(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $797.06 | $1188.58 | $1017.78 | |
Short term investments | $248.4 | $401.64 | $426.27 | |
Net receivables | $455.22 | $379.84 | $430.93 | $426.09 |
Inventory | ||||
Total current assets | $1567.67 | $2042.68 | $1956.47 | $1804.06 |
Long term investments | $121.98 | $55.45 | $85.2 | |
Property, plant & equipment | $368.36 | $357.16 | $352.26 | $341.43 |
Goodwill & intangible assets | $404.04 | $407.1 | $413.65 | |
Total noncurrent assets | $1403.62 | $1294.94 | $1310.94 | |
Total investments | $370.38 | $457.09 | $511.47 | |
Total assets | $2971.29 | $3337.63 | $3267.41 | $3129.9 |
Current liabilities | ||||
Accounts payable | $19.03 | $14.79 | $5.8 | $14.69 |
Deferred revenue | ||||
Short long term debt | $22.23 | $710.81 | $748.16 | |
Total current liabilities | $1660.62 | $2189.22 | $2233.96 | $2195.46 |
Long term debt | $120.82 | $124.55 | $130.75 | |
Total noncurrent liabilities | $180.93 | $183.37 | $185.68 | |
Total debt | $143.05 | $835.36 | $878.9 | |
Total liabilities | $1841.55 | $2372.59 | $2419.65 | $2380.41 |
Shareholders' equity | ||||
Retained earnings | -$1670.22 | -$1697.46 | -$1661.23 | -$1638.62 |
Other shareholder equity | -$19.36 | -$28.49 | -$19.54 | -$21.92 |
Total shareholder equity | $1129.74 | $965.03 | $847.76 |
(in millions $) | 2 Mar 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $797.06 | $721.89 | $566.05 | $566.05 |
Short term investments | $248.4 | $309.77 | $293.76 | $207.45 |
Net receivables | $455.22 | $529.35 | $323.57 | $323.57 |
Inventory | ||||
Total current assets | $1567.67 | $1631 | $1162.35 | $1162.35 |
Long term investments | $121.98 | $186.05 | $94.94 | $92.72 |
Property, plant & equipment | $368.36 | $341.38 | $165.04 | $324.39 |
Goodwill & intangible assets | $404.04 | $423.9 | $453.87 | $471.98 |
Total noncurrent assets | $1403.62 | $1381.72 | $1174.16 | $1174.16 |
Total investments | $370.38 | $495.82 | $388.7 | $300.17 |
Total assets | $2971.29 | $3012.72 | $2336.51 | $2336.51 |
Current liabilities | ||||
Accounts payable | $19.03 | $24.39 | $37.37 | $37.37 |
Deferred revenue | ||||
Short long term debt | $22.23 | $746.94 | $37.4 | $53.44 |
Total current liabilities | $1660.62 | $2208.32 | $1093.17 | $1093.17 |
Long term debt | $120.82 | $141.35 | $844.83 | $862.31 |
Total noncurrent liabilities | $180.93 | $187.11 | $917.6 | $914.21 |
Total debt | $143.05 | $888.29 | $882.23 | $915.75 |
Total liabilities | $1841.55 | $2395.43 | $2010.77 | $2007.38 |
Shareholders' equity | ||||
Retained earnings | -$1670.22 | -$1598.68 | -$1380.45 | -$1380.45 |
Other shareholder equity | -$19.36 | -$23 | $4.92 | $4.96 |
Total shareholder equity | $1129.74 | $617.29 | $275.5 | $325.74 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $712.39 | $700.42 | $687.69 | $661.39 |
Cost of revenue | ||||
Gross Profit | $564.48 | $557.78 | $542.11 | $524.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $554.46 | $537.33 | $534.68 | $500.78 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2.5 | -$2.97 | $15.08 | $5.09 |
Interest expense | $19.81 | $16.1 | $15.86 | $10.28 |
Net income | ||||
Net income | $27.24 | $38.8 | $7.39 | $0.54 |
Income (for common shares) |
(in millions $) | 2 Mar 2024 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2761.88 | $2515.91 | $1453.05 | |
Cost of revenue | $536.09 | $364.06 | ||
Gross Profit | $2189.26 | $1979.83 | $1088.99 | |
Operating activities | ||||
Research & development | $480.58 | $271.52 | ||
Selling, general & administrative | $1558.94 | $991.32 | ||
Total operating expenses | $2127.25 | $2067.86 | $1262.84 | |
Operating income | -$88.03 | -$173.85 | ||
Income from continuing operations | ||||
EBIT | -$83.49 | -$198.69 | ||
Income tax expense | $19.7 | $7.57 | $13.78 | |
Interest expense | $62.05 | $6.39 | $30.8 | |
Net income | ||||
Net income | $73.98 | -$97.45 | -$243.27 | |
Income (for common shares) | -$97.45 | -$243.27 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $44.61 | -$22.63 | -$56.91 | $7.81 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$946.04 | -$211 | -$90.25 | -$20.9 |
Effect of exchange rate | $0.2 | -$4.9 | $2.29 | $1.01 |
Change in cash and equivalents | $78.3 | $470.3 | $299.78 | $221.55 |
(in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$97.45 | -$69.98 | -$243.27 | |
Operating activities | ||||
Depreciation | $113.76 | $108.73 | $97.82 | |
Business acquisitions & disposals | -$6.39 | -$180.37 | ||
Stock-based compensation | $538.73 | $408.54 | $286.88 | |
Total cash flows from operations | $506.76 | $506.47 | $296.95 | |
Investing activities | ||||
Capital expenditures | -$77.65 | -$61.4 | -$82.39 | |
Investments | -$113.54 | -$95.13 | $343.99 | |
Total cash flows from investing | $44.61 | -$191.2 | -$162.91 | $81.23 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$13.84 | $69.81 | $54.16 | |
Net borrowings | -$0.02 | -$77.91 | $259.32 | |
Total cash flows from financing | -$946.04 | -$98.26 | -$394.62 | -$58.98 |
Effect of exchange rate | $0.2 | -$3.78 | -$5.59 | $5.65 |
Change in cash and equivalents | $78.3 | $213.52 | -$56.66 | $324.85 |
Market cap | $12.14B |
---|---|
Enterprise value | N/A |
Shares outstanding | 203.93M |
Revenue | $2.76B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $73.98M |
Revenue Q/Q | 8.01% |
Revenue Y/Y | N/A |
P/E ratio | 164.16 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.40 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $0.36 |
---|---|
ROA | 2.33% |
ROE | N/A |
Debt/Equity | 1.63 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.94 |
Quick ratio | N/A |