(in millions $) | 30 Oct 2024 | 2 Mar 2024 | 31 Jan 2024 | 31 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $397.41 | |||
Short term investments | ||||
Net receivables | $124.05 | $151.8 | $202.08 | |
Inventory | $198.58 | $199.12 | $143.58 | |
Total current assets | $742.68 | $824.45 | $692.22 | |
Long term investments | ||||
Property, plant & equipment | $57.81 | $60.26 | $62.9 | |
Goodwill & intangible assets | $294.22 | |||
Total noncurrent assets | $363.21 | |||
Total investments | ||||
Total assets | $1103.36 | $1187.66 | $1068.39 | |
Current liabilities | ||||
Accounts payable | $71.08 | $101.7 | $99.02 | |
Deferred revenue | $227.29 | |||
Short long term debt | ||||
Total current liabilities | $330.15 | $352.65 | $340.55 | |
Long term debt | $283.7 | $282.72 | $295.54 | |
Total noncurrent liabilities | $442.45 | |||
Total debt | $301.24 | |||
Total liabilities | $775.69 | $795.1 | $793.17 | |
Shareholders' equity | ||||
Retained earnings | -$1614.37 | -$1519.63 | -$1361.41 | |
Other shareholder equity | -$15.93 | -$19.3 | -$11.61 | |
Total shareholder equity | $392.56 |
(in millions $) | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $294.56 | $315.63 | $0.11 | |
Short term investments | $104.97 | |||
Net receivables | $124.05 | $164.89 | $75.94 | $35.08 |
Inventory | $198.58 | $68.73 | $35.88 | $33.59 |
Total current assets | $742.68 | $704.17 | $464.06 | $0.35 |
Long term investments | ||||
Property, plant & equipment | $57.81 | $62.29 | $60.13 | $51.8 |
Goodwill & intangible assets | $306.39 | $325.69 | $1.22 | |
Total noncurrent assets | $375.79 | $391.84 | $316.99 | |
Total investments | $104.97 | |||
Total assets | $1103.36 | $1079.96 | $855.9 | $317.34 |
Current liabilities | ||||
Accounts payable | $71.08 | $62.08 | $27.58 | $1.32 |
Deferred revenue | $198.61 | $146.81 | $89.83 | |
Short long term debt | $10.21 | |||
Total current liabilities | $330.15 | $284.19 | $189.05 | $5.93 |
Long term debt | $283.7 | $294.94 | $25.37 | $24.69 |
Total noncurrent liabilities | $440.63 | $119.84 | $306.41 | |
Total debt | $316.78 | $25.37 | $59.75 | |
Total liabilities | $775.69 | $724.32 | $308.88 | $312.34 |
Shareholders' equity | ||||
Retained earnings | -$1614.37 | -$1156.11 | -$811.65 | -$4.21 |
Other shareholder equity | -$15.93 | -$16.38 | -$8.22 | $0.15 |
Total shareholder equity | $354.99 | $547.01 | -$616.52 |
(in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $115.83 | $110.28 | $150.49 | |
Cost of revenue | ||||
Gross Profit | $22.41 | $18.05 | $29.13 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $115.34 | $129.82 | $124.46 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.18 | -$0.32 | $0.91 | |
Interest expense | -$3.17 | -$1.95 | -$1.09 | |
Net income | ||||
Net income | -$94.75 | -$158.22 | -$125.25 | |
Income (for common shares) |
(in millions $) | 2 Mar 2024 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $506.64 | $241.01 | ||
Cost of revenue | $187.47 | |||
Gross Profit | $30.12 | $53.53 | ||
Operating activities | ||||
Research & development | $145.04 | |||
Selling, general & administrative | $173.93 | |||
Total operating expenses | $480.07 | $318.97 | $5.95 | |
Operating income | -$265.44 | -$5.95 | ||
Income from continuing operations | ||||
EBIT | -$133.67 | |||
Income tax expense | -$0.02 | -$2.93 | $0.2 | |
Interest expense | -$6.67 | $1.5 | ||
Net income | ||||
Net income | -$457.61 | -$132.24 | -$4.99 | |
Income (for common shares) | -$299.02 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 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 | $85.58 | $90.33 | $95.12 | $92.08 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $306.52 | $300.7 | $64.05 | $27.3 |
Effect of exchange rate | $0.09 | -$0.69 | $0.77 | $0.51 |
Change in cash and equivalents | $63.25 | $102.85 | -$30.66 | $19.18 |
(in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Net income | -$345.11 | -$132.24 | -$4.99 | |
Operating activities | ||||
Depreciation | $29.79 | $20.7 | ||
Business acquisitions & disposals | -$2.76 | -$205.33 | ||
Stock-based compensation | $93.35 | $67.33 | ||
Total cash flows from operations | -$267.05 | -$157.18 | -$2.12 | |
Investing activities | ||||
Capital expenditures | -$18.56 | -$16.41 | ||
Investments | -$104.83 | |||
Total cash flows from investing | $85.58 | -$126.15 | -$221.74 | $0.57 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $60.9 | $516.56 | ||
Net borrowings | $293.97 | -$36.05 | ||
Total cash flows from financing | $306.52 | $372.86 | $549.69 | $1.27 |
Effect of exchange rate | $0.09 | -$0.73 | -$1.02 | |
Change in cash and equivalents | $63.25 | -$21.07 | $169.74 | -$0.29 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
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 |
---|---|
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 | N/A |
Quick ratio | N/A |