(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $227.5 | $159.93 | $234.81 | $716.38 |
Short term investments | $211.72 | $257.16 | $271.06 | $435.7 |
Net receivables | $29.3 | $102.14 | $98.26 | $87.69 |
Inventory | $194.29 | $167.58 | $145.52 | $133.24 |
Total current assets | $737.93 | $773.53 | $820.98 | $1460.74 |
Long term investments | ||||
Property, plant & equipment | $145.89 | $150.84 | $152.36 | $152.11 |
Goodwill & intangible assets | $435.92 | $442.13 | $448.39 | $454.79 |
Total noncurrent assets | $705.13 | $701.53 | $697.82 | $700.71 |
Total investments | $211.72 | $257.16 | $271.06 | $435.7 |
Total assets | $1443.06 | $1475.06 | $1518.8 | $2161.45 |
Current liabilities | ||||
Accounts payable | $57.5 | $48.09 | $55.1 | $71.44 |
Deferred revenue | $2.12 | $10.07 | $11.11 | $11.26 |
Short long term debt | $45 | $45 | $80 | $530.1 |
Total current liabilities | $163.57 | $165.14 | $218.55 | $693.33 |
Long term debt | ||||
Total noncurrent liabilities | $70.8 | $50 | $41.36 | $48.66 |
Total debt | $45 | $45 | $80 | $530.1 |
Total liabilities | $234.37 | $215.14 | $259.9 | $741.99 |
Shareholders' equity | ||||
Retained earnings | $1192.73 | $1262.52 | $1262.98 | $1425.91 |
Other shareholder equity | -$1.02 | -$2.6 | -$4.09 | -$6.46 |
Total shareholder equity | $1208.68 | $1259.92 | $1258.9 | $1419.45 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $227.5 | $499.92 | $1074.62 | $202.72 |
Short term investments | $211.72 | $692.02 | $964.58 | $521.96 |
Net receivables | $29.3 | $71.44 | $98.31 | $95.17 |
Inventory | $194.29 | $100.42 | $49.31 | $66.66 |
Total current assets | $737.93 | $1461.36 | $2238.57 | $975.82 |
Long term investments | ||||
Property, plant & equipment | $145.89 | $176.73 | $146.52 | $139.44 |
Goodwill & intangible assets | $435.92 | $461.3 | $495.37 | $798.02 |
Total noncurrent assets | $705.13 | $708.07 | $719.72 | $1017.67 |
Total investments | $211.72 | $692.02 | $964.58 | $521.96 |
Total assets | $1443.06 | $2169.43 | $2958.3 | $1993.49 |
Current liabilities | ||||
Accounts payable | $57.5 | $89.86 | $47.33 | $54.95 |
Deferred revenue | $2.12 | $6.78 | $13.85 | $12.99 |
Short long term debt | $45 | $450.6 | $134.48 | |
Total current liabilities | $163.57 | $185.78 | $668.83 | $284.5 |
Long term debt | $529.57 | $428.94 | ||
Total noncurrent liabilities | $70.8 | $578.64 | $77.04 | $509.15 |
Total debt | $45 | $529.57 | $450.6 | $563.42 |
Total liabilities | $234.37 | $764.42 | $745.87 | $793.65 |
Shareholders' equity | ||||
Retained earnings | $1192.73 | $1415.69 | $2214.84 | $993.66 |
Other shareholder equity | -$1.02 | -$10.69 | -$2.42 | $1.81 |
Total shareholder equity | $1208.68 | $1405.01 | $2212.42 | $1199.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $86.84 | $203.76 | $244.87 | $246.79 |
Cost of revenue | $42.92 | $84.73 | $101.09 | $92.93 |
Gross Profit | $43.93 | $119.03 | $143.78 | $153.86 |
Operating activities | ||||
Research & development | $83.4 | $79.04 | $85.9 | $89.4 |
Selling, general & administrative | $33.63 | $27.77 | $40.71 | $44.89 |
Total operating expenses | $117.04 | $106.81 | $126.61 | $134.29 |
Operating income | -$73.11 | $12.22 | $17.17 | $19.57 |
Income from continuing operations | ||||
EBIT | -$84.38 | $15.1 | $24.89 | $23.38 |
Income tax expense | -$15.54 | $3.39 | $12.34 | $7.75 |
Interest expense | $0.94 | $1.36 | $1.6 | $1.66 |
Net income | ||||
Net income | -$69.79 | $10.35 | $10.96 | $13.97 |
Income (for common shares) | -$69.79 | $10.35 | $10.96 | $13.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $782.26 | $1024.11 | $720.86 | $886.68 |
Cost of revenue | $321.67 | $381.55 | $295.47 | $359.15 |
Gross Profit | $460.59 | $642.56 | $425.39 | $527.53 |
Operating activities | ||||
Research & development | $337.74 | $332.33 | $273.21 | $287.89 |
Selling, general & administrative | $147 | $190.97 | $185.02 | $201.34 |
Total operating expenses | $484.74 | $523.3 | $458.23 | $489.23 |
Operating income | -$24.15 | $119.26 | -$32.84 | $38.3 |
Income from continuing operations | ||||
EBIT | -$21.02 | $136.57 | $2161.86 | $49.44 |
Income tax expense | $7.94 | $38.45 | $13.43 | $2.77 |
Interest expense | $5.55 | $6.72 | $31.03 | $34.14 |
Net income | ||||
Net income | -$34.52 | $91.4 | $2117.4 | $12.53 |
Income (for common shares) | -$34.52 | $91.4 | $2117.4 | $12.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$69.79 | $10.35 | $10.96 | $13.97 |
Operating activities | ||||
Depreciation | $6.71 | $6.55 | $6.21 | $6.24 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.04 | $5.79 | $14.74 | $16.64 |
Total cash flows from operations | $18.54 | -$33.38 | -$2.22 | -$13.28 |
Investing activities | ||||
Capital expenditures | -$3.75 | -$5.07 | -$5.8 | -$7.66 |
Investments | $47.26 | $15.53 | $167.88 | $261.94 |
Total cash flows from investing | $43.39 | $10.28 | $161.86 | $254.28 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $6.6 | -$15.81 | -$175.7 | -$17.61 |
Net borrowings | -$35.03 | -$456.12 | ||
Total cash flows from financing | $5.65 | -$51.78 | -$641.21 | -$24.54 |
Effect of exchange rate | ||||
Change in cash and equivalents | $67.58 | -$74.89 | -$481.56 | $216.46 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$34.52 | $91.4 | $2117.4 | $12.53 |
Operating activities | ||||
Depreciation | $25.71 | $22.52 | $18.05 | $17.78 |
Business acquisitions & disposals | -$316.81 | |||
Stock-based compensation | $48.21 | $60.51 | $56.84 | $60.09 |
Total cash flows from operations | -$30.35 | $71.81 | -$100.44 | $135.72 |
Investing activities | ||||
Capital expenditures | -$22.28 | -$26.52 | -$28.58 | -$20.42 |
Investments | $492.61 | $267.06 | -$446.93 | -$22.21 |
Total cash flows from investing | $469.81 | $240.54 | $2271.02 | -$361.01 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$202.53 | -$871.64 | -$1135.86 | -$1.27 |
Net borrowings | -$491.16 | -$0.02 | -$140.57 | $220.26 |
Total cash flows from financing | -$711.87 | -$887.05 | -$1298.67 | $200.87 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$272.41 | -$574.71 | $871.9 | -$24.43 |
Market cap | $4.47B |
---|---|
Enterprise value | $4.29B |
Shares outstanding | 31.90M |
Revenue | $782.26M |
---|---|
EBITDA | $4.69M |
EBIT | -$21.02M |
Net Income | -$34.52M |
Revenue Q/Q | -66.25% |
Revenue Y/Y | -23.11% |
P/E ratio | -129.61 |
---|---|
EV/Sales | 5.49 |
EV/EBITDA | 915.33 |
EV/EBIT | -204.15 |
P/S ratio | 5.72 |
P/B ratio | 3.70 |
Book/Share | 37.93 |
Cash/Share | 7.13 |
EPS | -$1.08 |
---|---|
ROA | -2.09% |
ROE | -2.68% |
Debt/Equity | 0.19 |
---|---|
Net debt/EBITDA | 1.47 |
Current ratio | 4.51 |
Quick ratio | 3.32 |