(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $2176.93 | $1948.98 | ||
Short term investments | $161.97 | $163.32 | ||
Net receivables | $484.12 | $628.05 | $646.08 | |
Inventory | ||||
Total current assets | $2866.63 | $3076.26 | $2913.93 | |
Long term investments | $223.22 | $220.13 | ||
Property, plant & equipment | $255.25 | $258.78 | $261.93 | |
Goodwill & intangible assets | $1587.81 | $1598.56 | ||
Total noncurrent assets | $2135.87 | $2149.34 | ||
Total investments | $385.19 | $383.44 | ||
Total assets | $4993.29 | $5212.13 | $5063.27 | |
Current liabilities | ||||
Accounts payable | $167.47 | $177.54 | $188.24 | |
Deferred revenue | $2114.74 | $1955.57 | ||
Short long term debt | $48.95 | $96.44 | ||
Total current liabilities | $2436.16 | $2610.13 | $2468.21 | |
Long term debt | $986.35 | $1200.38 | $1149.93 | |
Total noncurrent liabilities | $1569.16 | $1460.88 | ||
Total debt | $1249.34 | $1246.37 | ||
Total liabilities | $3964.46 | $4179.28 | $3929.09 | |
Shareholders' equity | ||||
Retained earnings | -$3512.2 | -$3204.52 | -$2818.18 | |
Other shareholder equity | $42.82 | $25.3 | $13.77 | |
Total shareholder equity | $1032.85 | $1134.17 |
(in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $2176.93 | $2102.55 | $1385.27 | $919.23 |
Short term investments | $161.97 | $10 | $86.98 | $440.49 |
Net receivables | $628.05 | $477.68 | $308.13 | $173.47 |
Inventory | ||||
Total current assets | $3076.26 | $2736.36 | $1899.25 | $1627.51 |
Long term investments | $223.22 | $225.54 | $159.06 | |
Property, plant & equipment | $258.78 | $265.6 | $365.88 | $271.52 |
Goodwill & intangible assets | $1587.81 | $796.28 | $833.51 | $850.35 |
Total noncurrent assets | $2135.87 | $1370.41 | $1461.95 | $1317.84 |
Total investments | $385.19 | $235.54 | $246.04 | $440.49 |
Total assets | $5212.13 | $4106.78 | $3361.21 | $2945.34 |
Current liabilities | ||||
Accounts payable | $177.54 | $159.29 | $404.91 | $266.5 |
Deferred revenue | $2114.74 | $1545.48 | $1182.68 | $897.6 |
Short long term debt | $48.95 | $82.43 | $40.64 | $391.25 |
Total current liabilities | $2610.13 | $2027.59 | $1594.06 | $2310.01 |
Long term debt | $1200.38 | $1199.93 | $1273.85 | $214.1 |
Total noncurrent liabilities | $1569.16 | $1424.52 | $1431.55 | $340.42 |
Total debt | $1249.34 | $1282.36 | $1314.49 | $605.35 |
Total liabilities | $4179.28 | $3452.11 | $3025.6 | $2650.43 |
Shareholders' equity | ||||
Retained earnings | -$3204.52 | -$2509.96 | -$2428.57 | -$1812.71 |
Other shareholder equity | $25.3 | $34 | $53.83 | $1621.44 |
Total shareholder equity | $1032.85 | $654.67 | $335.6 | $294.91 |
(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4358.6 | $2802.88 | $2089.13 | |
Cost of revenue | $803.5 | $465.71 | $336.02 | |
Gross Profit | $3555.11 | $2337.18 | $1753.11 | |
Operating activities | ||||
Research & development | $2184.11 | $1397.57 | $963.33 | |
Selling, general & administrative | $1488.07 | $1046.06 | $688.15 | |
Total operating expenses | $3672.18 | $2443.63 | $1651.48 | |
Operating income | -$117.08 | -$106.46 | $101.63 | |
Income from continuing operations | ||||
EBIT | -$51.33 | -$538.75 | -$511.95 | |
Income tax expense | $215.11 | $49.55 | $61.65 | |
Interest expense | $34.08 | $25.82 | $122.71 | |
Net income | ||||
Net income | -$300.52 | -$614.12 | -$696.32 | |
Income (for common shares) | -$300.52 | -$614.12 | -$696.32 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$196.92 | $12.75 | -$84.47 | |
Operating activities | ||||
Depreciation | $23.18 | $23.46 | $17.01 | |
Business acquisitions & disposals | -$3.04 | -$844.73 | ||
Stock-based compensation | $273.49 | $282.52 | $289.85 | |
Total cash flows from operations | $426.22 | $565.39 | $289.59 | |
Investing activities | ||||
Capital expenditures | -$13.05 | -$10.52 | -$5.33 | |
Investments | -$1.47 | -$15.79 | -$12.37 | |
Total cash flows from investing | -$18.69 | -$18.1 | -$26.31 | -$862.43 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$192.23 | -$35.38 | -$101.77 | |
Net borrowings | $12.04 | -$12.5 | -$12.5 | |
Total cash flows from financing | -$186.75 | -$180.19 | -$47.88 | -$114.27 |
Effect of exchange rate | $3.56 | -$0 | -$2.77 | $4.06 |
Change in cash and equivalents | -$121.39 | $227.93 | $488.43 | -$683.05 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$300.52 | -$486.76 | -$614.12 | -$696.32 |
Operating activities | ||||
Depreciation | $78.74 | $60.92 | $93.96 | $92.85 |
Business acquisitions & disposals | -$847.77 | -$5.78 | -$19.41 | -$91.77 |
Stock-based compensation | $1081.43 | $948.09 | $707.09 | $385.73 |
Total cash flows from operations | $1448.16 | $868.11 | $883.5 | $841.33 |
Investing activities | ||||
Capital expenditures | -$32.58 | -$25.65 | -$70.58 | -$31.52 |
Investments | -$82.87 | $30.33 | $130.53 | $384.35 |
Total cash flows from investing | -$963.75 | -$1.26 | $46.85 | $256.64 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$395.26 | -$150.01 | $0.03 | $1.16 |
Net borrowings | -$12.96 | $1.58 | -$597.26 | -$1859.06 |
Total cash flows from financing | -$408.22 | -$148.42 | -$461.73 | -$1654.81 |
Effect of exchange rate | -$1.99 | -$1.8 | -$9.19 | $5.41 |
Change in cash and equivalents | $74.21 | $716.63 | $459.42 | -$551.42 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
---|---|
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 |
---|---|
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 4.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |