(in millions $) | 22 Mar 2024 | 9 Nov 2023 | 3 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $962.89 | $917.17 | $828.92 | |
Short term investments | $47.79 | $40.45 | $38.82 | |
Net receivables | $57.39 | $54.6 | $53.27 | $53.27 |
Inventory | ||||
Total current assets | $1070.2 | $1015.11 | $924.23 | $924.23 |
Long term investments | $733.93 | $729.56 | $751.08 | |
Property, plant & equipment | $136.93 | $136.94 | $125.4 | $545.47 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1804.14 | $1744.67 | $1675.31 | $1675.31 |
Current liabilities | ||||
Accounts payable | $38.3 | $23.18 | $41.47 | $41.47 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $789.03 | $794 | $790.51 | $790.51 |
Long term debt | $569.71 | $568.92 | $568.14 | $568.14 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1858.62 | $1839.41 | $1852.48 | $1852.48 |
Shareholders' equity | ||||
Retained earnings | -$1039.86 | -$1042.82 | -$1049.79 | -$1049.79 |
Other shareholder equity | $4.19 | -$32.7 | -$31.79 | |
Total shareholder equity | -$54.48 | -$94.74 | -$177.17 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1063.46 | $451.36 | $168.86 | |
Short term investments | $28.52 | $868.2 | $867.07 | |
Net receivables | $57.39 | $42.09 | $30.37 | $23.67 |
Inventory | ||||
Total current assets | $1079.84 | $1147.74 | $1389.81 | $1101.18 |
Long term investments | $610.63 | $387.34 | $536.88 | |
Property, plant & equipment | $557.49 | $309.35 | $151.53 | $35.86 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $792.34 | |||
Total investments | ||||
Total assets | $1805.28 | $1758.37 | $2059.79 | $1893.53 |
Current liabilities | ||||
Accounts payable | $39.45 | $96.07 | $114.58 | $79.88 |
Deferred revenue | $373.52 | |||
Short long term debt | $361.62 | |||
Total current liabilities | $790.17 | $1190.47 | $774.3 | $616.98 |
Long term debt | $569.71 | $566.57 | $922.97 | $834.44 |
Total noncurrent liabilities | $974.84 | |||
Total debt | $930.96 | |||
Total liabilities | $1859.77 | $2021.61 | $1914.07 | $1591.82 |
Shareholders' equity | ||||
Retained earnings | -$1039.86 | -$1073 | -$648.14 | -$569.94 |
Other shareholder equity | $4.19 | -$33.45 | -$1.06 | $9.41 |
Total shareholder equity | -$263.24 | $145.72 | $301.71 |
(in millions $) | 22 Mar 2024 | 9 Nov 2023 | 3 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $403.77 | $393.84 | $389.98 | $389.98 |
Cost of revenue | $126.11 | $129.04 | $127.89 | |
Gross Profit | $277.66 | $264.8 | $262.08 | $262.08 |
Operating activities | ||||
Research & development | $125.74 | $125.12 | $115.49 | |
Selling, general & administrative | $147.04 | $141.63 | $133.29 | |
Total operating expenses | $398.9 | $395.79 | $376.67 | $248.78 |
Operating income | $4.87 | -$1.95 | $13.31 | |
Income from continuing operations | ||||
EBIT | $4.87 | -$1.95 | $13.31 | |
Income tax expense | $5.32 | $1.34 | -$0.43 | -$0.43 |
Interest expense | $20.05 | |||
Net income | ||||
Net income | $2.95 | $6.97 | $33.58 | $33.58 |
Income (for common shares) | $2.95 | $6.97 | $33.58 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1561.66 | $1387.67 | $1269.66 | $988.76 |
Cost of revenue | $488.58 | $315.7 | ||
Gross Profit | $1049.14 | $861.44 | $781.08 | $673.06 |
Operating activities | ||||
Research & development | $424.94 | $320.28 | ||
Selling, general & administrative | $681.67 | $550.13 | ||
Total operating expenses | $1040.9 | $1146.79 | $1595.19 | $1186.1 |
Operating income | -$325.53 | -$197.34 | ||
Income from continuing operations | ||||
EBIT | -$325.53 | -$197.34 | ||
Income tax expense | $4.7 | -$42.98 | $64.2 | $14.99 |
Interest expense | $62.47 | -$183.51 | -$29.95 | |
Net income | ||||
Net income | $33.14 | -$424.86 | -$117.21 | -$165.15 |
Income (for common shares) | -$117.21 | -$165.15 |
(in millions $) | 22 Mar 2024 | 9 Nov 2023 | 3 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Net income | $2.95 | $6.97 | $33.58 | |
Operating activities | ||||
Depreciation | $8.21 | $5.84 | -$0.42 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $90.38 | $64.14 | $1.8 | |
Investing activities | ||||
Capital expenditures | -$9.99 | -$19.38 | $5.07 | |
Investments | ||||
Total cash flows from investing | $72.25 | -$45.32 | $421.92 | $539.78 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$440.97 | -$388.69 | -$299.61 | |
Total cash flows from financing | -$57.8 | $17.93 | -$412.83 | -$410.15 |
Effect of exchange rate | ||||
Change in cash and equivalents | $962.89 | $917.17 | $828.92 | $223.35 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$117.21 | -$165.15 | ||
Operating activities | ||||
Depreciation | $18.88 | $17.19 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $65.69 | $148.05 | ||
Investing activities | ||||
Capital expenditures | -$35.77 | -$18.4 | ||
Investments | $457.3 | -$769.11 | ||
Total cash flows from investing | $566.71 | -$54.66 | $376.87 | -$800.23 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $575 | |||
Total cash flows from financing | -$450.02 | -$189.16 | -$160.06 | $552.94 |
Effect of exchange rate | ||||
Change in cash and equivalents | $364.94 | -$206.67 | $282.5 | -$99.25 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $1.58B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $77.08M |
Revenue Q/Q | 13.73% |
Revenue Y/Y | 13.68% |
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 | 4.47% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.36 |
Quick ratio | 1.36 |