(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1460.5 | $2143.53 | ||
Short term investments | $150.83 | $94.3 | ||
Net receivables | $526.38 | $368.26 | ||
Inventory | ||||
Total current assets | $2271.54 | $2735.7 | ||
Long term investments | $223.41 | $220.13 | ||
Property, plant & equipment | $267.29 | $261.07 | ||
Goodwill & intangible assets | $1614.91 | $787.36 | ||
Total noncurrent assets | $2177.96 | $1343.93 | ||
Total investments | $374.24 | $314.43 | ||
Total assets | $4449.5 | $4079.64 | ||
Current liabilities | ||||
Accounts payable | $160.47 | $126.2 | ||
Deferred revenue | $1653.88 | $1501.08 | ||
Short long term debt | $96.23 | $92.74 | ||
Total current liabilities | $2118.1 | $1907.38 | ||
Long term debt | $1174.66 | $1181.43 | ||
Total noncurrent liabilities | $1426.48 | $1397.63 | ||
Total debt | $1270.89 | $1274.17 | ||
Total liabilities | $3544.57 | $3305.01 | ||
Shareholders' equity | ||||
Retained earnings | -$2789.8 | -$2607.19 | ||
Other shareholder equity | $38.66 | $15.6 | ||
Total shareholder equity | $904.92 | $774.63 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2102.55 | $1385.27 | $919.23 | $1479.97 |
Short term investments | $10 | $86.98 | $440.49 | $1003.56 |
Net receivables | $477.68 | $308.13 | $173.47 | $112.02 |
Inventory | ||||
Total current assets | $2736.36 | $1899.25 | $1627.51 | $2643.79 |
Long term investments | $225.54 | $159.06 | $103.94 | |
Property, plant & equipment | $265.6 | $365.88 | $271.52 | $315.33 |
Goodwill & intangible assets | $796.28 | $833.51 | $850.35 | $774.83 |
Total noncurrent assets | $1370.41 | $1461.95 | $1317.84 | $1250.29 |
Total investments | $235.54 | $246.04 | $440.49 | $1003.56 |
Total assets | $4106.78 | $3361.21 | $2945.34 | $3894.07 |
Current liabilities | ||||
Accounts payable | $159.29 | $404.91 | $266.5 | $202.57 |
Deferred revenue | $1545.48 | $1182.68 | $897.6 | $601 |
Short long term debt | $82.43 | $40.64 | $391.25 | $923.93 |
Total current liabilities | $2027.59 | $1594.06 | $2310.01 | $3018.78 |
Long term debt | $1199.93 | $1273.85 | $214.1 | $229.82 |
Total noncurrent liabilities | $1424.52 | $1431.55 | $340.42 | $299.99 |
Total debt | $1282.36 | $1314.49 | $605.35 | $1153.75 |
Total liabilities | $3452.11 | $3025.6 | $2650.43 | $3318.77 |
Shareholders' equity | ||||
Retained earnings | -$2509.96 | -$2428.57 | -$1812.71 | -$1116.39 |
Other shareholder equity | $34 | $53.83 | $1621.44 | $1207.06 |
Total shareholder equity | $654.67 | $335.6 | $294.91 | $575.31 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $977.77 | |||
Cost of revenue | $178.03 | |||
Gross Profit | $799.75 | |||
Operating activities | ||||
Research & development | $481.74 | |||
Selling, general & administrative | $336.88 | |||
Total operating expenses | $818.62 | |||
Operating income | -$18.87 | |||
Income from continuing operations | ||||
EBIT | -$1.98 | |||
Income tax expense | $20.93 | |||
Interest expense | $8.98 | |||
Net income | ||||
Net income | -$31.88 | |||
Income (for common shares) | -$31.88 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2802.88 | $2089.13 | $1614.17 | |
Cost of revenue | $465.71 | $336.02 | $268.81 | |
Gross Profit | $2337.18 | $1753.11 | $1345.37 | |
Operating activities | ||||
Research & development | $1397.57 | $963.33 | $763.19 | |
Selling, general & administrative | $1046.06 | $688.15 | $568.09 | |
Total operating expenses | $2443.63 | $1651.48 | $1331.28 | |
Operating income | -$106.46 | $101.63 | $14.09 | |
Income from continuing operations | ||||
EBIT | -$538.75 | -$511.95 | -$296.6 | |
Income tax expense | $49.55 | $61.65 | $4.45 | |
Interest expense | $25.82 | $122.71 | $49.61 | |
Net income | ||||
Net income | -$614.12 | -$696.32 | -$350.65 | |
Income (for common shares) | -$614.12 | -$696.32 | -$350.65 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$84.47 | -$31.88 | -$58.95 | -$209.04 |
Operating activities | ||||
Depreciation | $17.01 | $15.08 | $15.3 | $15.52 |
Business acquisitions & disposals | -$844.73 | -$5.17 | ||
Stock-based compensation | $289.85 | $235.58 | $245.24 | $263.43 |
Total cash flows from operations | $289.59 | $166.96 | $272.77 | $352.37 |
Investing activities | ||||
Capital expenditures | -$5.33 | -$3.67 | -$2.42 | -$2.69 |
Investments | -$12.37 | -$53.23 | -$15.8 | $17.26 |
Total cash flows from investing | -$862.43 | -$56.9 | -$23.56 | $14.57 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$101.77 | -$65.88 | -$118.26 | -$31.75 |
Net borrowings | -$12.5 | $0.19 | $0 | |
Total cash flows from financing | -$114.27 | -$65.88 | -$118.07 | -$31.75 |
Effect of exchange rate | $4.06 | -$3.28 | -$0.81 | $0.42 |
Change in cash and equivalents | -$683.05 | $40.89 | $130.34 | $335.61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$486.76 | -$614.12 | -$696.32 | -$350.65 |
Operating activities | ||||
Depreciation | $60.92 | $93.96 | $92.85 | $97.4 |
Business acquisitions & disposals | -$5.78 | -$19.41 | -$91.77 | -$53.97 |
Stock-based compensation | $948.09 | $707.09 | $385.73 | $313.39 |
Total cash flows from operations | $868.11 | $883.5 | $841.33 | $574.21 |
Investing activities | ||||
Capital expenditures | -$25.65 | -$70.58 | -$31.52 | -$35.71 |
Investments | $30.33 | $130.53 | $384.35 | -$227.16 |
Total cash flows from investing | -$1.26 | $46.85 | $256.64 | -$318.93 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$150.01 | $0.03 | $1.16 | $1.8 |
Net borrowings | $1.58 | -$597.26 | -$1859.06 | -$44.38 |
Total cash flows from financing | -$148.42 | -$461.73 | -$1654.81 | -$42.58 |
Effect of exchange rate | -$1.8 | -$9.19 | $5.41 | -$1.18 |
Change in cash and equivalents | $716.63 | $459.42 | -$551.42 | $211.53 |
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 | 5.27 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |