(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $277.8 | $159.9 | $174.3 | |
Short term investments | ||||
Net receivables | $348.7 | $543.8 | $571.6 | |
Inventory | ||||
Total current assets | $845.1 | $913.5 | $969.6 | |
Long term investments | ||||
Property, plant & equipment | $741.6 | $779.2 | $777.4 | |
Goodwill & intangible assets | $2505.9 | $2772.5 | $2810.3 | |
Total noncurrent assets | $3435.2 | $3751 | $3785 | |
Total investments | ||||
Total assets | $4280.3 | $4664.5 | $4754.6 | |
Current liabilities | ||||
Accounts payable | $416.8 | $397 | $384.2 | |
Deferred revenue | $81.6 | $73.5 | $101.3 | |
Short long term debt | $188.5 | $175.4 | $164 | |
Total current liabilities | $824.8 | $776.3 | $790.7 | |
Long term debt | $3452 | $3643.6 | $3723.7 | |
Total noncurrent liabilities | $3638.3 | $3856.3 | $3939.5 | |
Total debt | $3640.5 | $3819 | $3887.7 | |
Total liabilities | $4463.1 | $4632.6 | $4730.2 | |
Shareholders' equity | ||||
Retained earnings | -$2852.2 | -$2625.6 | -$2598.4 | |
Other shareholder equity | $74.8 | $78.9 | $63.6 | |
Total shareholder equity | -$182.8 | $31.9 | $24.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $228.4 | $272.8 | $104.7 | |
Short term investments | ||||
Net receivables | $622.2 | $554.3 | $483 | |
Inventory | ||||
Total current assets | $1085.8 | $989.5 | $758.5 | |
Long term investments | ||||
Property, plant & equipment | $766.3 | $988.5 | $1055.7 | |
Goodwill & intangible assets | $3391.1 | $4173.3 | $4407.4 | |
Total noncurrent assets | $4383.5 | $5339.2 | $5619.3 | |
Total investments | ||||
Total assets | $5469.3 | $6328.7 | $6377.8 | |
Current liabilities | ||||
Accounts payable | $459.9 | $369.5 | $285.4 | |
Deferred revenue | $80.9 | $98.6 | $76.7 | |
Short long term debt | $161.4 | $196 | $154.4 | |
Total current liabilities | $869.1 | $837.4 | $742.2 | |
Long term debt | $3653.5 | $3833.7 | $3869.7 | |
Total noncurrent liabilities | $3970.7 | $4163.9 | $4251.9 | |
Total debt | $3899.7 | $4029.7 | $4024.1 | |
Total liabilities | $4839.8 | $5001.3 | $4994.1 | |
Shareholders' equity | ||||
Retained earnings | -$1986.4 | -$1181.6 | -$963.3 | |
Other shareholder equity | $71.4 | $6.9 | -$18.6 | |
Total shareholder equity | $629.5 | $1327.4 | $1383.7 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $732.4 | $746.3 | $758.7 | |
Cost of revenue | $580.4 | $593.2 | $589.1 | |
Gross Profit | $152 | $153.1 | $169.6 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $177.3 | $216.9 | $207.5 | |
Total operating expenses | $391.4 | $216.9 | $750.6 | |
Operating income | -$239.4 | -$63.8 | -$581 | |
Income from continuing operations | ||||
EBIT | -$186.6 | $31.4 | -$566 | |
Income tax expense | -$16.5 | $1.3 | -$10.9 | |
Interest expense | $56.5 | $57.3 | $56.9 | |
Net income | ||||
Net income | -$226.6 | -$27.2 | -$612 | |
Income (for common shares) | -$226.6 | -$27.2 | -$612 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3122.3 | $3009.5 | $2707.1 | $2438.1 |
Cost of revenue | $2265.4 | $2072.7 | $1722.7 | $1426.9 |
Gross Profit | $856.9 | $936.8 | $984.4 | $1011.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $855.3 | $906.8 | $959.7 | $911.7 |
Total operating expenses | $1535.9 | $939.3 | $959.7 | $909.6 |
Operating income | -$679 | -$2.5 | $24.7 | $101.6 |
Income from continuing operations | ||||
EBIT | -$689.2 | -$44 | -$43.6 | $207.6 |
Income tax expense | -$92.9 | -$30.8 | -$66.2 | -$20 |
Interest expense | $208.5 | $205.1 | $268.4 | $329.9 |
Net income | ||||
Net income | -$804.8 | -$218.3 | -$245.8 | -$102.3 |
Income (for common shares) | -$804.8 | -$218.3 | -$245.8 | -$102.3 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$226.6 | -$27.2 | -$612 | -$214 |
Operating activities | ||||
Depreciation | $105.5 | $125.1 | $109.8 | $107.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | $17.2 | $19.5 | $15.2 | $10 |
Total cash flows from operations | $266.8 | $37.8 | -$1.9 | $27.5 |
Investing activities | ||||
Capital expenditures | -$27.5 | -$23.4 | -$12.1 | -$15 |
Investments | ||||
Total cash flows from investing | -$27.4 | -$23.2 | -$11.7 | -$14.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1 | $0.8 | $1 | |
Net borrowings | -$113.9 | -$26.1 | -$36.9 | -$34.9 |
Total cash flows from financing | -$120.6 | -$29.5 | -$41.3 | -$38.2 |
Effect of exchange rate | -$1.1 | $0.5 | $0.9 | $4.4 |
Change in cash and equivalents | $117.7 | -$14.4 | -$54 | -$20.7 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$804.8 | -$218.3 | -$245.8 | -$102.3 |
Operating activities | ||||
Depreciation | $447.6 | $490.7 | $536.9 | $566.5 |
Business acquisitions & disposals | -$7.7 | -$9.5 | -$316.1 | |
Stock-based compensation | $69.5 | $75.4 | $74.5 | $30.2 |
Total cash flows from operations | $246.7 | $370.8 | $116.7 | $292.9 |
Investing activities | ||||
Capital expenditures | -$80.4 | -$77.1 | -$116.5 | -$198 |
Investments | -$15 | $0.9 | $109.5 | |
Total cash flows from investing | -$97.9 | -$69 | -$128.4 | -$386.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$27.3 | $61.1 | $686.8 | -$4.8 |
Net borrowings | -$139.2 | -$180.4 | -$656.9 | -$74.4 |
Total cash flows from financing | -$187 | -$132.2 | $29.9 | -$79.2 |
Effect of exchange rate | -$5.8 | -$2.3 | $2.8 | $1.7 |
Change in cash and equivalents | -$44 | $167.3 | $21 | -$171.1 |
Market cap | N/A |
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Quick ratio | N/A |