(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $950.8 | $725.6 | $423.4 | |
Short term investments | ||||
Net receivables | $1121.6 | $1214.6 | $1209.2 | $1000.9 |
Inventory | $864.4 | $941.5 | $1015.8 | $1026 |
Total current assets | $3062.7 | $2973.2 | $2767.2 | $3202.9 |
Long term investments | ||||
Property, plant & equipment | $756 | $701.6 | $898.8 | $837.7 |
Goodwill & intangible assets | $15591 | $15877.3 | $16147.1 | |
Total noncurrent assets | $18165.8 | $18741.2 | $18982.9 | |
Total investments | ||||
Total assets | $21228.5 | $21714.4 | $21750.1 | $22273.2 |
Current liabilities | ||||
Accounts payable | $411.3 | $419.1 | $412.8 | $388.4 |
Deferred revenue | ||||
Short long term debt | $107.3 | $96.3 | $1018.6 | |
Total current liabilities | $1814.2 | $1879.6 | $2685.2 | $3061.4 |
Long term debt | $4058.6 | $4089.6 | $3134.5 | $3154.9 |
Total noncurrent liabilities | $4582.9 | $4601.4 | $3675.4 | |
Total debt | $4165.9 | $4185.9 | $4153.1 | |
Total liabilities | $6397.1 | $6481 | $6360.6 | $6779.3 |
Shareholders' equity | ||||
Retained earnings | -$16.7 | $427.9 | $644 | $903.2 |
Other shareholder equity | $1.1 | -$1.4 | -$1 | -$0.9 |
Total shareholder equity | $14831.4 | $15233.4 | $15389.5 |
(in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $950.8 | $760.3 | $748.47 | $748.47 |
Short term investments | ||||
Net receivables | $1121.6 | $1192.2 | $536.67 | $536.67 |
Inventory | $864.4 | $1068.3 | $268.23 | $268.23 |
Total current assets | $3062.7 | $3281.1 | $1617.14 | $1617.14 |
Long term investments | ||||
Property, plant & equipment | $756 | $577.4 | $326.13 | $326.13 |
Goodwill & intangible assets | $15591 | $16688.9 | $17664.55 | $7607.66 |
Total noncurrent assets | $18165.8 | $19241 | $9147.78 | $9147.78 |
Total investments | ||||
Total assets | $21228.5 | $22522.1 | $10764.92 | $10764.92 |
Current liabilities | ||||
Accounts payable | $411.3 | $465.8 | $252.42 | $252.42 |
Deferred revenue | ||||
Short long term debt | $107.3 | $584.4 | $63.17 | $199.64 |
Total current liabilities | $1814.2 | $2386.7 | $1077.1 | $1077.1 |
Long term debt | $4058.6 | $3907.7 | $993.17 | $993.17 |
Total noncurrent liabilities | $4582.9 | $4498.2 | $1252.02 | $1252.02 |
Total debt | $4165.9 | $4492.1 | $4547.98 | $1192.81 |
Total liabilities | $6397.1 | $6884.9 | $2329.12 | $2329.12 |
Shareholders' equity | ||||
Retained earnings | -$16.7 | $1123.5 | $2103.44 | $2103.44 |
Other shareholder equity | $1.1 | |||
Total shareholder equity | $14831.4 | $15637.2 | $15702.1 | $8435.8 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1426.5 | $1418.6 | $1340.9 | $1321.7 |
Cost of revenue | ||||
Gross Profit | $664.1 | $659.2 | $521.1 | $557.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $671.6 | $746.7 | $684.8 | $679.7 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $305.4 | -$23.2 | -$44.1 | -$63.4 |
Interest expense | -$49.6 | $52.6 | -$52.2 | -$50.2 |
Net income | ||||
Net income | -$392.7 | -$164.3 | -$207.5 | -$168.9 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5507.7 | $5919.6 | $4462.38 | $2968.9 |
Cost of revenue | $3214.1 | $2932.1 | $2398.16 | $1480.55 |
Gross Profit | $2293.6 | $2987.5 | $2064.22 | $1488.35 |
Operating activities | ||||
Research & development | $1896.2 | $1784.3 | $1424.31 | $1072.74 |
Selling, general & administrative | $834 | $843.6 | $955.25 | $467.24 |
Total operating expenses | $2861.3 | $2749.5 | $2411.89 | $1746.74 |
Operating income | -$567.7 | $238 | -$347.67 | -$258.39 |
Income from continuing operations | ||||
EBIT | -$567.7 | $255.7 | -$344.15 | -$252.9 |
Income tax expense | $174.7 | $248.6 | -$62.46 | -$44.87 |
Interest expense | $191 | $170.6 | $139.34 | $69.26 |
Net income | ||||
Net income | -$933.4 | -$163.5 | -$421.03 | -$277.3 |
Income (for common shares) | -$933.4 | -$163.5 | -$421.03 | -$277.3 |
(in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 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 | -$350.5 | -$54.6 | -$219.7 | -$102.7 |
Financing activities | ||||
Dividends paid | -$206.8 | -$51.8 | -$103.1 | -$51.4 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$980.2 | -$146.2 | -$588.8 | $11.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | $39.8 | $302.2 | -$487.6 | $117.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$933.4 | -$163.5 | -$421.03 | -$277.3 |
Operating activities | ||||
Depreciation | $1397.7 | $1392.3 | $1245.31 | $641.53 |
Business acquisitions & disposals | -$112.3 | -$3554.94 | ||
Stock-based compensation | $609.8 | $552.4 | $460.68 | $241.54 |
Total cash flows from operations | $1370.5 | $1288.8 | $819.37 | $817.29 |
Investing activities | ||||
Capital expenditures | -$350.2 | -$217.3 | -$187.12 | -$118.77 |
Investments | ||||
Total cash flows from investing | -$350.5 | -$328.4 | -$3745.13 | -$119.64 |
Financing activities | ||||
Dividends paid | -$206.8 | -$204.4 | -$191.05 | -$160.57 |
Sale and purchase of stock | -$50.8 | -$23.7 | $84.48 | $61.43 |
Net borrowings | -$327.2 | -$65.6 | $3188.01 | -$250 |
Total cash flows from financing | -$980.2 | -$662.9 | $2790.83 | -$596.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | $39.8 | $297.5 | -$134.93 | $100.86 |
Market cap | $53.71B |
---|---|
Enterprise value | N/A |
Shares outstanding | 864.50M |
Revenue | $5.51B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$933.40M |
Revenue Q/Q | 0.56% |
Revenue Y/Y | N/A |
P/E ratio | -57.54 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 9.75 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$1.08 |
---|---|
ROA | -4.29% |
ROE | N/A |
Debt/Equity | 0.43 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.69 |
Quick ratio | 1.21 |