(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $686.5 | $715.43 | $665.45 | $726.01 |
Short term investments | $33.86 | $39.58 | $15.56 | $15.66 |
Net receivables | $110.14 | $66 | $61.11 | $57.23 |
Inventory | ||||
Total current assets | $1637.91 | $1539.92 | $1322.85 | $1345.76 |
Long term investments | $2233.68 | $2162.91 | $2298.82 | $2385.38 |
Property, plant & equipment | $184.72 | $180.56 | $178.27 | $173.72 |
Goodwill & intangible assets | $420.48 | $425.86 | $431.15 | $438.85 |
Total noncurrent assets | $3179.21 | $3123.65 | $3250.06 | $3340.5 |
Total investments | $2267.53 | $2202.49 | $2314.38 | $2401.04 |
Total assets | $4817.12 | $4663.57 | $4572.9 | $4686.26 |
Current liabilities | ||||
Accounts payable | $119.87 | $109.4 | $106.14 | $112.12 |
Deferred revenue | $6.34 | $6.31 | $7.99 | $15.3 |
Short long term debt | $64.59 | $3.5 | $3.29 | $3.54 |
Total current liabilities | $3953.19 | $3816.37 | $3725.34 | $3815.64 |
Long term debt | $2.69 | $30.52 | $3.4 | $4.46 |
Total noncurrent liabilities | $4.58 | $52.08 | $6.32 | $10.01 |
Total debt | $67.28 | $34.02 | $6.68 | $8.01 |
Total liabilities | $3957.77 | $3868.45 | $3731.67 | $3825.66 |
Shareholders' equity | ||||
Retained earnings | $770.3 | $793.91 | $800.17 | $799.59 |
Other shareholder equity | -$286.99 | -$367.06 | -$319.8 | -$286.43 |
Total shareholder equity | $859.35 | $795.12 | $841.24 | $860.6 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $686.5 | $819.85 | $1325.64 | $1496.7 |
Short term investments | $33.86 | |||
Net receivables | $110.14 | $74.44 | $80.4 | $67.75 |
Inventory | ||||
Total current assets | $1637.91 | $1465.83 | $1809.15 | $2413.42 |
Long term investments | $2233.68 | $2385.11 | $2134.77 | $991.98 |
Property, plant & equipment | $184.72 | $168.54 | $146.31 | $146.53 |
Goodwill & intangible assets | $420.48 | $445.08 | $466.94 | $491.78 |
Total noncurrent assets | $3179.21 | $3323.34 | $2916.32 | $1701.84 |
Total investments | $2267.53 | $2385.11 | $2134.77 | $991.98 |
Total assets | $4817.12 | $4789.18 | $4725.48 | $4115.27 |
Current liabilities | ||||
Accounts payable | $119.87 | $113.89 | $51.35 | $34.82 |
Deferred revenue | $6.34 | $25.03 | $28.9 | $28.58 |
Short long term debt | $64.59 | $3.5 | $7.43 | $8.41 |
Total current liabilities | $3953.19 | $3961.67 | $3643.06 | $3077.57 |
Long term debt | $2.69 | $35 | $8.21 | $16.4 |
Total noncurrent liabilities | $4.58 | $46.02 | $11.74 | $27.86 |
Total debt | $67.28 | $43.74 | $15.64 | $24.81 |
Total liabilities | $3957.77 | $4007.7 | $3654.8 | $3105.43 |
Shareholders' equity | ||||
Retained earnings | $770.3 | $763.58 | $699.37 | $651.89 |
Other shareholder equity | -$286.99 | -$322.73 | -$29.81 | $3.43 |
Total shareholder equity | $859.35 | $781.48 | $1070.67 | $1009.83 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $366.04 | $353.03 | $416.38 | |
Cost of revenue | $178.67 | $162.38 | $145.05 | |
Gross Profit | $187.37 | $190.65 | $271.33 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $213.64 | $197.49 | $220.33 | |
Total operating expenses | $213.64 | $197.49 | $220.33 | |
Operating income | -$26.27 | -$6.84 | $50.99 | |
Income from continuing operations | ||||
EBIT | -$25.23 | -$7.64 | $47.97 | |
Income tax expense | -$2.54 | -$1.61 | $10.31 | |
Interest expense | $0.91 | $0.24 | $1.64 | |
Net income | ||||
Net income | -$23.6 | -$6.26 | $36.01 | |
Income (for common shares) | -$23.6 | -$6.26 | $36.01 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1501.33 | $1449.57 | $1433.2 | $1253.76 |
Cost of revenue | $639.23 | $481.46 | $389.28 | $293.71 |
Gross Profit | $862.1 | $968.11 | $1043.91 | $960.05 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $839.43 | $873.73 | $977.44 | $929.98 |
Total operating expenses | $839.43 | $873.73 | $977.44 | $929.98 |
Operating income | $22.67 | $94.38 | $66.47 | $30.07 |
Income from continuing operations | ||||
EBIT | $17.66 | $84.18 | $63.85 | $28.86 |
Income tax expense | $7.91 | $19.71 | $16.22 | $4.96 |
Interest expense | $3.03 | $0.26 | $0.15 | $0.76 |
Net income | ||||
Net income | $6.72 | $64.21 | $47.48 | $23.13 |
Income (for common shares) | $6.72 | $64.21 | $47.48 | $23.13 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$23.6 | -$6.26 | $0.58 | $36.01 |
Operating activities | ||||
Depreciation | $22.07 | $20.37 | $21.17 | $19.36 |
Business acquisitions & disposals | -$35 | |||
Stock-based compensation | $6.01 | $7.93 | $10.62 | $9.18 |
Total cash flows from operations | -$34.93 | $4.68 | $27.23 | $100.53 |
Investing activities | ||||
Capital expenditures | -$20.44 | -$17.38 | -$18.59 | -$19.53 |
Investments | $37.69 | $45.78 | $42.35 | $22.06 |
Total cash flows from investing | $14.74 | $28 | $23.14 | -$32.72 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.15 | $3.27 | $0.14 | |
Net borrowings | $34 | $27 | -$35 | |
Total cash flows from financing | -$8.74 | $17.3 | -$110.93 | -$161.65 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$28.93 | $49.98 | -$60.56 | -$93.84 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $6.72 | $64.21 | $47.48 | $23.13 |
Operating activities | ||||
Depreciation | $82.97 | $80.61 | $84.8 | $86.12 |
Business acquisitions & disposals | -$35 | -$35 | -$35 | -$35 |
Stock-based compensation | $33.74 | $34.81 | $51.42 | $53.69 |
Total cash flows from operations | $97.52 | $277.69 | $162.53 | $209.18 |
Investing activities | ||||
Capital expenditures | -$75.94 | -$84.33 | -$57.43 | -$59.03 |
Investments | $147.88 | -$698.3 | -$1275.2 | -$688.26 |
Total cash flows from investing | $33.16 | -$820.19 | -$1368.49 | -$785.83 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $5.57 | -$89.35 | $8.04 | $17 |
Net borrowings | $26 | $35 | -$35 | |
Total cash flows from financing | -$264.02 | $36.71 | $1034.89 | $1007.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$133.34 | -$505.8 | -$171.06 | $430.55 |
Market cap | $492.77M |
---|---|
Enterprise value | -$126.45M |
Shares outstanding | 52.82M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 6.90% |
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 | 0.43 |
Book/Share | 21.70 |
Cash/Share | 13.00 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 4.61 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.41 |
Quick ratio | 0.41 |