(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $482.37 | $487.11 | $612.88 | $968.91 |
Short term investments | $298.07 | $298.84 | $304.89 | $29.77 |
Net receivables | $41.19 | $35.58 | $30.95 | $30.52 |
Inventory | $83.25 | $77.92 | $77.35 | $71.32 |
Total current assets | $929.06 | $926.58 | $1052.42 | $1129.06 |
Long term investments | ||||
Property, plant & equipment | $104.39 | $104.73 | $100.93 | $103.73 |
Goodwill & intangible assets | $199.81 | $201.08 | $202.34 | $203.6 |
Total noncurrent assets | $400.77 | $398.3 | $386.71 | $388.65 |
Total investments | $298.07 | $298.84 | $304.89 | $29.77 |
Total assets | $1329.84 | $1324.87 | $1439.14 | $1517.72 |
Current liabilities | ||||
Accounts payable | $214.99 | $187.78 | $197.65 | $179 |
Deferred revenue | ||||
Short long term debt | $10.64 | $8.95 | $6.6 | $8.98 |
Total current liabilities | $225.63 | $196.73 | $204.26 | $187.98 |
Long term debt | $1348.39 | $1341.68 | $1333.07 | $1325.91 |
Total noncurrent liabilities | $1436.13 | $1417.5 | $1390.63 | $1374.39 |
Total debt | $1359.03 | $1350.63 | $1339.67 | $1334.89 |
Total liabilities | $1661.76 | $1614.23 | $1594.88 | $1562.37 |
Shareholders' equity | ||||
Retained earnings | -$3446.14 | -$3260.08 | -$3101.15 | -$2856.34 |
Other shareholder equity | -$0.74 | -$2.08 | -$1.25 | $1.08 |
Total shareholder equity | -$331.92 | -$289.36 | -$155.75 | -$44.65 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $482.37 | $1074.04 | $716.78 | $532.76 |
Short term investments | $298.07 | $74.24 | ||
Net receivables | $41.19 | $29.71 | $24.35 | $16.56 |
Inventory | $83.25 | $69.92 | $67.01 | $49.59 |
Total current assets | $929.06 | $1273.38 | $837.04 | $622.89 |
Long term investments | $50.04 | |||
Property, plant & equipment | $104.39 | $102.08 | $95.52 | $97.23 |
Goodwill & intangible assets | $199.81 | $204.87 | $209.92 | $49.26 |
Total noncurrent assets | $400.77 | $383.05 | $406.47 | $173.26 |
Total investments | $298.07 | $74.24 | $50.04 | |
Total assets | $1329.84 | $1656.43 | $1243.51 | $796.15 |
Current liabilities | ||||
Accounts payable | $214.99 | $52.61 | $35.78 | $42.85 |
Deferred revenue | ||||
Short long term debt | $10.64 | $8.13 | $10.14 | $12.56 |
Total current liabilities | $225.63 | $190.24 | $135.17 | $118.81 |
Long term debt | $1348.39 | $1154.89 | $602.13 | $392.29 |
Total noncurrent liabilities | $1436.13 | $1378.24 | $697.87 | $401.46 |
Total debt | $1359.03 | $1325.88 | $612.27 | $404.84 |
Total liabilities | $1661.76 | $1568.48 | $833.04 | $520.27 |
Shareholders' equity | ||||
Retained earnings | -$3446.14 | -$2696.58 | -$2265.24 | -$1830.59 |
Other shareholder equity | -$0.74 | $0.76 | $0.97 | $0.19 |
Total shareholder equity | -$331.92 | $87.95 | $410.47 | $275.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $83.69 | $79.07 | $77.23 | $65.21 |
Cost of revenue | $18.44 | $16.71 | $16.59 | $13.83 |
Gross Profit | $65.25 | $62.37 | $60.63 | $51.38 |
Operating activities | ||||
Research & development | $137.03 | $109.15 | $196.97 | $127.86 |
Selling, general & administrative | $89.53 | $90.63 | $84.43 | $79.91 |
Total operating expenses | $243.52 | $210.03 | $296.16 | $199.54 |
Operating income | -$178.27 | -$147.67 | -$235.53 | -$148.16 |
Income from continuing operations | ||||
EBIT | -$164.28 | -$138.1 | -$223.66 | -$139.28 |
Income tax expense | $1 | $0.54 | $0.53 | $0.48 |
Interest expense | $20.78 | $20.29 | $20.62 | $20 |
Net income | ||||
Net income | -$186.06 | -$158.93 | -$244.81 | -$159.76 |
Income (for common shares) | -$186.06 | -$158.93 | -$244.81 | -$159.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $305.21 | $245.36 | $188.46 | $164.41 |
Cost of revenue | $65.57 | $55.13 | $44.15 | $39.87 |
Gross Profit | $239.63 | $190.23 | $144.31 | $124.54 |
Operating activities | ||||
Research & development | $571.01 | $397.52 | $272.74 | $181.16 |
Selling, general & administrative | $344.5 | $265.78 | $234.27 | $203.61 |
Total operating expenses | $949.26 | $647.55 | $519.4 | $389.77 |
Operating income | -$709.63 | -$457.32 | -$375.09 | -$265.23 |
Income from continuing operations | ||||
EBIT | -$665.32 | -$453.7 | -$395.94 | -$263.12 |
Income tax expense | $2.56 | $1.38 | -$1.76 | $1.4 |
Interest expense | $81.69 | $26.45 | $40.47 | $29.56 |
Net income | ||||
Net income | -$749.57 | -$481.53 | -$434.65 | -$294.09 |
Income (for common shares) | -$749.57 | -$481.53 | -$434.65 | -$294.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$186.06 | -$158.93 | -$244.81 | -$159.76 |
Operating activities | ||||
Depreciation | $3.52 | $3.88 | $7.38 | $5 |
Business acquisitions & disposals | $3.42 | |||
Stock-based compensation | $19.98 | $19.99 | $18.36 | $16.44 |
Total cash flows from operations | -$130.82 | -$136.33 | -$122.79 | -$146.3 |
Investing activities | ||||
Capital expenditures | -$2.15 | -$2.85 | -$4.88 | -$3.4 |
Investments | $3.96 | $10 | -$272.69 | $45 |
Total cash flows from investing | $1.8 | $7.15 | -$274.16 | $41.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $122.1 | $2.34 | $45.3 | $1.14 |
Net borrowings | $1.17 | -$1.09 | -$0.97 | -$1.54 |
Total cash flows from financing | $123.26 | $1.25 | $44.33 | -$0.4 |
Effect of exchange rate | $1.01 | $2.17 | -$3.4 | -$0.03 |
Change in cash and equivalents | -$4.74 | -$125.77 | -$356.02 | -$105.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$749.57 | -$481.53 | -$434.65 | -$294.09 |
Operating activities | ||||
Depreciation | $19.79 | $22.31 | $14.18 | $14.15 |
Business acquisitions & disposals | $3.42 | -$6.7 | ||
Stock-based compensation | $74.78 | $57.69 | $46.02 | $36.16 |
Total cash flows from operations | -$536.25 | -$400.44 | -$363.3 | -$219.35 |
Investing activities | ||||
Capital expenditures | -$13.29 | -$9.88 | -$7.29 | -$6.24 |
Investments | -$213.73 | -$24.71 | -$50.29 | |
Total cash flows from investing | -$223.6 | -$34.58 | -$64.28 | -$6.82 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $170.87 | $311.66 | $291.92 | $271.94 |
Net borrowings | -$2.44 | $482.22 | $321.7 | -$0.94 |
Total cash flows from financing | $168.44 | $793.27 | $612.55 | $271 |
Effect of exchange rate | -$0.25 | -$1 | -$0.93 | $0.49 |
Change in cash and equivalents | -$591.66 | $357.25 | $184.03 | $45.33 |
Market cap | $3.82B |
---|---|
Enterprise value | $4.70B |
Shares outstanding | 147.98M |
Revenue | $305.21M |
---|---|
EBITDA | -$645.53M |
EBIT | -$665.32M |
Net Income | -$749.57M |
Revenue Q/Q | 41.13% |
Revenue Y/Y | 24.39% |
P/E ratio | -5.10 |
---|---|
EV/Sales | 15.39 |
EV/EBITDA | -7.27 |
EV/EBIT | -7.06 |
P/S ratio | 12.51 |
P/B ratio | -11.53 |
Book/Share | -2.24 |
Cash/Share | 3.26 |
EPS | -$5.07 |
---|---|
ROA | -53.43% |
ROE | 364.90% |
Debt/Equity | -5.01 |
---|---|
Net debt/EBITDA | -1.83 |
Current ratio | 4.12 |
Quick ratio | 3.75 |