(in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $529.67 | $592.49 | ||
Short term investments | $488.13 | $376.67 | ||
Net receivables | $229.95 | $232.25 | $185.37 | |
Inventory | ||||
Total current assets | $1362.12 | $1301.77 | $1240.36 | |
Long term investments | ||||
Property, plant & equipment | $28.6 | $23.23 | $22.47 | |
Goodwill & intangible assets | $343.37 | $324.5 | ||
Total noncurrent assets | $696.8 | $456.08 | ||
Total investments | $488.13 | $376.67 | ||
Total assets | $2058.92 | $1757.85 | $1701.41 | |
Current liabilities | ||||
Accounts payable | $10.94 | $35.38 | $16.04 | |
Deferred revenue | $585.19 | $536.08 | ||
Short long term debt | $12.79 | $11.59 | ||
Total current liabilities | $728.27 | $687.23 | $671.73 | |
Long term debt | $568.34 | $568.07 | $567.81 | |
Total noncurrent liabilities | $622.81 | $615.48 | ||
Total debt | $596.43 | $591.82 | ||
Total liabilities | $1351.09 | $1302.71 | $1289.69 | |
Shareholders' equity | ||||
Retained earnings | -$950.51 | -$1126.63 | -$1101.84 | |
Other shareholder equity | -$18.84 | -$23.81 | -$19.65 | |
Total shareholder equity | $707.84 | $455.14 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $646.64 | $863.64 | $403.71 | $299.39 |
Short term investments | $271.04 | |||
Net receivables | $260.92 | $215.23 | $160.41 | $128.69 |
Inventory | ||||
Total current assets | $1274.28 | $1163.71 | $637.21 | $480.24 |
Long term investments | ||||
Property, plant & equipment | $25.09 | $32.64 | $34.34 | $40.54 |
Goodwill & intangible assets | $332.75 | $349.71 | $235.14 | $248.33 |
Total noncurrent assets | $469.2 | $479.22 | $335.96 | $323.67 |
Total investments | $271.04 | |||
Total assets | $1743.48 | $1642.93 | $973.17 | $803.91 |
Current liabilities | ||||
Accounts payable | $35.15 | $28.4 | $7.25 | $11.48 |
Deferred revenue | $562.95 | $465.29 | $397.7 | $259.7 |
Short long term debt | $12.75 | $11.22 | $8.53 | $7.64 |
Total current liabilities | $716.62 | $593.33 | $450.01 | $321.42 |
Long term debt | $581.49 | $583 | $19.65 | $27.83 |
Total noncurrent liabilities | $627.97 | $634.17 | $72.33 | $68.84 |
Total debt | $594.23 | $594.22 | $28.18 | $35.47 |
Total liabilities | $1344.59 | $1227.5 | $522.34 | $390.26 |
Shareholders' equity | ||||
Retained earnings | -$1053.33 | -$817.17 | -$613.32 | -$484.25 |
Other shareholder equity | -$20.02 | -$18.13 | -$8.11 | -$1.38 |
Total shareholder equity | $398.9 | $415.43 | $450.83 | $413.65 |
(in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $327.96 | $310.61 | $293.75 | |
Cost of revenue | ||||
Gross Profit | $243.31 | $230.52 | $216.28 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $269.04 | $251.26 | $251.02 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$200.33 | $5.15 | $13.26 | |
Interest expense | -$6.37 | -$6.35 | -$6.31 | |
Net income | ||||
Net income | $176.12 | -$24.8 | -$48.51 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1068.99 | $608.49 | $427.62 | |
Cost of revenue | $296.63 | $161.05 | $122.69 | |
Gross Profit | $772.36 | $447.44 | $304.93 | |
Operating activities | ||||
Research & development | $313.45 | $199.2 | $165.37 | |
Selling, general & administrative | $646.78 | $377.71 | $310.67 | |
Total operating expenses | $991.53 | $576.91 | $476.04 | |
Operating income | -$219.17 | -$129.48 | -$171.1 | |
Income from continuing operations | ||||
EBIT | -$191.72 | -$121.71 | -$169.14 | |
Income tax expense | $19.28 | $7.72 | -$1.97 | |
Interest expense | $25.16 | |||
Net income | ||||
Net income | -$236.16 | -$129.43 | -$167.17 | |
Income (for common shares) | -$236.16 | -$129.43 | -$167.17 |
(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 | -$229.61 | -$104.54 | -$55.09 | -$272.95 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $28.6 | $19.75 | $3.84 | $17.47 |
Effect of exchange rate | -$3.78 | -$4.79 | $0.04 | $2.82 |
Change in cash and equivalents | -$116.97 | -$54.16 | -$13.4 | -$217 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$236.16 | -$203.85 | -$129.43 | -$167.17 |
Operating activities | ||||
Depreciation | $31.11 | $28.36 | $25.16 | $20.28 |
Business acquisitions & disposals | -$119.85 | -$24.37 | ||
Stock-based compensation | $204.04 | $140.61 | $93.68 | $60.01 |
Total cash flows from operations | $35.66 | $5.67 | $22.55 | -$30.56 |
Investing activities | ||||
Capital expenditures | -$2.68 | -$7.42 | -$4.23 | -$5.06 |
Investments | -$270.27 | |||
Total cash flows from investing | -$272.95 | -$127.27 | -$1.52 | -$29.19 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $17.47 | $36.41 | $77.26 | $61.46 |
Net borrowings | $565.72 | -$0.09 | ||
Total cash flows from financing | $17.47 | $602.13 | $77.26 | $58.54 |
Effect of exchange rate | $2.82 | -$20.6 | $6.03 | $0.32 |
Change in cash and equivalents | -$217 | $459.93 | $104.32 | -$0.89 |
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 | 3.37 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |