(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1579.63 | $1527.18 | $1617.15 | |
Short term investments | $1489.6 | $1672.28 | $1501.76 | |
Net receivables | $26.65 | $24.1 | $28.23 | |
Inventory | ||||
Total current assets | $6956.05 | $6682.12 | $6673.16 | |
Long term investments | ||||
Property, plant & equipment | $150.08 | $151.89 | $150.55 | |
Goodwill & intangible assets | $2717.49 | $2737.72 | $2757.94 | |
Total noncurrent assets | $2916.36 | $2938.26 | $2962.85 | |
Total investments | $1489.6 | $1672.28 | $1501.76 | |
Total assets | $9872.41 | $9620.38 | $9636.02 | |
Current liabilities | ||||
Accounts payable | $8.77 | $6.49 | $8.52 | |
Deferred revenue | $21.5 | $24.29 | $26.74 | |
Short long term debt | $135.02 | $135.03 | $135.05 | |
Total current liabilities | $4118.19 | $3700.5 | $3753.44 | |
Long term debt | $1775.93 | $1776.46 | $1777.26 | |
Total noncurrent liabilities | $1802.37 | $1801.77 | $1796.61 | |
Total debt | $1910.95 | $1911.5 | $1912.31 | |
Total liabilities | $5920.57 | $5502.27 | $5550.05 | |
Shareholders' equity | ||||
Retained earnings | -$1137.19 | -$900.1 | -$856.17 | |
Other shareholder equity | $0.24 | -$3.81 | -$4.49 | |
Total shareholder equity | $3951.84 | $4118.11 | $4085.97 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1617.15 | $1596.54 | $509.62 | $573.64 |
Short term investments | $1501.76 | $1364.88 | $802.41 | $123.97 |
Net receivables | $28.23 | $24.05 | $26.34 | $10.8 |
Inventory | ||||
Total current assets | $6673.16 | $6279.39 | $3606.04 | $2379.45 |
Long term investments | ||||
Property, plant & equipment | $150.55 | $133.43 | $120.83 | $13.87 |
Goodwill & intangible assets | $2757.94 | $2795.48 | $2189.38 | |
Total noncurrent assets | $2962.85 | $2976.64 | $2363.14 | $24.57 |
Total investments | $1501.76 | $1364.88 | $802.41 | $123.97 |
Total assets | $9636.02 | $9256.03 | $5969.17 | $2404.01 |
Current liabilities | ||||
Accounts payable | $8.52 | $9.95 | $11.9 | $3.48 |
Deferred revenue | $26.74 | $34.03 | $15.77 | $8.51 |
Short long term debt | $135.05 | $75.1 | $2.3 | |
Total current liabilities | $3753.44 | $3408.66 | $2325.66 | $1676.85 |
Long term debt | $1777.26 | $1780.71 | $1076.02 | |
Total noncurrent liabilities | $1796.61 | $1803.67 | $1113.92 | $16.45 |
Total debt | $1912.31 | $1855.81 | $1076.02 | $2.3 |
Total liabilities | $5550.05 | $5212.33 | $3439.58 | $1693.3 |
Shareholders' equity | ||||
Retained earnings | -$856.17 | -$544.83 | -$247.47 | -$148.75 |
Other shareholder equity | -$4.49 | -$10.22 | -$0.1 | $2.42 |
Total shareholder equity | $4085.97 | $4043.69 | $2529.59 | $710.72 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $304.99 | $295.98 | ||
Cost of revenue | $56.03 | $52.55 | ||
Gross Profit | $248.96 | $243.43 | ||
Operating activities | ||||
Research & development | $89.06 | $81.84 | ||
Selling, general & administrative | $203.72 | $190.64 | ||
Total operating expenses | $305.61 | $284.83 | ||
Operating income | -$56.65 | -$41.4 | ||
Income from continuing operations | ||||
EBIT | -$27.34 | -$15.13 | ||
Income tax expense | $0.52 | $0.74 | ||
Interest expense | ||||
Net income | ||||
Net income | -$27.86 | -$15.87 | ||
Income (for common shares) | -$27.86 | -$15.87 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1058.47 | $238.26 | $157.6 | |
Cost of revenue | $193.98 | $61.81 | $39.14 | |
Gross Profit | $864.49 | $176.46 | $118.46 | |
Operating activities | ||||
Research & development | $314.63 | $90.23 | $53.41 | |
Selling, general & administrative | $797.14 | $200.19 | $99.25 | |
Total operating expenses | $1160.26 | $290.43 | $152.65 | |
Operating income | -$295.77 | -$113.97 | -$34.2 | |
Income from continuing operations | ||||
EBIT | -$222.92 | -$139.34 | -$31.04 | |
Income tax expense | $0.81 | -$40.62 | $0.05 | |
Interest expense | ||||
Net income | ||||
Net income | -$223.72 | -$98.72 | -$31.09 | |
Income (for common shares) | -$223.72 | -$98.72 | -$31.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | -$40.42 | -$27.86 | -$15.87 | |
Operating activities | ||||
Depreciation | $28.01 | $27.68 | $27.16 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $65.5 | $65.15 | $57.85 | |
Total cash flows from operations | $79.68 | $53.66 | $80.36 | |
Investing activities | ||||
Capital expenditures | -$5.47 | -$6.05 | -$7.47 | |
Investments | -$44.71 | $307.82 | $386.92 | |
Total cash flows from investing | -$50.18 | $301.77 | $379.21 | -$119.92 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$197.74 | -$1.27 | -$60.6 | |
Net borrowings | ||||
Total cash flows from financing | $190.72 | -$111.91 | $195.4 | $39.71 |
Effect of exchange rate | $0.17 | -$0.18 | -$0.05 | $0.01 |
Change in cash and equivalents | $220.39 | $243.35 | $654.91 | $27.21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$223.72 | -$326.36 | -$98.72 | -$31.09 |
Operating activities | ||||
Depreciation | $105.17 | $96.11 | $14.82 | $4.26 |
Business acquisitions & disposals | -$28.9 | -$144.35 | -$556.09 | |
Stock-based compensation | $313.57 | $197.16 | $68.29 | $18.06 |
Total cash flows from operations | $187.77 | -$18.09 | $4.62 | -$4.43 |
Investing activities | ||||
Capital expenditures | -$31.2 | -$15.64 | -$21.21 | -$12.08 |
Investments | $319.63 | -$967.32 | -$849.59 | -$237.41 |
Total cash flows from investing | $259.29 | -$1127.3 | -$1426.89 | -$249.49 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$55.86 | $1387.99 | $37.07 | $546.03 |
Net borrowings | $60 | $557.58 | $1127.08 | $2.3 |
Total cash flows from financing | $235.11 | $2878.57 | $1639.58 | $863.13 |
Effect of exchange rate | -$0.04 | -$0.15 | ||
Change in cash and equivalents | $682.13 | $1733.02 | $217.32 | $609.21 |
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 | 1.36 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |