(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1447.98 | $1488.49 | $1259.94 | |
Short term investments | ||||
Net receivables | $307.29 | $236.23 | $199.09 | |
Inventory | ||||
Total current assets | $1414.21 | $1345 | $1091.11 | |
Long term investments | ||||
Property, plant & equipment | $369.85 | $338.75 | $290.13 | |
Goodwill & intangible assets | $558.56 | $556.25 | $577 | |
Total noncurrent assets | ||||
Total investments | $6025.26 | $5495.24 | $5550.83 | |
Total assets | $9064.99 | $8407.15 | $8155.61 | |
Current liabilities | ||||
Accounts payable | $59.8 | $27.34 | $28.6 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $315.52 | $247.68 | $199.21 | |
Long term debt | $6063.28 | $5523.59 | $5344.6 | |
Total noncurrent liabilities | ||||
Total debt | $6197.85 | $5633.09 | $5398.45 | |
Total liabilities | $6430.1 | $5840.35 | $5621.43 | |
Shareholders' equity | ||||
Retained earnings | -$2929.93 | -$2763.03 | -$2591.25 | |
Other shareholder equity | -$7.14 | -$25.2 | -$15.42 | |
Total shareholder equity | $2634.88 | $2566.8 | $2534.18 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1259.94 | $1550.81 | $1692.63 | $328.13 |
Short term investments | ||||
Net receivables | $199.09 | $142.05 | $91.58 | $59 |
Inventory | ||||
Total current assets | $1091.11 | $1432.39 | $1813.41 | $391.59 |
Long term investments | $939.17 | |||
Property, plant & equipment | $290.13 | $171.48 | $62.5 | $48.14 |
Goodwill & intangible assets | $577 | $618.48 | $584.45 | |
Total noncurrent assets | $3053.56 | $1010.66 | ||
Total investments | $5550.83 | $4209.41 | $2161.14 | $943.63 |
Total assets | $8155.61 | $6973.79 | $4866.97 | $1402.25 |
Current liabilities | ||||
Accounts payable | $28.6 | $33.07 | $57.76 | $18.36 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $199.21 | $244.17 | $378.46 | $48.03 |
Long term debt | $5344.6 | $4006.82 | $1907.35 | $842.92 |
Total noncurrent liabilities | $1907.35 | $917.15 | ||
Total debt | $5398.45 | $4078.21 | $1907.35 | $917.15 |
Total liabilities | $5621.43 | $4355.54 | $2285.81 | $965.18 |
Shareholders' equity | ||||
Retained earnings | -$2591.25 | -$1605.9 | -$888.38 | -$447.17 |
Other shareholder equity | -$15.42 | -$7.15 | $6.77 | -$0.3 |
Total shareholder equity | $2534.18 | $2618.26 | $2581.15 | -$367.1 |
(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $591.11 | $496.55 | $445.82 | |
Cost of revenue | $349.33 | $284.16 | $263.75 | |
Gross Profit | $241.78 | $212.38 | $182.08 | |
Operating activities | ||||
Research & development | $119.83 | $132.97 | $152.32 | |
Selling, general & administrative | $294.04 | $287.2 | $272.65 | |
Total operating expenses | $413.93 | $421.83 | $425.91 | |
Operating income | -$172.15 | -$209.45 | -$243.83 | |
Income from continuing operations | ||||
EBIT | -$167.6 | -$170.74 | -$207.28 | |
Income tax expense | -$0.7 | $1.04 | -$1.32 | |
Interest expense | ||||
Net income | ||||
Net income | -$166.9 | -$171.78 | -$205.96 | |
Income (for common shares) | -$166.9 | -$171.78 | -$205.96 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1587.98 | $1152.86 | $870.46 | $509.53 |
Cost of revenue | $912.48 | $439.05 | $348.67 | |
Gross Profit | $675.5 | $431.42 | $160.86 | |
Operating activities | ||||
Research & development | $615.82 | $256.08 | $122.38 | |
Selling, general & administrative | $1224.68 | $554.53 | $146.27 | |
Total operating expenses | $1876.37 | $1941.57 | $810.61 | $268.65 |
Operating income | -$1200.86 | -$379.19 | -$107.79 | |
Income from continuing operations | ||||
EBIT | -$989.25 | -$433.27 | -$112.22 | |
Income tax expense | -$3.9 | -$17.41 | -$2.34 | $0.38 |
Interest expense | -$69.69 | |||
Net income | ||||
Net income | -$985.35 | -$707.42 | -$430.92 | -$112.6 |
Income (for common shares) | -$985.35 | -$430.92 | -$125.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$166.9 | -$171.78 | -$205.96 | -$205.68 |
Operating activities | ||||
Depreciation | $26.51 | $40.13 | $43.28 | $47.47 |
Business acquisitions & disposals | -$16.05 | |||
Stock-based compensation | $90.16 | $112.36 | $103.34 | $106.79 |
Total cash flows from operations | $74.32 | $98.9 | $43.79 | -$54.27 |
Investing activities | ||||
Capital expenditures | -$38.75 | -$35.82 | -$24.86 | -$30.52 |
Investments | -$551.43 | $19.9 | -$752.65 | -$256.18 |
Total cash flows from investing | -$624.9 | -$15.86 | -$777.17 | -$300.96 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $21.56 | $3.61 | $6.86 | $0.66 |
Net borrowings | $523.95 | $181.71 | $613.05 | -$111.45 |
Total cash flows from financing | $506.35 | $148.81 | $609.55 | -$128.96 |
Effect of exchange rate | $3.72 | -$3.3 | $2.29 | $0.89 |
Change in cash and equivalents | -$40.51 | $228.55 | -$121.55 | -$483.3 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$985.35 | -$430.92 | -$112.6 | |
Operating activities | ||||
Depreciation | $134.63 | $19.98 | $9.44 | |
Business acquisitions & disposals | -$16.05 | -$222.43 | ||
Stock-based compensation | $451.71 | $288.03 | $29.63 | |
Total cash flows from operations | $12.18 | -$193.13 | -$71.3 | |
Investing activities | ||||
Capital expenditures | -$120.78 | -$20.25 | -$21.02 | |
Investments | -$1519.95 | -$748.62 | -$232.05 | |
Total cash flows from investing | -$1653.07 | -$2030.97 | -$1022.03 | -$253.07 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $15.66 | $1351.42 | -$16.12 | |
Net borrowings | $1408.13 | $950.16 | $317.96 | |
Total cash flows from financing | $1349.94 | $1997.6 | $2577.83 | $294.73 |
Effect of exchange rate | $0.08 | $5.35 | $1.84 | |
Change in cash and equivalents | -$290.86 | -$141.82 | $1364.5 | -$29.64 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 2.22 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |