(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $6069.67 | $6698.15 | $6680.14 | $2240.22 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $402.57 | $437.1 | $460.33 | $54.31 |
Goodwill & intangible assets | $24.19 | $26.58 | $28.97 | $1408.12 |
Total noncurrent assets | ||||
Total investments | $28674.52 | $29521.09 | $35527.94 | $35620.39 |
Total assets | $36877.83 | $38337.25 | $44302.98 | $41228.94 |
Current liabilities | ||||
Accounts payable | $679.26 | $593.42 | $710.95 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2003.53 | $593.42 | $710.95 | |
Long term debt | $5903.44 | $12750.53 | $2631.12 | |
Total noncurrent liabilities | ||||
Total debt | $7165.42 | $7227.72 | $12750.53 | $2631.12 |
Total liabilities | $34478.56 | $35804.06 | $41531.5 | $37278.4 |
Shareholders' equity | ||||
Retained earnings | -$25.4 | $7.89 | $215.25 | $1420.62 |
Other shareholder equity | -$873.68 | -$773.8 | -$736.06 | $3950.53 |
Total shareholder equity | $2399.28 | $2533.2 | $2771.48 | $3950.53 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $2240.22 | $4057.23 | $3160.66 | $637.62 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $54.31 | $385.89 | $373.08 | $362.67 |
Goodwill & intangible assets | $1408.12 | $1450.69 | $1102.31 | $2587.06 |
Total noncurrent assets | ||||
Total investments | $35620.39 | $33452.69 | $23988.04 | $22546.2 |
Total assets | $41228.94 | $40443.34 | $29498.44 | $26770.81 |
Current liabilities | ||||
Accounts payable | $710.95 | $583 | $492 | $366 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $710.95 | $583 | $492 | $366 |
Long term debt | $2631.12 | $863 | $470.81 | $2217.22 |
Total noncurrent liabilities | ||||
Total debt | $2631.12 | $863.28 | $470.81 | $2217.22 |
Total liabilities | $37278.4 | $36443.71 | $25903.49 | $21816.11 |
Shareholders' equity | ||||
Retained earnings | $1420.62 | $1016.35 | $409.39 | $1652.25 |
Other shareholder equity | $3950.53 | $65.97 | $172.52 | $78.66 |
Total shareholder equity | $3950.53 | $3999.63 | $3594.95 | $4954.7 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $293.98 | |||
Cost of revenue | ||||
Gross Profit | $293.98 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $130.77 | |||
Total operating expenses | $226.83 | |||
Operating income | $67.15 | |||
Income from continuing operations | ||||
EBIT | $67.15 | |||
Income tax expense | $17.64 | |||
Interest expense | ||||
Net income | ||||
Net income | $49.51 | |||
Income (for common shares) | $39.56 |
(in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1341.09 | $821.62 | $1135.19 | |
Cost of revenue | ||||
Gross Profit | $1341.09 | $821.62 | $1135.19 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $505.98 | $355.83 | $370.82 | |
Total operating expenses | $773.52 | $1984.02 | $502.25 | |
Operating income | $567.57 | -$1162.4 | $632.94 | |
Income from continuing operations | ||||
EBIT | $567.57 | -$1162.4 | $632.94 | |
Income tax expense | $143.96 | $75.17 | $164.3 | |
Interest expense | ||||
Net income | ||||
Net income | $423.61 | -$1237.57 | $468.64 | |
Income (for common shares) | $404.27 | -$1237.57 | $468.64 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$23.34 | -$197.41 | -$1195.42 | $49.51 |
Operating activities | ||||
Depreciation | $21.42 | $24 | $23 | $23.45 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.26 | $8.93 | $4.98 | $7.86 |
Total cash flows from operations | $32.66 | $104.95 | -$20.99 | $202.88 |
Investing activities | ||||
Capital expenditures | $25.52 | $10.86 | -$14.32 | -$81.23 |
Investments | $678.99 | $5723.58 | $140.81 | $56.45 |
Total cash flows from investing | $713.4 | $5736.39 | $133.45 | -$22.03 |
Financing activities | ||||
Dividends paid | -$0.81 | -$1.09 | -$29.46 | -$30.05 |
Sale and purchase of stock | -$9.53 | |||
Net borrowings | -$65.19 | -$5520.79 | $10119.68 | -$101.7 |
Total cash flows from financing | -$1374.54 | -$5823.33 | $4327.45 | -$401.33 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$628.48 | $18.01 | $4439.91 | -$220.49 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $423.61 | $606.96 | -$1237.57 | $468.64 |
Operating activities | ||||
Depreciation | $97.4 | $95.33 | $89.02 | $87.23 |
Business acquisitions & disposals | $3757.12 | |||
Stock-based compensation | $34.77 | $32.22 | $24.36 | $26.82 |
Total cash flows from operations | $701.97 | $502.96 | $483.87 | $582.66 |
Investing activities | ||||
Capital expenditures | -$120.85 | -$47.95 | -$59.29 | -$70.03 |
Investments | -$3469.02 | -$9430.41 | -$1623.85 | -$570.42 |
Total cash flows from investing | -$3570.07 | -$5714.46 | -$1680.98 | -$631.31 |
Financing activities | ||||
Dividends paid | -$120.26 | -$119.44 | -$159.75 | -$289.05 |
Sale and purchase of stock | -$9.53 | -$8.51 | -$75.37 | -$162.97 |
Net borrowings | $1763.12 | $339.1 | -$1754.01 | $387.89 |
Total cash flows from financing | $1051.09 | $6108.08 | $3720.14 | $300.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1817.01 | $896.57 | $2523.04 | $251.86 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 9.44 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |