(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $264.89 | $1073.48 | $1483.26 | $1623.49 |
Short term investments | ||||
Net receivables | $406.18 | $302.34 | $319.28 | $349.31 |
Inventory | ||||
Total current assets | $1643.9 | $1522.83 | $1937.97 | $2071.37 |
Long term investments | $11.14 | $11.38 | $10.28 | |
Property, plant & equipment | $136.22 | $146.94 | $150.35 | $154.68 |
Goodwill & intangible assets | $2405.39 | $1568.72 | $1576.99 | |
Total noncurrent assets | $2695.35 | $1862.68 | $1873.5 | |
Total investments | $11.14 | $11.38 | $10.28 | |
Total assets | $4272.98 | $4218.18 | $3800.65 | $3944.87 |
Current liabilities | ||||
Accounts payable | $700.72 | $573.51 | $605.88 | $639.6 |
Deferred revenue | ||||
Short long term debt | $11.48 | $11.27 | $11.5 | |
Total current liabilities | $1646.73 | $1373.74 | $1441.61 | $1549.62 |
Long term debt | $1255.76 | $1333.25 | $1333.34 | $1334.59 |
Total noncurrent liabilities | $1546.01 | $1528.06 | $1554.94 | |
Total debt | $1344.73 | $1344.61 | $1346.09 | |
Total liabilities | $3196.86 | $2919.75 | $2969.67 | $3104.56 |
Shareholders' equity | ||||
Retained earnings | -$6306.38 | -$6012.69 | -$6076.51 | -$5933.94 |
Other shareholder equity | $36.49 | $36.49 | $36.49 | $36.49 |
Total shareholder equity | $1298.43 | $830.98 | $840.31 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1104.44 | $1175 | $1230.86 | |
Cost of revenue | $663.41 | $710.07 | $716.66 | |
Gross Profit | $441.03 | $464.93 | $514.2 | |
Operating activities | ||||
Research & development | $92.66 | $88.81 | $88.16 | |
Selling, general & administrative | $380.76 | $514.95 | $469.85 | |
Total operating expenses | $473.42 | $603.76 | $558.01 | |
Operating income | -$32.39 | -$138.84 | -$43.81 | |
Income from continuing operations | ||||
EBIT | -$9.07 | -$142.27 | -$37.07 | |
Income tax expense | -$73.57 | -$0.35 | $6.86 | |
Interest expense | $0.68 | $0.65 | $0.69 | |
Net income | ||||
Net income | $63.82 | -$142.57 | -$44.62 | |
Income (for common shares) | $63.82 | -$142.57 | -$44.62 |
(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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $63.82 | -$142.57 | -$44.62 | |
Operating activities | ||||
Depreciation | $61.62 | $53.18 | $55.2 | |
Business acquisitions & disposals | -$392.01 | |||
Stock-based compensation | $90.22 | $93.53 | $113.52 | |
Total cash flows from operations | $29.39 | -$70.39 | $72.07 | |
Investing activities | ||||
Capital expenditures | -$23.83 | -$25.69 | -$21.39 | |
Investments | ||||
Total cash flows from investing | -$488.18 | -$417.33 | -$39.2 | -$23.44 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$21.83 | -$30.64 | -$12.71 | |
Net borrowings | ||||
Total cash flows from financing | -$71.37 | -$21.83 | -$30.64 | -$12.71 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$466.98 | -$409.77 | -$140.24 |
(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 | $34.76B |
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Enterprise value | N/A |
Shares outstanding | 880.18M |
Revenue | N/A |
---|---|
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 |
---|---|
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 | 0.30 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.69 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.00 |
Quick ratio | N/A |