(in millions $) | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 30 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1119.1 | $1214.1 | $92878 | |
Short term investments | $19283.65 | $125821 | $138181 | |
Net receivables | $63246 | $478.2 | $417.5 | $29960 |
Inventory | $9587 | $96.7 | $93.5 | $6409 |
Total current assets | $199975 | $2928.3 | $3912.5 | $291665 |
Long term investments | $290780.51 | $1248 | $10136 | |
Property, plant & equipment | $134570 | $1220.3 | $1036.1 | $92080 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4116.6 | $3790.1 | $3457.7 | |
Total investments | ||||
Total assets | $515496 | $7044.9 | $7702.6 | $553425 |
Current liabilities | ||||
Accounts payable | $1198 | $909.9 | $64726 | |
Deferred revenue | $106.9 | $95.1 | $85 | |
Short long term debt | ||||
Total current liabilities | $111106 | $1482.2 | $1186.5 | $83865 |
Long term debt | $101185 | $94405.13 | $82593 | $85863 |
Total noncurrent liabilities | $1809.8 | $1704.1 | $1580.5 | |
Total debt | $1401.14 | |||
Total liabilities | $257320 | $3292 | $2890.6 | $201655 |
Shareholders' equity | ||||
Retained earnings | $131488 | $1868 | $1925.2 | $143393 |
Other shareholder equity | $16193 | $431.6 | $491.4 | $18392 |
Total shareholder equity | $250673.34 | $329017 | $329907 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $1792.2 | $715.5 | $990.3 | |
Short term investments | $105787 | $31891 | ||
Net receivables | $63246 | $375.4 | $241.7 | $209.7 |
Inventory | $9587 | $65.1 | $808 | $265 |
Total current assets | $199975 | $3930.9 | $1525.5 | $1330.3 |
Long term investments | $1135 | $28073 | $36484 | |
Property, plant & equipment | $134570 | $836.2 | $606.9 | $572 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3078.6 | $2166.7 | $2148.8 | |
Total investments | ||||
Total assets | $515496 | $7009.5 | $3692.2 | $3479.1 |
Current liabilities | ||||
Accounts payable | $590.6 | $443.6 | $243.1 | |
Deferred revenue | $89.9 | $44.9 | $40.2 | |
Short long term debt | $327.95 | |||
Total current liabilities | $111106 | $835.4 | $590.2 | $341.7 |
Long term debt | $101185 | $83277 | ||
Total noncurrent liabilities | $1489.3 | $372.9 | $218.4 | |
Total debt | $1463.29 | $370.55 | $275.35 | |
Total liabilities | $257320 | $2324.7 | $963.1 | $560.1 |
Shareholders' equity | ||||
Retained earnings | $131488 | $1989.7 | $1549.6 | $1621.5 |
Other shareholder equity | $16193 | $515.2 | $318.2 | $445 |
Total shareholder equity | $325998 | $194928 | $178870 |
(in millions $) | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 30 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1254.9 | $1124.8 | $73136 | |
Cost of revenue | $41774 | $34042 | ||
Gross Profit | $627.2 | $547.6 | $39094 | |
Operating activities | ||||
Research & development | $11234 | $11009 | ||
Selling, general & administrative | $27476 | $23885 | ||
Total operating expenses | $706 | $613 | $74193 | |
Operating income | -$78.1 | -$65.2 | -$1057 | |
Income from continuing operations | ||||
EBIT | -$4723 | -$1057 | ||
Income tax expense | $15.4 | $6.7 | $3920 | |
Interest expense | $12.9 | $11.9 | -$793 | |
Net income | ||||
Net income | -$46.5 | -$53.6 | -$4013 | |
Income (for common shares) | -$3879 | -$4013 |
(in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $218344 | $175391 | $127657 | |
Cost of revenue | $85734 | $55788 | $35893 | |
Gross Profit | $132610 | $119603 | $91764 | |
Operating activities | ||||
Research & development | $36339 | $29209 | $22579 | |
Selling, general & administrative | $62335 | $50155 | $35724 | |
Total operating expenses | $202095 | $149929 | $106333 | |
Operating income | $16249 | $25462 | $21324 | |
Income from continuing operations | ||||
EBIT | $16249 | $25462 | $21324 | |
Income tax expense | $13055 | $11656 | $8201 | |
Interest expense | -$2373 | -$74 | -$945 | |
Net income | ||||
Net income | $25512 | $12826 | $45984 | |
Income (for common shares) | $25512 | $12826 | $45984 |
(in millions $) | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 30 Mar 2021 |
---|---|---|---|---|
Net income | -$162.1 | -$108.9 | -$4013 | |
Operating activities | ||||
Depreciation | $8272 | $7656 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $81 | $51 | $8561 | |
Investing activities | ||||
Capital expenditures | -$13685 | -$3559 | ||
Investments | $14497 | -$38539 | ||
Total cash flows from investing | $21994 | $175.1 | -$670.3 | -$49389 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$525 | -$74 | ||
Total cash flows from financing | -$84845 | -$944.7 | -$8.1 | -$214 |
Effect of exchange rate | $511 | -$11.8 | $12 | $1521 |
Change in cash and equivalents | -$53047 | -$700.4 | -$615.4 | -$39521 |
(in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Net income | $25512 | $12826 | $45984 | |
Operating activities | ||||
Depreciation | $25429 | $22538 | $16306 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $32604 | $44379 | $28212 | |
Investing activities | ||||
Capital expenditures | -$24551 | -$20543 | -$28323 | |
Investments | -$61623 | -$28468 | $36756 | |
Total cash flows from investing | $21994 | -$119947 | -$49136 | $25959 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $82069 | -$240 | -$21284 | |
Total cash flows from financing | -$84845 | $139676 | -$2394 | -$32804 |
Effect of exchange rate | $511 | $23660 | -$5282 | $4288 |
Change in cash and equivalents | -$53047 | $75993 | -$12433 | $25655 |
Market cap | $7.17B |
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Enterprise value | N/A |
Shares outstanding | 358.70M |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.80 |
Quick ratio | 1.71 |