(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $259.52 | $221.9 | $147.09 | $216.22 |
Short term investments | ||||
Net receivables | $35.95 | $47.1 | $96.49 | $94.83 |
Inventory | ||||
Total current assets | $304.47 | $270.2 | $285.37 | $308.96 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $10905.88 | $11159.75 | $12384.14 | $11176.64 |
Total assets | $12208.3 | $12344.4 | $13914.19 | $12539.12 |
Current liabilities | ||||
Accounts payable | $213.06 | $357.1 | $9.86 | $624.88 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $10758.17 | $10896.7 | $12678.15 | $10628.09 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $8654.06 | $9647.98 | $11504.19 | $9121.33 |
Total liabilities | $10961.18 | $11073.2 | $12678.15 | $11256.13 |
Shareholders' equity | ||||
Retained earnings | -$3070.82 | -$826.5 | -$3084.63 | -$2845.63 |
Other shareholder equity | -$2258.87 | -$2220.6 | -$2158.53 | -$2098.69 |
Total shareholder equity | $1247.11 | $1271.18 | $1236.05 | $1282.99 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $221.9 | $87.28 | $356.22 | $171.67 |
Short term investments | ||||
Net receivables | $47.1 | $28.81 | $10.57 | $12.83 |
Inventory | ||||
Total current assets | $270.2 | $118.19 | $349.33 | $345.53 |
Long term investments | $452.37 | |||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $11159.75 | $8303.59 | $4710.35 | $5283.32 |
Total assets | $12344.4 | $9437.05 | $5277.31 | $5524.49 |
Current liabilities | ||||
Accounts payable | $357.1 | $509.06 | $2.73 | $2.57 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $10896.7 | $7958.22 | $4122.77 | $4586.18 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $9647.98 | $6463.06 | $3948.98 | $4537.69 |
Total liabilities | $11073.2 | $8324.67 | $4133.67 | $4586.18 |
Shareholders' equity | ||||
Retained earnings | -$826.5 | -$758.54 | -$2366.56 | -$2273.82 |
Other shareholder equity | -$2220.6 | -$2003.89 | $106.97 | $179.03 |
Total shareholder equity | $1271.18 | $1112.37 | $1143.64 | $938.3 |
(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34.95 | $251.3 | -$168.1 | $54.22 |
Cost of revenue | $8.15 | $8.07 | $7.74 | |
Gross Profit | $26.8 | $102.8 | -$176.17 | $46.48 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.44 | $1.26 | $1.26 | |
Total operating expenses | $12.28 | $3.2 | $2.99 | $3.52 |
Operating income | $14.52 | -$179.17 | $42.96 | |
Income from continuing operations | ||||
EBIT | $17.51 | -$176.17 | $45.96 | |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $17.51 | $96.6 | -$176.17 | $45.96 |
Income (for common shares) | $11.52 | -$182.16 | $39.97 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $501.41 | -$192.1 | $50.28 | -$183.15 |
Cost of revenue | $25.97 | $22.51 | $20.77 | |
Gross Profit | -$55.85 | -$218.07 | $27.77 | -$203.92 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.49 | $6.61 | $5.6 | |
Total operating expenses | $12.11 | $11.86 | $12.41 | $11.19 |
Operating income | -$229.93 | $15.36 | -$215.11 | |
Income from continuing operations | ||||
EBIT | -$217.95 | $15.36 | -$215.11 | |
Income tax expense | ||||
Interest expense | $62.97 | |||
Net income | ||||
Net income | -$79.95 | -$217.95 | $15.36 | -$215.11 |
Income (for common shares) | -$241.91 | $3.89 | -$224.9 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $17.51 | $102.64 | -$176.17 | $45.96 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | -$809.28 | $512.5 | -$8.13 | |
Stock-based compensation | $1.05 | $0.86 | $0.83 | $0.82 |
Total cash flows from operations | $96.81 | $60.34 | $27.17 | -$8.92 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $111.55 | $2596.77 | -$2286.86 | $1268.46 |
Total cash flows from investing | $178.78 | $1619.29 | -$2101.97 | $1370.49 |
Financing activities | ||||
Dividends paid | -$35.3 | -$59.01 | -$56.84 | -$48.34 |
Sale and purchase of stock | -$1.34 | -$3.59 | $195.13 | $71.74 |
Net borrowings | -$235.29 | -$1397.27 | $1870.36 | -$1425.08 |
Total cash flows from financing | -$274.93 | -$1567.87 | $2005.66 | -$1404.68 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.66 | $111.76 | -$69.13 | -$43.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$55.94 | -$217.95 | $15.36 | -$215.11 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $3.2 | $3.7 | $4.77 | $4.07 |
Total cash flows from operations | $132.82 | $124.08 | $11.74 | -$257.82 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$3040.18 | -$9354.79 | $377.22 | $7055.98 |
Total cash flows from investing | -$3038.64 | -$3894.97 | $503.58 | $7085.73 |
Financing activities | ||||
Dividends paid | -$216.19 | -$142.42 | -$96.63 | -$75.49 |
Sale and purchase of stock | $440.18 | $467.87 | $328.78 | $53.8 |
Net borrowings | $2939.59 | $3219.3 | -$588.03 | -$6818.48 |
Total cash flows from financing | $3046.59 | $3532.76 | -$330.77 | -$6929.4 |
Effect of exchange rate | ||||
Change in cash and equivalents | $140.77 | -$238.13 | $184.55 | -$101.5 |
Market cap | $943.84M |
---|---|
Enterprise value | $9.34B |
Shares outstanding | 48.75M |
Revenue | $172.37M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$16.10M |
Revenue Q/Q | -263.56% |
Revenue Y/Y | -210.31% |
P/E ratio | -58.61 |
---|---|
EV/Sales | 54.18 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 5.48 |
P/B ratio | 0.27 |
Book/Share | 71.91 |
Cash/Share | 5.32 |
EPS | -$0.33 |
---|---|
ROA | -0.13% |
ROE | -1.28% |
Debt/Equity | 8.71 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.03 |
Quick ratio | 0.03 |