(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1623.49 | $1587.58 | $1494.81 | $1524.6 |
Short term investments | ||||
Net receivables | $349.31 | $237.26 | $141.55 | $165.96 |
Inventory | ||||
Total current assets | $2071.37 | $1967.92 | $1719.02 | $1805.76 |
Long term investments | $10.28 | $9.63 | $9.64 | $9.96 |
Property, plant & equipment | $154.68 | $142.11 | $118.28 | $123.08 |
Goodwill & intangible assets | $1576.99 | $1605.33 | $1621.01 | $1640.88 |
Total noncurrent assets | $1873.5 | $1893.59 | $1887.24 | $1933.52 |
Total investments | $10.28 | $9.63 | $9.64 | $9.96 |
Total assets | $3944.87 | $3861.52 | $3606.26 | $3739.27 |
Current liabilities | ||||
Accounts payable | $639.6 | $594.07 | $436.26 | $508.73 |
Deferred revenue | ||||
Short long term debt | $11.5 | $12.13 | $3.31 | $3.98 |
Total current liabilities | $1549.62 | $1528.46 | $1077.24 | $1231.89 |
Long term debt | $1334.59 | $1330.02 | $1316.84 | $1318.22 |
Total noncurrent liabilities | $1554.94 | $1531.63 | $1510.54 | $1489.61 |
Total debt | $1346.09 | $1342.15 | $1320.14 | $1322.2 |
Total liabilities | $3104.56 | $3060.09 | $2587.77 | $2721.49 |
Shareholders' equity | ||||
Retained earnings | -$5933.94 | -$5889.32 | -$5606.22 | -$5528.95 |
Other shareholder equity | $36.49 | $36.49 | $36.49 | $36.49 |
Total shareholder equity | $840.31 | $801.42 | $1018.49 | $1017.78 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1623.49 | $469.65 | $2629.84 | $2104.98 |
Short term investments | ||||
Net receivables | $349.31 | $211.18 | $97.81 | $74.77 |
Inventory | ||||
Total current assets | $2071.37 | $2084.84 | $2753.33 | $2194.3 |
Long term investments | $10.28 | $10.08 | $9.82 | $2.96 |
Property, plant & equipment | $154.68 | $126.06 | $109.85 | $108.9 |
Goodwill & intangible assets | $1576.99 | $1663.31 | $1150.67 | $1125.53 |
Total noncurrent assets | $1873.5 | $1955.31 | $1315.72 | $1245.02 |
Total investments | $10.28 | $10.08 | $9.82 | $2.96 |
Total assets | $3944.87 | $4040.15 | $4069.05 | $3439.33 |
Current liabilities | ||||
Accounts payable | $639.6 | $517.59 | $387.74 | $223.63 |
Deferred revenue | ||||
Short long term debt | $11.5 | $4.25 | $12.81 | $12.84 |
Total current liabilities | $1549.62 | $1246.46 | $929.42 | $554.41 |
Long term debt | $1334.59 | $1251.1 | $1305.79 | $68.78 |
Total noncurrent liabilities | $1554.94 | $1471 | $1461.1 | $188.13 |
Total debt | $1346.09 | $1324.69 | $1318.61 | $81.61 |
Total liabilities | $3104.56 | $2717.46 | $2390.53 | $742.54 |
Shareholders' equity | ||||
Retained earnings | -$5933.94 | -$5131.8 | -$3753.81 | -$1843.05 |
Other shareholder equity | $36.49 | $36.49 | $36.49 | $83.53 |
Total shareholder equity | $840.31 | $1322.69 | $1678.53 | $2696.79 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1230.86 | $789.96 | $874.93 | $769.65 |
Cost of revenue | $716.66 | $543.45 | $510.32 | $521.74 |
Gross Profit | $514.2 | $246.5 | $364.6 | $247.91 |
Operating activities | ||||
Research & development | $88.16 | $89 | $89.91 | $88.09 |
Selling, general & administrative | $469.85 | $444.08 | $343.74 | $549.61 |
Total operating expenses | $558.01 | $533.09 | $433.65 | $637.7 |
Operating income | -$43.81 | -$286.59 | -$69.05 | -$389.79 |
Income from continuing operations | ||||
EBIT | -$37.07 | -$281.14 | -$75.95 | -$395.13 |
Income tax expense | $6.86 | $1.29 | $0.65 | $1.37 |
Interest expense | $0.69 | $0.67 | $0.67 | $0.66 |
Net income | ||||
Net income | -$44.62 | -$283.1 | -$77.27 | -$397.15 |
Income (for common shares) | -$44.62 | -$283.1 | -$77.27 | -$397.15 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3665.39 | $2240.46 | $1296.03 | $614.53 |
Cost of revenue | $2292.18 | $1484.27 | $794.16 | $346.59 |
Gross Profit | $1373.22 | $756.19 | $501.86 | $267.94 |
Operating activities | ||||
Research & development | $355.16 | $318.25 | $253.66 | $168.63 |
Selling, general & administrative | $1807.29 | $1949.7 | $1809.83 | $942.57 |
Total operating expenses | $2162.44 | $2267.94 | $2063.48 | $1111.2 |
Operating income | -$789.23 | -$1511.76 | -$1561.62 | -$843.26 |
Income from continuing operations | ||||
EBIT | -$789.29 | -$1464.56 | -$1516.88 | -$843.82 |
Income tax expense | $10.17 | -$67.87 | $8.27 | -$0.62 |
Interest expense | $2.68 | -$18.7 | -$1.96 | $1.07 |
Net income | ||||
Net income | -$802.14 | -$1377.99 | -$1523.19 | -$844.27 |
Income (for common shares) | -$802.14 | -$1377.99 | -$1523.19 | -$844.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$44.62 | -$283.1 | -$77.27 | -$397.15 |
Operating activities | ||||
Depreciation | $55.2 | $50.24 | $48.26 | $48.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $113.52 | $78.35 | $89.19 | $117.4 |
Total cash flows from operations | $72.07 | $145.4 | -$17.72 | -$201.49 |
Investing activities | ||||
Capital expenditures | -$21.39 | -$30.95 | -$22.42 | -$26.51 |
Investments | $24.43 | |||
Total cash flows from investing | -$23.44 | -$39.97 | $0.61 | -$27.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$12.71 | -$12.66 | -$12.68 | -$25.17 |
Net borrowings | ||||
Total cash flows from financing | -$12.71 | -$12.66 | -$12.68 | -$25.17 |
Effect of exchange rate | ||||
Change in cash and equivalents | $92.77 | -$29.79 | -$254.22 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$802.14 | -$1377.99 | -$1523.19 | -$844.27 |
Operating activities | ||||
Depreciation | $201.92 | $169.25 | $121.14 | $77.41 |
Business acquisitions & disposals | -$96.51 | -$64.97 | -$178.65 | |
Stock-based compensation | $398.46 | $578.8 | $683.29 | $325.04 |
Total cash flows from operations | -$1.75 | -$625.52 | -$419.51 | -$337.88 |
Investing activities | ||||
Capital expenditures | -$101.28 | -$96.43 | -$62.47 | -$39.24 |
Investments | $24.43 | -$25 | ||
Total cash flows from investing | -$90.36 | -$208.77 | -$195.02 | -$227.34 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$63.22 | -$16.73 | $14.34 | $1620.9 |
Net borrowings | $1248.03 | $34.33 | ||
Total cash flows from financing | -$63.22 | -$16.73 | $1138.81 | $2306.3 |
Effect of exchange rate | $0.58 | -$0.36 | ||
Change in cash and equivalents | -$851.02 | $524.87 | $1740.72 |
Market cap | $36.05B |
---|---|
Enterprise value | $35.77B |
Shares outstanding | 865.71M |
Revenue | $3.67B |
---|---|
EBITDA | -$587.37M |
EBIT | -$789.29M |
Net Income | -$802.14M |
Revenue Q/Q | 43.94% |
Revenue Y/Y | N/A |
P/E ratio | -44.94 |
---|---|
EV/Sales | 9.76 |
EV/EBITDA | -60.90 |
EV/EBIT | -45.32 |
P/S ratio | 9.83 |
P/B ratio | 44.85 |
Book/Share | 0.93 |
Cash/Share | 1.88 |
EPS | -$0.93 |
---|---|
ROA | -21.18% |
ROE | -87.24% |
Debt/Equity | 3.69 |
---|---|
Net debt/EBITDA | -2.52 |
Current ratio | 1.34 |
Quick ratio | 1.34 |