(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1369.95 | $1164.39 | $2775.34 | $900.04 |
Short term investments | $2489.8 | $3258.21 | $2473.95 | $2078.38 |
Net receivables | $51.82 | $23.37 | $20.57 | $2.58 |
Inventory | $696.24 | $798.97 | $849.78 | $1017.57 |
Total current assets | $4757.15 | $5391.49 | $6256.93 | $4119.83 |
Long term investments | $461.03 | $479.73 | $288.08 | $441.73 |
Property, plant & equipment | $3032.38 | $2894.71 | $2698.45 | $2536.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3755.56 | $3549.74 | $3158.12 | $3141.1 |
Total investments | $2950.83 | $3737.93 | $2762.04 | $2520.1 |
Total assets | $8512.72 | $8941.23 | $9415.05 | $7260.93 |
Current liabilities | ||||
Accounts payable | $108.72 | $104.6 | $140.08 | $145.75 |
Deferred revenue | ||||
Short long term debt | $8.2 | $8.96 | $9.65 | $10.24 |
Total current liabilities | $1008.41 | $1037.86 | $885.59 | $1014.96 |
Long term debt | $2074.61 | $2072.69 | $2073.51 | $2071.96 |
Total noncurrent liabilities | $2652.62 | $2497.36 | $2569.62 | $2614.12 |
Total debt | $2082.82 | $2081.66 | $2083.17 | $2082.2 |
Total liabilities | $3661.03 | $3535.22 | $3455.21 | $3629.08 |
Shareholders' equity | ||||
Retained earnings | -$10198.75 | -$9544.99 | -$8914.09 | -$8149.86 |
Other shareholder equity | $4.85 | -$10.36 | -$9.95 | -$7.54 |
Total shareholder equity | $4851.69 | $5406.02 | $5959.84 | $3631.85 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1369.95 | $1735.77 | $6262.9 | $625.69 |
Short term investments | $2489.8 | $2177.23 | $0.51 | |
Net receivables | $51.82 | $19.54 | $3.15 | $0.26 |
Inventory | $696.24 | $834.4 | $127.25 | $1.04 |
Total current assets | $4757.15 | $4912.03 | $6506.98 | $662.56 |
Long term investments | $461.03 | $529.97 | $14.73 | |
Property, plant & equipment | $3032.38 | $2381.94 | $1344.13 | $713.27 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3755.56 | $2967.21 | $1374.74 | $740.13 |
Total investments | $2950.83 | $2707.2 | $15.23 | |
Total assets | $8512.72 | $7879.24 | $7881.71 | $1402.68 |
Current liabilities | ||||
Accounts payable | $108.72 | $229.08 | $41.34 | $17.33 |
Deferred revenue | ||||
Short long term debt | $8.2 | $10.59 | $4.18 | |
Total current liabilities | $1008.41 | $937.56 | $396.1 | $185.28 |
Long term debt | $2074.61 | $2073.18 | $1992.87 | $2 |
Total noncurrent liabilities | $2652.62 | $2591.98 | $3576.26 | $42.1 |
Total debt | $2082.82 | $2083.76 | $1997.06 | |
Total liabilities | $3661.03 | $3529.54 | $3972.36 | $227.38 |
Shareholders' equity | ||||
Retained earnings | -$10198.75 | -$7370.33 | -$6065.87 | -$1356.89 |
Other shareholder equity | $4.85 | -$11.57 | $0 | |
Total shareholder equity | $4851.69 | $4349.7 | $3909.36 | -$1318.78 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $157.15 | $137.81 | $150.87 | $149.43 |
Cost of revenue | $410.01 | $469.72 | $555.8 | $500.52 |
Gross Profit | -$252.86 | -$331.91 | -$404.93 | -$351.09 |
Operating activities | ||||
Research & development | $242.98 | $230.76 | $233.47 | $229.8 |
Selling, general & administrative | $241.03 | $189.69 | $197.75 | $168.77 |
Total operating expenses | $484 | $420.97 | $432.75 | $421.07 |
Operating income | -$736.87 | -$752.88 | -$837.68 | -$772.16 |
Income from continuing operations | ||||
EBIT | -$645.98 | -$627.26 | -$756.96 | -$772.29 |
Income tax expense | $0.01 | $0.3 | $0.59 | $0.13 |
Interest expense | $7.78 | $3.34 | $6.69 | $7.11 |
Net income | ||||
Net income | -$653.77 | -$630.89 | -$764.23 | -$779.53 |
Income (for common shares) | -$653.77 | -$630.89 | -$764.23 | -$779.53 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $595.27 | $608.18 | $27.11 | $3.98 |
Cost of revenue | $1936.07 | $1646.09 | $154.9 | $3.07 |
Gross Profit | -$1340.8 | -$1037.9 | -$127.79 | $0.91 |
Operating activities | ||||
Research & development | $937.01 | $821.51 | $750.18 | $511.11 |
Selling, general & administrative | $797.24 | $734.57 | $652.48 | $89.02 |
Total operating expenses | $1758.79 | $1556.09 | $1402.66 | $600.13 |
Operating income | -$3099.59 | -$2593.99 | -$1530.45 | -$599.23 |
Income from continuing operations | ||||
EBIT | -$2802.48 | -$1273.48 | -$2578.34 | -$719.5 |
Income tax expense | $1.03 | $0.38 | $0.05 | -$0.19 |
Interest expense | $24.91 | $30.6 | $1.37 | $0.06 |
Net income | ||||
Net income | -$2828.42 | -$1304.46 | -$2579.76 | -$719.38 |
Income (for common shares) | -$2828.42 | -$1304.46 | -$4747.09 | -$705.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$653.77 | -$630.89 | -$764.23 | -$779.53 |
Operating activities | ||||
Depreciation | $74.83 | $67.42 | $61.81 | $55.67 |
Business acquisitions & disposals | ||||
Stock-based compensation | $63.85 | $68.24 | $71.38 | $53.82 |
Total cash flows from operations | -$474.55 | -$513.58 | -$700.36 | -$801.26 |
Investing activities | ||||
Capital expenditures | -$272.64 | -$192.52 | -$203.72 | -$241.77 |
Investments | $924.79 | -$939.92 | -$228.23 | $211.86 |
Total cash flows from investing | $652.15 | -$1132.44 | -$437.97 | -$28.72 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $11.77 | $2.21 | $3014.88 | $2.18 |
Net borrowings | $19.1 | $37.2 | $2.61 | -$1.43 |
Total cash flows from financing | $27.96 | $35.09 | $3013.61 | -$5.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | $205.56 | -$1610.93 | $1875.29 | -$835.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$2828.42 | -$1304.46 | -$2579.76 | -$719.38 |
Operating activities | ||||
Depreciation | $259.73 | $206.29 | $75.47 | $10.22 |
Business acquisitions & disposals | ||||
Stock-based compensation | $257.28 | $423.5 | $516.76 | $4.61 |
Total cash flows from operations | -$2489.75 | -$2226.26 | -$1058.13 | -$570.2 |
Investing activities | ||||
Capital expenditures | -$910.64 | -$1074.85 | -$421.2 | -$459.58 |
Investments | -$31.5 | -$2607.15 | $0.51 | -$2069.55 |
Total cash flows from investing | -$946.98 | -$3681.68 | -$420.69 | -$459.58 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3031.04 | $1551.67 | $4387.7 | $3.29 |
Net borrowings | $57.49 | $14.36 | $1997.51 | -$0.36 |
Total cash flows from financing | $3070.91 | $1347.23 | $7136.43 | $1290.55 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$365.81 | -$4560.7 | $5657.6 | $260.77 |
Market cap | $6.55B |
---|---|
Enterprise value | $7.27B |
Shares outstanding | 2.30B |
Revenue | $595.27M |
---|---|
EBITDA | -$2.54B |
EBIT | -$2.80B |
Net Income | -$2.83B |
Revenue Q/Q | -39.02% |
Revenue Y/Y | -2.12% |
P/E ratio | -2.32 |
---|---|
EV/Sales | 12.21 |
EV/EBITDA | -2.86 |
EV/EBIT | -2.59 |
P/S ratio | 11.01 |
P/B ratio | 1.35 |
Book/Share | 2.11 |
Cash/Share | 0.60 |
EPS | -$1.23 |
---|---|
ROA | -33.15% |
ROE | -57.00% |
Debt/Equity | 0.75 |
---|---|
Net debt/EBITDA | -0.90 |
Current ratio | 4.72 |
Quick ratio | 4.03 |