(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $237.86 | $416.44 | $432.75 | $393.62 |
Short term investments | ||||
Net receivables | $30.04 | $26.76 | $1.36 | $115.32 |
Inventory | ||||
Total current assets | $149.68 | $297.92 | $324.46 | $411.59 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $6093.31 | $5588.35 | $5059.48 | $3333.96 |
Total assets | $6369.75 | $6040.78 | $5525.95 | $3869.86 |
Current liabilities | ||||
Accounts payable | $10.41 | $162.93 | $381.02 | $34.13 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5444.71 | $5208.32 | $4616.71 | $2959.14 |
Long term debt | $46 | $27.13 | ||
Total noncurrent liabilities | ||||
Total debt | $5381.1 | $5002.23 | $4201.9 | $2937.12 |
Total liabilities | $5499.02 | $5236.44 | $4644.99 | $3015.03 |
Shareholders' equity | ||||
Retained earnings | -$483.61 | -$483.56 | -$416.91 | -$448 |
Other shareholder equity | -$158.5 | -$217.77 | -$176 | -$166.55 |
Total shareholder equity | $870.74 | $804.35 | $880.96 | $854.83 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $237.86 | $449.88 | $366.02 | $302.68 |
Short term investments | ||||
Net receivables | $30.04 | $25.61 | $16.95 | $150.43 |
Inventory | ||||
Total current assets | $149.68 | $357.64 | $382.98 | $460.4 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $6093.31 | $3122.42 | $3194.08 | $2613.86 |
Total assets | $6369.75 | $3605.23 | $3639.74 | $3087.75 |
Current liabilities | ||||
Accounts payable | $10.41 | $13.26 | $6.54 | $5.82 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5444.71 | $2669.96 | $2857.82 | $2444.4 |
Long term debt | $46 | $0.43 | $1.83 | $0.1 |
Total noncurrent liabilities | ||||
Total debt | $5381.1 | $2644.41 | $2849.92 | $2437.27 |
Total liabilities | $5499.02 | $2703.91 | $2868.46 | $2454.3 |
Shareholders' equity | ||||
Retained earnings | -$483.61 | -$383.22 | -$451.45 | -$491.1 |
Other shareholder equity | -$158.5 | -$181.35 | $6.73 | $80.26 |
Total shareholder equity | $870.74 | $901.33 | $771.28 | $633.45 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $61.97 | -$33.92 | ||
Cost of revenue | ||||
Gross Profit | $61.97 | -$33.92 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.2 | $7.37 | ||
Total operating expenses | $7.63 | $7.8 | ||
Operating income | $54.34 | -$41.72 | ||
Income from continuing operations | ||||
EBIT | $54.34 | -$41.72 | ||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $54.34 | -$41.72 | ||
Income (for common shares) | $52.41 | -$43.65 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $132.6 | $177 | $199.67 | |
Cost of revenue | ||||
Gross Profit | -$82.85 | $177 | $199.67 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $32.35 | $21.08 | ||
Total operating expenses | $32.88 | $33.84 | $22.14 | |
Operating income | $143.16 | $177.53 | ||
Income from continuing operations | ||||
EBIT | $143.16 | $177.53 | ||
Income tax expense | ||||
Interest expense | $109.6 | |||
Net income | ||||
Net income | -$13.82 | $143.16 | $177.53 | |
Income (for common shares) | $135.47 | $160.02 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $24.3 | -$43.05 | $54.34 | -$41.72 |
Operating activities | ||||
Depreciation | $17.17 | $19.72 | $19.89 | $20.23 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.23 | $1.46 | $1.13 | $1.01 |
Total cash flows from operations | $16.57 | $10.4 | $31.49 | $3.74 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$577.34 | -$853.35 | -$1215.99 | -$358.95 |
Total cash flows from investing | -$555.97 | -$834.34 | -$1237.49 | -$332.26 |
Financing activities | ||||
Dividends paid | -$24 | -$23.07 | -$23.02 | -$22.95 |
Sale and purchase of stock | $5.95 | $30.36 | $3.54 | $2.77 |
Net borrowings | $378.87 | $800.33 | $1264.78 | $292.72 |
Total cash flows from financing | $360.82 | $807.62 | $1245.13 | $272.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$178.57 | -$16.32 | $39.13 | -$56.26 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$6.13 | $143.16 | $102.26 | $177.53 |
Operating activities | ||||
Depreciation | $77.01 | $100.42 | $120.48 | $128.38 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.83 | $4.42 | $2.52 | $1.82 |
Total cash flows from operations | $62.2 | $126.35 | $146.97 | $173.95 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$3005.62 | -$64.04 | -$549.53 | $2347.65 |
Total cash flows from investing | -$2960.05 | -$65.44 | -$555.38 | $2347.65 |
Financing activities | ||||
Dividends paid | -$93.04 | -$72.37 | -$58.9 | -$52.44 |
Sale and purchase of stock | $42.63 | $246.88 | $237.13 | $9.52 |
Net borrowings | $2736.7 | -$205.51 | $412.63 | -$2317.83 |
Total cash flows from financing | $2685.84 | -$32.34 | $519.98 | -$2353.15 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$212.01 | $28.57 | $111.57 | $168.45 |
Market cap | $707.27M |
---|---|
Enterprise value | $5.85B |
Shares outstanding | 57.04M |
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 | 0.69 |
Book/Share | 18.04 |
Cash/Share | 4.17 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 6.32 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.03 |
Quick ratio | 0.03 |