(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $656.32 | $507.16 | $361.2 | $267.77 |
Short term investments | $65.75 | $214 | $355.71 | $511.68 |
Net receivables | $67.42 | $62.1 | $73.21 | $68.2 |
Inventory | ||||
Total current assets | $832.49 | $829.13 | $837.01 | $888.97 |
Long term investments | ||||
Property, plant & equipment | $35.15 | $35.67 | $36.04 | $35.22 |
Goodwill & intangible assets | $11.72 | $10.69 | $9.18 | $8.47 |
Total noncurrent assets | $88.05 | $85.21 | $81.7 | $75.08 |
Total investments | $65.75 | $214 | $355.71 | $511.68 |
Total assets | $920.53 | $914.35 | $918.71 | $964.05 |
Current liabilities | ||||
Accounts payable | $101.04 | $123.17 | $106.3 | $109.2 |
Deferred revenue | $140.09 | $141.23 | $141.81 | $134.16 |
Short long term debt | $6.56 | $7.38 | $7.66 | $7.87 |
Total current liabilities | $298.26 | $295.64 | $284.68 | $273.84 |
Long term debt | $0.04 | $1.09 | $2.65 | $4.21 |
Total noncurrent liabilities | $6.08 | $5.3 | $7.55 | $9.2 |
Total debt | $6.6 | $8.47 | $10.31 | $12.07 |
Total liabilities | $304.34 | $300.94 | $292.23 | $283.04 |
Shareholders' equity | ||||
Retained earnings | -$780.68 | -$760.32 | -$728.23 | -$696.49 |
Other shareholder equity | $0.06 | -$0.22 | -$0.62 | -$0.28 |
Total shareholder equity | $616.19 | $613.4 | $626.48 | $681.01 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $656.32 | $320.82 | $582.72 | $82.43 |
Short term investments | $65.75 | $459.65 | $241.12 | $205.4 |
Net receivables | $67.42 | $53.73 | $34.4 | $40.72 |
Inventory | ||||
Total current assets | $832.49 | $875.99 | $892.33 | $355.07 |
Long term investments | ||||
Property, plant & equipment | $35.15 | $36.7 | $41.05 | $40.27 |
Goodwill & intangible assets | $11.72 | $8.55 | $10.09 | $10.57 |
Total noncurrent assets | $88.05 | $71.61 | $66.58 | $62.55 |
Total investments | $65.75 | $459.65 | $241.12 | $205.4 |
Total assets | $920.53 | $947.6 | $958.91 | $417.62 |
Current liabilities | ||||
Accounts payable | $101.04 | $66.38 | $72.46 | $51.9 |
Deferred revenue | $140.09 | $118.78 | $98.49 | $80.64 |
Short long term debt | $6.56 | $8.66 | $8.03 | $7.93 |
Total current liabilities | $298.26 | $242.44 | $201.12 | $153.64 |
Long term debt | $0.04 | $5.79 | $11.86 | $18.3 |
Total noncurrent liabilities | $6.08 | $10.58 | $16.27 | $23.51 |
Total debt | $6.6 | $14.45 | $19.89 | $26.23 |
Total liabilities | $304.34 | $253.02 | $217.4 | $177.16 |
Shareholders' equity | ||||
Retained earnings | -$780.68 | -$664.12 | -$488.77 | -$343.55 |
Other shareholder equity | $0.06 | -$0.72 | -$0.25 | $0.02 |
Total shareholder equity | $616.19 | $694.58 | $741.51 | -$221.82 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $168.88 | $165.54 | $147.64 | |
Cost of revenue | $82.27 | $70.17 | ||
Gross Profit | $89.33 | $83.27 | $77.47 | |
Operating activities | ||||
Research & development | $37.62 | $43.81 | ||
Selling, general & administrative | $85.24 | $78.39 | ||
Total operating expenses | $117.89 | $122.86 | $116.55 | |
Operating income | -$39.58 | -$39.08 | ||
Income from continuing operations | ||||
EBIT | -$31.05 | -$30.94 | ||
Income tax expense | $1.31 | $1.04 | $1.43 | |
Interest expense | $9.3 | |||
Net income | ||||
Net income | -$20.36 | -$32.09 | -$32.36 | |
Income (for common shares) | -$32.09 | -$32.36 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $635.76 | $523.76 | $293.51 | |
Cost of revenue | $192.28 | $138.85 | ||
Gross Profit | $329.77 | $331.48 | $154.66 | |
Operating activities | ||||
Research & development | $165.13 | $76.78 | ||
Selling, general & administrative | $333.58 | $144.46 | ||
Total operating expenses | $481.17 | $508.86 | $221.25 | |
Operating income | -$177.38 | -$66.58 | ||
Income from continuing operations | ||||
EBIT | -$170.64 | -$65.29 | ||
Income tax expense | $5.37 | $4.72 | $1.51 | |
Interest expense | $34.43 | $0.01 | ||
Net income | ||||
Net income | -$116.55 | -$175.36 | -$66.81 | |
Income (for common shares) | -$175.36 | -$66.81 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$32.09 | -$31.74 | -$32.36 | |
Operating activities | ||||
Depreciation | $5.66 | $5.33 | $5.51 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $27.85 | $29.31 | $24.74 | |
Total cash flows from operations | $19.75 | -$6.37 | $4.69 | |
Investing activities | ||||
Capital expenditures | -$6.24 | -$5.84 | -$3.78 | |
Investments | $143.3 | $160 | -$46.76 | |
Total cash flows from investing | $384.8 | $137.06 | $154.16 | -$50.54 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.4 | -$40.78 | $5.35 | |
Net borrowings | ||||
Total cash flows from financing | -$79.23 | -$12.43 | -$52.59 | -$7.68 |
Effect of exchange rate | ||||
Change in cash and equivalents | $335.21 | $144.38 | $95.19 | -$53.53 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$175.36 | -$145.22 | -$66.81 | |
Operating activities | ||||
Depreciation | $18.5 | $14.76 | $9.59 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $110.78 | $91.18 | $16.81 | |
Total cash flows from operations | -$38.05 | $1.75 | -$14.99 | |
Investing activities | ||||
Capital expenditures | -$15.25 | -$14.83 | -$11.92 | |
Investments | -$218.77 | -$36.78 | -$89.52 | |
Total cash flows from investing | $384.8 | -$234.02 | -$51.61 | -$101.44 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $24.41 | $563.45 | $0.08 | |
Net borrowings | ||||
Total cash flows from financing | -$79.23 | $12.23 | $550.16 | $139.01 |
Effect of exchange rate | ||||
Change in cash and equivalents | $335.21 | -$259.84 | $500.29 | $22.58 |
Market cap | $1.80B |
---|---|
Enterprise value | $1.15B |
Shares outstanding | 152.26M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 18.78% |
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 | 2.92 |
Book/Share | 4.05 |
Cash/Share | 4.31 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.49 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.79 |
Quick ratio | 2.79 |