(in millions $) | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $406.62 | $449.51 | $383.74 | |
Short term investments | $75.61 | $116.62 | $96.95 | |
Net receivables | $177.49 | $143.05 | $281.49 | $166.88 |
Inventory | ||||
Total current assets | $733.66 | $788.67 | $842.18 | $684.33 |
Long term investments | ||||
Property, plant & equipment | $88.45 | $92.76 | $130.71 | $162.73 |
Goodwill & intangible assets | $76.77 | $76.42 | $76.75 | |
Total noncurrent assets | $387.08 | $387.42 | $398.98 | |
Total investments | $75.61 | $116.62 | $96.95 | |
Total assets | $1120.74 | $1176.1 | $1241.16 | $1033.82 |
Current liabilities | ||||
Accounts payable | $44.08 | $51.32 | $52.74 | $59.69 |
Deferred revenue | $483.99 | $493 | $562.86 | |
Short long term debt | $25.66 | $25.53 | $26.81 | |
Total current liabilities | $586.91 | $591.44 | $679.28 | $570.63 |
Long term debt | $371.82 | $371.32 | $370.82 | $370.32 |
Total noncurrent liabilities | $480.08 | $489.95 | $500.85 | |
Total debt | $479.66 | $485.17 | $491.8 | |
Total liabilities | $1066.99 | $1081.39 | $1180.13 | $1082.69 |
Shareholders' equity | ||||
Retained earnings | -$1169.05 | -$1189.54 | -$1206.76 | -$1306 |
Other shareholder equity | -$10.66 | -$11.8 | -$9.69 | -$10.74 |
Total shareholder equity | -$439.4 | -$397.87 | -$431.06 |
(in millions $) | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $383.74 | $428.46 | $416.27 | $595.08 |
Short term investments | $96.95 | $32.78 | $170 | |
Net receivables | $281.49 | $264.51 | $256.31 | $228.31 |
Inventory | ||||
Total current assets | $842.18 | $806.76 | $916.56 | $879.29 |
Long term investments | ||||
Property, plant & equipment | $130.71 | $201.14 | $278.56 | $354.4 |
Goodwill & intangible assets | $76.75 | $73.86 | $74.47 | $18.74 |
Total noncurrent assets | $398.98 | $400.4 | $475.44 | $472.4 |
Total investments | $96.95 | $32.78 | $170 | |
Total assets | $1241.16 | $1207.16 | $1392.01 | $1351.68 |
Current liabilities | ||||
Accounts payable | $52.74 | $50.49 | $58.94 | $4.55 |
Deferred revenue | $562.86 | $544.18 | $534.24 | $465.61 |
Short long term debt | $26.81 | $77.07 | $85.84 | $97.66 |
Total current liabilities | $679.28 | $715.83 | $718.98 | $612.84 |
Long term debt | $464.99 | $369.35 | $556.49 | $550.5 |
Total noncurrent liabilities | $500.85 | $525.2 | $580.24 | $587.78 |
Total debt | $491.8 | $564.42 | $642.33 | $648.15 |
Total liabilities | $1180.13 | $1241.03 | $1299.22 | $1200.62 |
Shareholders' equity | ||||
Retained earnings | -$1206.76 | -$1335.8 | -$1362.58 | -$1321.68 |
Other shareholder equity | -$9.69 | -$7.07 | -$4.54 | -$0.94 |
Total shareholder equity | -$431.06 | -$523.85 | -$395.09 | $151.06 |
(in millions $) | 30 Oct 2025 | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $264.66 | $262.88 | ||
Cost of revenue | ||||
Gross Profit | $206.41 | $200.16 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $188.4 | $178.99 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $4.64 | -$73.65 | ||
Interest expense | $3.86 | $4.42 | ||
Net income | ||||
Net income | $11.51 | $84.08 | ||
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1037.74 | $990.87 | $874.33 | $770.77 |
Cost of revenue | $260.61 | $252.56 | $249.48 | $224.74 |
Gross Profit | $777.13 | $738.32 | $624.85 | $546.03 |
Operating activities | ||||
Research & development | $248.77 | $243.53 | $218.52 | $201.26 |
Selling, general & administrative | $477.61 | $457.95 | $433.95 | $382.41 |
Total operating expenses | $726.38 | $701.48 | $652.47 | $583.67 |
Operating income | $50.75 | $36.84 | -$27.63 | -$37.64 |
Income from continuing operations | ||||
EBIT | $50.75 | $36.84 | -$27.63 | -$35.22 |
Income tax expense | -$66.45 | $7.62 | $4 | $1.21 |
Interest expense | -$11.83 | $2.43 | $9.84 | $7.01 |
Net income | ||||
Net income | $129.03 | $26.78 | -$41.46 | -$43.43 |
Income (for common shares) | $99.15 | $8.57 | -$53.88 | -$43.43 |
(in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $15.65 | -$23.17 | -$82.79 | -$42.73 |
Financing activities | ||||
Dividends paid | -$7.5 | -$3.75 | -$14.94 | -$11.19 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$157.1 | -$35.7 | -$272.9 | -$227.52 |
Effect of exchange rate | -$2.59 | -$6.21 | -$7.82 | -$9.71 |
Change in cash and equivalents | $23.46 | $66.13 | -$44.78 | -$50.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $129.03 | $26.78 | -$41.46 | -$43.43 |
Operating activities | ||||
Depreciation | $51.24 | $65.99 | $78.23 | $75.48 |
Business acquisitions & disposals | -$2.73 | -$59.4 | ||
Stock-based compensation | $198.78 | $185.63 | $178.97 | $154.29 |
Total cash flows from operations | $318.73 | $297.98 | $234.82 | $196.83 |
Investing activities | ||||
Capital expenditures | -$18.4 | -$16.5 | -$10.49 | -$16.49 |
Investments | -$61.47 | $137.91 | -$170 | |
Total cash flows from investing | -$82.79 | $120.6 | -$239.37 | -$16.38 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$148.93 | -$241.99 | -$536.2 | $28.86 |
Net borrowings | -$30.18 | -$40.35 | -$51.04 | $238.58 |
Total cash flows from financing | -$272.9 | -$396.5 | -$172.86 | $218.68 |
Effect of exchange rate | -$7.82 | -$9.94 | -$1.21 | $0.8 |
Change in cash and equivalents | -$44.78 | $12.15 | -$178.62 | $399.93 |
Market cap | $4.66B |
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Enterprise value | N/A |
Shares outstanding | 145.49M |
Revenue | N/A |
---|---|
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 | -2.74 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.25 |
Quick ratio | N/A |