(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $162.3 | $168.96 | $221.68 | $138.59 |
Short term investments | ||||
Net receivables | $70.25 | $81.15 | $76.96 | $72.81 |
Inventory | ||||
Total current assets | $232.56 | $250.11 | $298.64 | $211.41 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $12788.24 | $12200.38 | $12543.34 | $12579.25 |
Total assets | $13131.88 | $12546.57 | $12929 | $12887.42 |
Current liabilities | ||||
Accounts payable | $477.48 | $16.47 | $168.25 | $28.96 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3277.08 | $2491.48 | $2693.19 | $2718.42 |
Long term debt | $7213.54 | $7409.51 | $7676.89 | $7674.54 |
Total noncurrent liabilities | ||||
Total debt | $9912.83 | $9794.18 | $10109.01 | $10278.45 |
Total liabilities | $10490.61 | $9900.99 | $10370.08 | $10392.96 |
Shareholders' equity | ||||
Retained earnings | -$1909.55 | -$1914.15 | -$1998.06 | -$1981.18 |
Other shareholder equity | $174.1 | $185.45 | $185.67 | $181.23 |
Total shareholder equity | $2641.27 | $2645.59 | $2558.92 | $2494.46 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $221.68 | $264.6 | $385.74 | $269.09 |
Short term investments | ||||
Net receivables | $76.96 | $61.77 | $69.51 | $81.16 |
Inventory | ||||
Total current assets | $298.64 | $326.37 | $455.25 | $13504.25 |
Long term investments | $3981.82 | |||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $12543.34 | $12937.66 | $14893.83 | $17093.95 |
Total assets | $12929 | $13401.99 | $15407.4 | $17523.02 |
Current liabilities | ||||
Accounts payable | $168.25 | $25.9 | $488.99 | $111.89 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2693.19 | $3555.9 | $3857.17 | $5678.83 |
Long term debt | $7676.89 | $7179.28 | $7814.04 | $8876.73 |
Total noncurrent liabilities | ||||
Total debt | $10109.01 | $10614.05 | $11075.66 | $13513.58 |
Total liabilities | $10370.08 | $10735.19 | $11671.21 | $13743.63 |
Shareholders' equity | ||||
Retained earnings | -$1998.06 | -$1883.62 | -$1030.65 | -$1319.42 |
Other shareholder equity | $185.67 | $229.34 | $405.05 | $558.1 |
Total shareholder equity | $2558.92 | $2666.8 | $3736.19 | $3779.39 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $84.82 | $154.82 | $187.45 | $29.46 |
Cost of revenue | ||||
Gross Profit | $84.82 | $154.82 | $53.24 | $29.46 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13.29 | $14.93 | $12.55 | |
Total operating expenses | $20.76 | $22.66 | $15.48 | $20.78 |
Operating income | $64.06 | $132.16 | $8.68 | |
Income from continuing operations | ||||
EBIT | $56.7 | $129.46 | $2.25 | |
Income tax expense | $0.03 | $0.01 | $0 | $0.07 |
Interest expense | -$4.75 | |||
Net income | ||||
Net income | $56.66 | $129.45 | $12.11 | $2.17 |
Income (for common shares) | $33.91 | $111.02 | -$16.27 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $741.67 | -$375.06 | $810.07 | $212.06 |
Cost of revenue | ||||
Gross Profit | $199.5 | -$375.06 | $810.07 | $212.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $72.03 | $69.07 | $70.16 | |
Total operating expenses | $82.44 | $124.18 | $135.48 | $122.69 |
Operating income | -$499.25 | $674.59 | $89.37 | |
Income from continuing operations | ||||
EBIT | -$513.32 | $674.52 | $89.01 | |
Income tax expense | $0.1 | -$0.25 | $4.41 | $0.16 |
Interest expense | $5.26 | |||
Net income | ||||
Net income | $52.35 | -$513.07 | $670.11 | $88.85 |
Income (for common shares) | -$586.83 | $596.35 | $15.1 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $56.66 | $129.45 | $30.54 | $2.17 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $2.43 | $2.98 | $3.11 | $2.33 |
Total cash flows from operations | $69.03 | $57.27 | $31.33 | $44.68 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$113.54 | $248.34 | $376.79 | $367.87 |
Total cash flows from investing | -$113.54 | $248.34 | $376.79 | $367.87 |
Financing activities | ||||
Dividends paid | -$26.81 | -$42.74 | -$44.02 | |
Sale and purchase of stock | $73.78 | -$6.89 | ||
Net borrowings | $83.52 | -$313.08 | -$356.05 | -$405.54 |
Total cash flows from financing | $128.77 | -$358.34 | -$325.02 | -$474.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $83.09 | -$62.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $126.1 | -$513.07 | $670.11 | $88.85 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $9.55 | $8.18 | $6.51 | $5.02 |
Total cash flows from operations | $213.27 | $325.72 | $519.18 | $257.9 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $551.75 | $509.84 | $2548.24 | $8330.4 |
Total cash flows from investing | $551.75 | $509.84 | $2548.24 | $8330.4 |
Financing activities | ||||
Dividends paid | -$195.22 | -$287.75 | -$298.64 | -$322.63 |
Sale and purchase of stock | $40.68 | -$48.89 | -$1.83 | -$22.07 |
Net borrowings | -$598.08 | -$546.31 | -$2355.59 | -$7976.9 |
Total cash flows from financing | -$807.94 | -$956.7 | -$2950.77 | -$8429.09 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$42.92 | -$121.14 | $116.65 | $159.21 |
Market cap | $1.24B |
---|---|
Enterprise value | $10.99B |
Shares outstanding | 80.47M |
Revenue | $456.55M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $200.39M |
Revenue Q/Q | 16.86% |
Revenue Y/Y | 213.30% |
P/E ratio | 6.20 |
---|---|
EV/Sales | 24.08 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.72 |
P/B ratio | 0.50 |
Book/Share | 30.66 |
Cash/Share | 2.02 |
EPS | $2.49 |
---|---|
ROA | 1.56% |
ROE | 7.75% |
Debt/Equity | 4.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.07 |
Quick ratio | 0.07 |