(in millions $) | 30 Jul 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $469.41 | $457.1 | ||
Short term investments | $487.77 | $448.32 | ||
Net receivables | $160.98 | $162.68 | $151.72 | |
Inventory | $712.05 | $738.2 | $731.38 | |
Total current assets | $1882.93 | $1854.39 | $1733.61 | |
Long term investments | ||||
Property, plant & equipment | $988.23 | $946.56 | $922.35 | |
Goodwill & intangible assets | $39.44 | $39.44 | ||
Total noncurrent assets | $1053.56 | $1049.62 | ||
Total investments | $487.77 | $448.32 | ||
Total assets | $2936.48 | $2904.01 | $2738.34 | |
Current liabilities | ||||
Accounts payable | $1078.43 | $1119.32 | $1113.85 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1964.69 | $1999.39 | $1893.47 | |
Long term debt | $526.99 | $488.77 | ||
Total noncurrent liabilities | $578.63 | $540 | ||
Total debt | $526.99 | $488.77 | ||
Total liabilities | $2543.32 | $2539.39 | $2455.98 | |
Shareholders' equity | ||||
Retained earnings | -$1956.23 | -$1920.42 | -$1939.36 | |
Other shareholder equity | ||||
Total shareholder equity | $393.17 | $364.63 |
(in millions $) | 1 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $330.44 | $603.08 | $563.35 | $212.09 |
Short term investments | $346.94 | |||
Net receivables | $126.35 | $123.51 | $122.57 | $81.1 |
Inventory | $675.52 | $560.43 | $513.3 | $317.81 |
Total current assets | $1520.32 | $1323.53 | $1226.78 | $629.79 |
Long term investments | ||||
Property, plant & equipment | $902.16 | $739.86 | $507.23 | $297.78 |
Goodwill & intangible assets | $39.44 | |||
Total noncurrent assets | $994.75 | $762.75 | $514.13 | $302.53 |
Total investments | $346.94 | |||
Total assets | $2515.08 | $2086.28 | $1740.91 | $932.32 |
Current liabilities | ||||
Accounts payable | $1030.88 | $883.32 | $778.37 | $683.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1769.35 | $1644.88 | $1380.86 | $1100.54 |
Long term debt | $471.76 | $410.17 | $328.23 | $200.44 |
Total noncurrent liabilities | $531.77 | $426.67 | $362.05 | $235.76 |
Total debt | $471.76 | $410.17 | $328.23 | $200.44 |
Total liabilities | $2301.12 | $2071.55 | $1742.91 | $1336.3 |
Shareholders' equity | ||||
Retained earnings | -$1961.54 | -$2010.78 | -$1936.96 | -$1844.47 |
Other shareholder equity | ||||
Total shareholder equity | $213.96 | $14.74 | -$2 | -$403.97 |
(in millions $) | 30 Jul 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2738.61 | $2777.77 | $2784.68 | |
Cost of revenue | ||||
Gross Profit | $780.76 | $786.77 | $791.46 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $790.92 | $804.69 | $767.4 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1.7 | $1.3 | $1 | |
Interest expense | $10.17 | $8.93 | $8.02 | |
Net income | ||||
Net income | -$35.81 | $18.95 | $22.18 | |
Income (for common shares) |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10098.94 | $8890.77 | $7146.26 | $4846.74 |
Cost of revenue | $7268.03 | $6517.19 | $5325.46 | $3702.68 |
Gross Profit | $2830.91 | $2373.58 | $1820.81 | $1144.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2775.15 | $2445.76 | $1911.27 | $1396.79 |
Total operating expenses | $2775.15 | $2445.76 | $1911.27 | $1396.79 |
Operating income | $55.75 | -$72.18 | -$90.46 | -$252.73 |
Income from continuing operations | ||||
EBIT | $42.59 | -$72.18 | -$90.46 | -$252.73 |
Income tax expense | $2.65 | |||
Interest expense | -$9.29 | $1.64 | $2.02 | -$0.36 |
Net income | ||||
Net income | $49.23 | -$73.82 | -$92.49 | -$252.37 |
Income (for common shares) | $49.23 | -$73.82 | -$92.49 | -$252.37 |
(in millions $) | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 | 1 Mar 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 | -$237.45 | -$172.35 | -$66.04 | -$615.48 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$10.93 | -$8.14 | -$4.11 | -$6.73 |
Effect of exchange rate | ||||
Change in cash and equivalents | $138.97 | $126.66 | $78.24 | -$272.64 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $49.23 | -$73.82 | -$92.49 | -$252.37 |
Operating activities | ||||
Depreciation | $122.78 | $87.97 | $61.66 | $48.85 |
Business acquisitions & disposals | -$40.03 | -$10.09 | $9.05 | -$1.23 |
Stock-based compensation | $158.12 | $77.77 | $121.27 | $134.93 |
Total cash flows from operations | $349.57 | $191.74 | $132.75 | $46.58 |
Investing activities | ||||
Capital expenditures | -$230.29 | -$183.19 | -$130.74 | -$48.64 |
Investments | -$343.76 | |||
Total cash flows from investing | -$615.48 | -$193.27 | -$123.69 | -$49.86 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $318.39 | $110.35 | ||
Net borrowings | -$0.67 | -$0.86 | -$0.7 | -$1.69 |
Total cash flows from financing | -$6.73 | $41.27 | $342.2 | $127.04 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$272.64 | $39.73 | $351.26 | $123.76 |
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 | 10.76 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |