(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $798.1 | $809.9 | $885.5 | $952.9 |
Short term investments | ||||
Net receivables | $141 | $99.8 | $97.2 | $108.3 |
Inventory | $427.2 | $514.6 | $522.6 | $625.7 |
Total current assets | $1526.5 | $1587.5 | $1639.1 | $1817.6 |
Long term investments | ||||
Property, plant & equipment | $897.9 | $935.3 | $968.9 | $1024.3 |
Goodwill & intangible assets | $61.3 | $64 | $66.8 | $70.5 |
Total noncurrent assets | $1042.9 | $1085.3 | $1130 | $1198.7 |
Total investments | ||||
Total assets | $2569.4 | $2672.8 | $2769.1 | $3016.3 |
Current liabilities | ||||
Accounts payable | $513.1 | $485.5 | $478.4 | $514.9 |
Deferred revenue | $189.2 | $173.7 | $187.3 | $200.5 |
Short long term debt | $86.6 | $87.2 | $91 | $95.4 |
Total current liabilities | $793.3 | $750 | $761.4 | $813.2 |
Long term debt | $2248.2 | $2266 | $2272.7 | $2297 |
Total noncurrent liabilities | $2275.3 | $2293.8 | $2302.8 | $2330.1 |
Total debt | $2334.8 | $2353.2 | $2363.7 | $2392.4 |
Total liabilities | $3068.6 | $3043.8 | $3064.2 | $3143.3 |
Shareholders' equity | ||||
Retained earnings | -$5285.9 | -$5091 | -$4931.8 | -$4690 |
Other shareholder equity | $19.5 | $18.7 | $16.8 | $19.9 |
Total shareholder equity | -$499.3 | -$370.9 | -$295.1 | -$127 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $885.5 | $1257.7 | $1135.7 | $1037 |
Short term investments | $472 | $719.5 | ||
Net receivables | $97.2 | $83.6 | $71.4 | $34.6 |
Inventory | $522.6 | $1104.5 | $937.1 | $244.5 |
Total current assets | $1639.1 | $2634.6 | $2818.1 | $2158.6 |
Long term investments | ||||
Property, plant & equipment | $968.9 | $1284.2 | $1172 | $734.8 |
Goodwill & intangible assets | $66.8 | $82.5 | $458 | $55.1 |
Total noncurrent assets | $1130 | $1393.9 | $1667.5 | $823.2 |
Total investments | $472 | $719.5 | ||
Total assets | $2769.1 | $4039.4 | $4485.6 | $2981.8 |
Current liabilities | ||||
Accounts payable | $478.4 | $797.4 | $989.1 | $135.8 |
Deferred revenue | $187.3 | $201.1 | $164.8 | $363.6 |
Short long term debt | $91 | $93.9 | $61.9 | $46.9 |
Total current liabilities | $761.4 | $1105.5 | $1243 | $772.2 |
Long term debt | $2272.7 | $1554 | $1450.2 | $508.2 |
Total noncurrent liabilities | $2302.8 | $2330.1 | $1488.5 | $531.6 |
Total debt | $2363.7 | $2373.3 | $1512.1 | $555.1 |
Total liabilities | $3064.2 | $3435.6 | $2731.5 | $1303.8 |
Shareholders' equity | ||||
Retained earnings | -$4931.8 | -$3699.8 | -$883 | -$693.9 |
Other shareholder equity | $16.8 | $12.29 | $18.2 | $10.1 |
Total shareholder equity | -$295.1 | $592.9 | $1754.1 | $1678 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $743.6 | $642.1 | $748.9 | |
Cost of revenue | $444.2 | $441.1 | $478.7 | |
Gross Profit | $299.4 | $201 | $270.2 | |
Operating activities | ||||
Research & development | $79.9 | $72.1 | $78.2 | |
Selling, general & administrative | $391.1 | $300.6 | $403.8 | |
Total operating expenses | $486.4 | $423.9 | $536.3 | |
Operating income | -$187 | -$222.9 | -$266.1 | |
Income from continuing operations | ||||
EBIT | -$168.9 | -$214.2 | -$248.5 | |
Income tax expense | -$1.7 | $0.2 | $0.8 | |
Interest expense | $27.7 | $27.4 | $26.6 | |
Net income | ||||
Net income | -$194.9 | -$241.8 | -$275.9 | |
Income (for common shares) | -$194.9 | -$241.8 | -$275.9 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2800.2 | $3582.1 | $4021.8 | $1825.9 |
Cost of revenue | $1876.7 | $2569.8 | $989.1 | |
Gross Profit | $923.5 | $698.3 | $1452 | $836.8 |
Operating activities | ||||
Research & development | $318.4 | $247.8 | $89 | |
Selling, general & administrative | $1446.3 | $1392.1 | $828.6 | |
Total operating expenses | $2117.7 | $2679.2 | $1639.9 | $917.6 |
Operating income | -$1194.2 | -$187.9 | -$80.8 | |
Income from continuing operations | ||||
EBIT | -$1160.9 | -$183.4 | -$68.3 | |
Income tax expense | $3.7 | $19.6 | -$9.2 | $3.3 |
Interest expense | $97.1 | -$72.5 | $14.8 | -$16.2 |
Net income | ||||
Net income | -$1261.7 | -$2816.8 | -$189 | -$71.6 |
Income (for common shares) | -$1261.7 | -$189 | -$71.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$194.9 | -$159.3 | -$241.8 | -$275.9 |
Operating activities | ||||
Depreciation | $42 | $47.6 | $48.5 | $50.3 |
Business acquisitions & disposals | $14.6 | $12.4 | ||
Stock-based compensation | $66.6 | $74.2 | $71.3 | $70 |
Total cash flows from operations | -$31.2 | -$79.2 | -$55.4 | -$40.9 |
Investing activities | ||||
Capital expenditures | -$5.9 | -$4.1 | -$18.6 | -$14.3 |
Investments | ||||
Total cash flows from investing | $8.7 | -$4.1 | -$18.5 | -$1.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $10.5 | $10.5 | $9 | $45 |
Net borrowings | -$2 | -$2.3 | -$2.2 | -$2.8 |
Total cash flows from financing | $8.6 | $8.2 | $6.8 | $42.1 |
Effect of exchange rate | $2.2 | -$0.5 | -$0.3 | $1.8 |
Change in cash and equivalents | -$11.8 | -$75.5 | -$67.5 | $1 |
(in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$1261.7 | -$189 | -$71.6 | |
Operating activities | ||||
Depreciation | $204.1 | $125.3 | $87.9 | |
Business acquisitions & disposals | $12.4 | -$556.3 | -$45 | |
Stock-based compensation | $405 | $194 | $88.8 | |
Total cash flows from operations | -$387.6 | -$239.7 | $376.4 | |
Investing activities | ||||
Capital expenditures | -$82.4 | -$252.2 | -$156.4 | |
Investments | $223.5 | -$540 | ||
Total cash flows from investing | -$69.9 | $171 | -$585.1 | -$741.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $86.7 | $75.6 | $1240.1 | |
Net borrowings | -$9.8 | $976.4 | ||
Total cash flows from financing | $76.8 | $2015.1 | $916.8 | $1240.2 |
Effect of exchange rate | $8.6 | -$26.5 | $6.7 | -$1.2 |
Change in cash and equivalents | -$372.2 | $121.9 | $98.7 | $874 |
Market cap | $1.61B |
---|---|
Enterprise value | $3.15B |
Shares outstanding | 364.21M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -6.19% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | -3.10 |
Book/Share | -1.42 |
Cash/Share | 2.19 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -10.38 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.92 |
Quick ratio | 1.39 |