(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $330.34 | $261.31 | $291.3 | $222.55 |
Short term investments | $2252.56 | $2080.38 | $1894.06 | $1795.34 |
Net receivables | $509.28 | $400.65 | $333.1 | $367.05 |
Inventory | ||||
Total current assets | $3178.14 | $2819.48 | $2600.07 | $2462.99 |
Long term investments | ||||
Property, plant & equipment | $298.43 | $279.6 | $267.3 | $233.12 |
Goodwill & intangible assets | $362.31 | $358.84 | $362.44 | $362.69 |
Total noncurrent assets | $757.93 | $723.82 | $712.1 | $676.75 |
Total investments | $2252.56 | $2080.38 | $1894.06 | $1795.34 |
Total assets | $3936.07 | $3543.3 | $3312.17 | $3139.74 |
Current liabilities | ||||
Accounts payable | $87.71 | $85.36 | $48.03 | $41.6 |
Deferred revenue | $786.95 | $654 | $595 | $584.93 |
Short long term debt | $21.97 | $18.78 | $18.85 | $20.4 |
Total current liabilities | $1003.05 | $842.48 | $761.36 | $772.95 |
Long term debt | $880.36 | $869.19 | $866.23 | $825.93 |
Total noncurrent liabilities | $907.67 | $894.35 | $901.45 | $854.69 |
Total debt | $902.34 | $887.96 | $885.08 | $846.33 |
Total liabilities | $1910.72 | $1736.83 | $1662.81 | $1627.64 |
Shareholders' equity | ||||
Retained earnings | -$153.7 | -$207.69 | -$230.32 | -$226.35 |
Other shareholder equity | -$2.22 | -$13.89 | -$12.32 | -$5.77 |
Total shareholder equity | $2025.35 | $1806.48 | $1649.36 | $1512.1 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $330.34 | $342.29 | $274.46 | $228.71 |
Short term investments | $2252.56 | $1545.34 | $1283.47 | $1292.53 |
Net receivables | $509.28 | $399.55 | $268.82 | $163.36 |
Inventory | ||||
Total current assets | $3178.14 | $2344.23 | $1870.95 | $1718.08 |
Long term investments | ||||
Property, plant & equipment | $298.43 | $212.97 | $136.51 | $105.03 |
Goodwill & intangible assets | $362.31 | $364.64 | $307.88 | $19.68 |
Total noncurrent assets | $757.93 | $660.62 | $509.85 | $172.21 |
Total investments | $2252.56 | $1545.34 | $1283.47 | $1292.53 |
Total assets | $3936.07 | $3004.85 | $2380.79 | $1890.29 |
Current liabilities | ||||
Accounts payable | $87.71 | $23.47 | $25.27 | $21.34 |
Deferred revenue | $786.95 | $555.97 | $385.88 | $208.28 |
Short long term debt | $21.97 | $22.09 | $20.16 | $16.33 |
Total current liabilities | $1003.05 | $759.75 | $528.7 | $297.84 |
Long term debt | $880.36 | $738.85 | $787.59 | $627.3 |
Total noncurrent liabilities | $907.67 | $834.6 | $810.89 | $635.01 |
Total debt | $902.34 | $837.52 | $807.75 | $643.62 |
Total liabilities | $1910.72 | $1594.35 | $1339.59 | $932.85 |
Shareholders' equity | ||||
Retained earnings | -$153.7 | -$202.27 | -$152.11 | -$148.16 |
Other shareholder equity | -$2.22 | -$12.42 | -$3.83 | $2.29 |
Total shareholder equity | $2025.35 | $1410.51 | $1041.2 | $957.43 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $589.65 | $547.54 | $509.46 | |
Cost of revenue | $104.83 | $103.32 | $101.85 | |
Gross Profit | $484.82 | $444.22 | $407.61 | |
Operating activities | ||||
Research & development | $253.25 | $240.22 | $239.49 | |
Selling, general & administrative | $203.83 | $208.22 | $190.13 | |
Total operating expenses | $457.08 | $448.45 | $429.62 | |
Operating income | $27.74 | -$4.23 | -$22.01 | |
Income from continuing operations | ||||
EBIT | $58.56 | $25.6 | $0.62 | |
Income tax expense | $3.27 | $1.67 | $3.06 | |
Interest expense | $1.29 | $1.3 | $1.53 | |
Net income | ||||
Net income | $53.99 | $22.63 | -$3.97 | |
Income (for common shares) | $53.99 | $22.63 | -$3.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2128.36 | $1675.1 | $603.47 | |
Cost of revenue | $409.91 | $346.74 | $130.2 | |
Gross Profit | $1718.45 | $1328.36 | $473.27 | |
Operating activities | ||||
Research & development | $962.45 | $752.35 | $210.63 | |
Selling, general & administrative | $789.47 | $634.7 | $276.42 | |
Total operating expenses | $1751.91 | $1387.05 | $487.04 | |
Operating income | -$33.46 | -$58.7 | -$13.77 | |
Income from continuing operations | ||||
EBIT | $66.54 | -$21.54 | $8.21 | |
Income tax expense | $11.67 | $12.09 | $2.33 | |
Interest expense | $6.3 | $16.54 | $30.43 | |
Net income | ||||
Net income | $48.57 | -$50.16 | -$24.55 | |
Income (for common shares) | $48.57 | -$50.16 | -$24.55 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $53.99 | $22.63 | -$3.97 | -$24.09 |
Operating activities | ||||
Depreciation | $19.08 | $18.75 | $16.8 | $16.22 |
Business acquisitions & disposals | -$6.13 | -$4.34 | -$2.02 | |
Stock-based compensation | $128.12 | $123.11 | $118.34 | $112.73 |
Total cash flows from operations | $220.23 | $152.78 | $153.16 | $133.79 |
Investing activities | ||||
Capital expenditures | -$18.94 | -$14.59 | -$11.43 | -$17.45 |
Investments | -$148.97 | -$172.1 | -$96.59 | -$238.8 |
Total cash flows from investing | -$174.04 | -$191.04 | -$110.04 | -$256.25 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $20.89 | $9.87 | $25.42 | $2.1 |
Net borrowings | ||||
Total cash flows from financing | $20.89 | $9.87 | $25.42 | $2.1 |
Effect of exchange rate | $1.95 | -$1.6 | $0.21 | $0.62 |
Change in cash and equivalents | $69.03 | -$30 | $68.76 | -$119.74 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $48.57 | -$50.16 | -$20.75 | -$24.55 |
Operating activities | ||||
Depreciation | $70.85 | $56.05 | $40.14 | $29.51 |
Business acquisitions & disposals | -$12.5 | -$45.88 | -$226.5 | -$2.36 |
Stock-based compensation | $482.3 | $363.15 | $163.74 | $74.37 |
Total cash flows from operations | $659.95 | $418.41 | $286.55 | $109.09 |
Investing activities | ||||
Capital expenditures | -$62.41 | -$64.89 | -$36.02 | -$25.88 |
Investments | -$656.46 | -$273.9 | -$11.21 | -$1124.38 |
Total cash flows from investing | -$731.37 | -$384.67 | -$273.74 | -$1152.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $58.28 | $36.03 | $35.19 | $30.73 |
Net borrowings | -$0 | $640.58 | ||
Total cash flows from financing | $58.28 | $36.02 | $34.94 | $670.28 |
Effect of exchange rate | $1.18 | -$1.94 | -$1.99 | $0.78 |
Change in cash and equivalents | -$11.95 | $67.83 | $45.75 | -$372.48 |
Market cap | $40.58B |
---|---|
Enterprise value | $41.15B |
Shares outstanding | 328.55M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 25.62% |
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 | 20.01 |
Book/Share | 6.17 |
Cash/Share | 1.01 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.94 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.17 |
Quick ratio | 3.17 |