $125.55 |
Long term investments | $1526 | $1575 | $0.1 | |
Property, plant & equipment | $539 | $124 | $36 | $7.05 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5.56 | $0 | $3.45 | |
Total investments | ||||
Total assets | $17776 | $10355 | $1659 | $417.09 |
Current liabilities | ||||
Accounts payable | $484 | $286 | $61 | $6.04 |
Deferred revenue | ||||
Short long term debt | $37 | $9 | $6 | |
Total current liabilities | $1277 | $759 | $244 | $250.66 |
Long term debt | $2204 | $474 | $222 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4734 | $1851 | $526 | $278.26 |
Shareholders' equity | ||||
Retained earnings | -$1168 | -$384 | -$233 | -$117.3 |
Other shareholder equity | $759 | $76 | $39 | $4.56 |
Total shareholder equity | $13050 | $8499 | $1133 | $138.83 |
(in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1363.5 | $1363.5 | $884 | $884 |
Cost of revenue | $1126 | $1126 | $781 | $781 |
Gross Profit | $237.5 | $237.5 | $103 | $103 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $194.5 | $194.5 | $147.5 | $147.5 |
Total operating expenses | $1621.5 | $1621.5 | $1061.5 | $1061.5 |
Operating income | -$258 | -$258 | -$177.5 | -$177.5 |
Income from continuing operations | ||||
EBIT | -$258 | -$258 | -$177.5 | -$177.5 |
Income tax expense | -$49.5 | -$49.5 | $45.5 | $45.5 |
Interest expense | -$24.5 | -$24.5 | -$12.5 | -$12.5 |
Net income | ||||
Net income | -$265 | -$265 | -$243 | -$243 |
Income (for common shares) | -$265 | -$265 | -$243 | -$243 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4495 | $2042 | $416 | $232.31 |
Cost of revenue | $3814 | $1371 | $223 | $97.07 |
Gross Profit | $681 | $671 | $193 | $135.24 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $684 | $369 | $143 | $125.75 |
Total operating expenses | $5366 | $2145.5 | $494 | $254.33 |
Operating income | -$871 | -$103.5 | -$78 | -$22.01 |
Income from continuing operations | ||||
EBIT | -$871 | -$103.5 | -$78 | -$22.01 |
Income tax expense | -$8 | $4 | $27 | -$21.36 |
Interest expense | -$71 | -$25 | -$13 | -$0.2 |
Net income | ||||
Net income | -$1016 | -$151 | -$115 | -$14.02 |
Income (for common shares) | -$1016 | -$151 | -$115 | -$14.02 |
(in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
---|---|---|---|---|
Net income | -$265 | -$265 | -$243 | -$243 |
Operating activities | ||||
Depreciation | $90 | $90 | $65.5 | $65.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$101.5 | -$101.5 | -$110 | -$110 |
Investing activities | ||||
Capital expenditures | -$34 | -$34 | -$15 | -$15 |
Investments | -$41.5 | -$41.5 | ||
Total cash flows from investing | -$128.5 | -$128.5 | $75.5 | $75.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $137.5 | $137.5 | $548.5 | $548.5 |
Total cash flows from financing | $130.5 | $130.5 | $525.5 | $525.5 |
Effect of exchange rate | $4 | $4 | ||
Change in cash and equivalents | -$99.5 | -$99.5 | $495 | $495 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Net income | -$1016 | -$151 | -$115 | -$14.02 |
Operating activities | ||||
Depreciation | $311 | $141 | $38 | $7.95 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$423 | $177 | -$64 | -$2.73 |
Investing activities | ||||
Capital expenditures | -$98 | -$27 | -$8 | -$3.61 |
Investments | -$83 | -$55 | -$1 | -$0.01 |
Total cash flows from investing | -$106 | $15 | -$497 | -$130.17 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $1372 | -$71 | $107 | $132.52 |
Total cash flows from financing | $1312 | $292 | $520 | $132.72 |
Effect of exchange rate | $8 | -$5 | $1 | -$0.06 |
Change in cash and equivalents | $791 | $479 | -$40 | -$0.23 |
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|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $4.50B |
---|---|
EBITDA | -$560.00M |
EBIT | -$871.00M |
Net Income | -$1.02B |
Revenue Q/Q | 99.49% |
Revenue Y/Y | 120.13% |
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 | N/A |
EPS | N/A |
---|---|
ROA | -5.73% |
ROE | -7.69% |
Debt/Equity | 0.36 |
---|---|
Net debt/EBITDA | -6.10 |
Current ratio | 1.45 |
Quick ratio | 1.43 |