(in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $338.22 | $457.56 | $1015.32 | |
Short term investments | ||||
Net receivables | $397.45 | $60.33 | $59.99 | |
Inventory | ||||
Total current assets | $898.88 | $631.84 | $1187.49 | |
Long term investments | ||||
Property, plant & equipment | $522.44 | $544.08 | $568.31 | |
Goodwill & intangible assets | $1064.3 | $1038.33 | $1052.5 | |
Total noncurrent assets | $1877.41 | $1879.21 | $1884.77 | |
Total investments | ||||
Total assets | $2776.3 | $2511.05 | $3072.26 | |
Current liabilities | ||||
Accounts payable | $143.34 | $149.89 | $159.9 | |
Deferred revenue | $269 | $272.95 | $313.86 | |
Short long term debt | $185.42 | $195.69 | $205.39 | |
Total current liabilities | $745.59 | $792.79 | $938.78 | |
Long term debt | $2498.78 | $1713.88 | $1729.52 | |
Total noncurrent liabilities | $2803.36 | $2063.15 | $2101.41 | |
Total debt | $2684.2 | $1909.56 | $1934.91 | |
Total liabilities | $3548.95 | $2855.94 | $3040.19 | |
Shareholders' equity | ||||
Retained earnings | -$846.16 | -$393.62 | -$48.68 | |
Other shareholder equity | -$36.45 | -$48.01 | -$37.1 | |
Total shareholder equity | -$772.65 | -$344.88 | $32.06 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1015.32 | $1050.71 | $1062.92 | $2873.02 |
Short term investments | ||||
Net receivables | $59.99 | $58.45 | $197.88 | $133.2 |
Inventory | ||||
Total current assets | $1187.49 | $1384.46 | $1699.72 | $3086.74 |
Long term investments | ||||
Property, plant & equipment | $568.31 | $551.7 | $585.74 | $679.15 |
Goodwill & intangible assets | $1052.5 | $1070.05 | $1117.81 | $1127.11 |
Total noncurrent assets | $1884.77 | $1884.7 | $1953.92 | $2025.31 |
Total investments | ||||
Total assets | $3072.26 | $3269.16 | $3653.65 | $5112.05 |
Current liabilities | ||||
Accounts payable | $159.9 | $160.93 | $198.08 | $203.1 |
Deferred revenue | $313.86 | $312.76 | $326.37 | $325.91 |
Short long term debt | $205.39 | $206.9 | $206.39 | $844.92 |
Total current liabilities | $938.78 | $998.81 | $1163.08 | $1575.62 |
Long term debt | $1729.52 | $1715.7 | $1732.66 | $3158.44 |
Total noncurrent liabilities | $2101.41 | $2058.71 | $2138.17 | $3465.39 |
Total debt | $1934.91 | $1922.59 | $1939.06 | $4003.36 |
Total liabilities | $3040.19 | $3057.53 | $3301.24 | $5041.01 |
Shareholders' equity | ||||
Retained earnings | -$48.68 | $120.41 | $248.51 | $42.97 |
Other shareholder equity | -$37.1 | -$21.64 | $4.79 | -$51.58 |
Total shareholder equity | $32.06 | $211.63 | $352.4 | $71.04 |
(in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $183.8 | $1032.15 | ||
Cost of revenue | $259.36 | $480.76 | ||
Gross Profit | -$75.56 | $551.39 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $130.77 | $174.88 | ||
Total operating expenses | $130.77 | $174.88 | ||
Operating income | -$206.33 | $376.51 | ||
Income from continuing operations | ||||
EBIT | -$197.1 | $389.3 | ||
Income tax expense | -$49.49 | $71.16 | ||
Interest expense | $15.87 | $15.87 | ||
Net income | ||||
Net income | -$163.48 | $302.27 | ||
Income (for common shares) | -$163.48 | $302.27 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3413.99 | $2639.72 | ||
Cost of revenue | $1842.09 | $1712.28 | ||
Gross Profit | $1571.89 | $927.44 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $802.27 | $744.36 | ||
Total operating expenses | $802.27 | $850.36 | ||
Operating income | $769.63 | $77.08 | ||
Income from continuing operations | ||||
EBIT | $769.18 | $79.04 | ||
Income tax expense | $78.52 | -$9.53 | ||
Interest expense | $106.87 | $96.09 | ||
Net income | ||||
Net income | $583.79 | -$7.53 | ||
Income (for common shares) | $583.79 | -$7.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$189.75 | -$163.48 | $302.27 | $643.43 |
Operating activities | ||||
Depreciation | $30.11 | $30.23 | $31.84 | $32.31 |
Business acquisitions & disposals | -$18.43 | -$5.98 | $11.88 | $3.12 |
Stock-based compensation | $9.97 | $7.55 | $4.54 | $8.89 |
Total cash flows from operations | -$607.18 | -$334.99 | $323.45 | $1278.84 |
Investing activities | ||||
Capital expenditures | -$19.79 | -$12.92 | -$13.04 | -$15.17 |
Investments | -$10.11 | -$5.38 | -$0.07 | -$4.08 |
Total cash flows from investing | -$47.16 | -$23.89 | -$0.1 | -$2.2 |
Financing activities | ||||
Dividends paid | -$46.9 | -$42.95 | -$44.16 | -$44.57 |
Sale and purchase of stock | -$228.27 | -$150.44 | -$201.14 | -$0.22 |
Net borrowings | $800 | -$580 | ||
Total cash flows from financing | $530.65 | -$195.2 | -$245.41 | -$634.4 |
Effect of exchange rate | $4.35 | -$3.68 | $3.02 | -$0.09 |
Change in cash and equivalents | -$119.34 | -$557.76 | $80.97 | $642.16 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $553.7 | $553.67 | $583.79 | -$7.53 |
Operating activities | ||||
Depreciation | $130.5 | $142.18 | $156.85 | $169.54 |
Business acquisitions & disposals | -$20.9 | -$5.02 | $25.64 | -$410.32 |
Stock-based compensation | $31.33 | $34.25 | $28.27 | $28.05 |
Total cash flows from operations | $821.84 | $808.54 | $625.93 | $108.96 |
Investing activities | ||||
Capital expenditures | -$69.7 | -$61.95 | -$52.79 | -$81.69 |
Investments | -$21.63 | -$18.47 | -$26.92 | -$35.26 |
Total cash flows from investing | -$101.39 | -$76.54 | -$45.52 | -$470.23 |
Financing activities | ||||
Dividends paid | -$177.93 | -$186.48 | -$195.07 | -$204.87 |
Sale and purchase of stock | -$565.57 | -$556.84 | -$189.15 | -$254.14 |
Net borrowings | -$500 | -$2002.04 | $2000 | |
Total cash flows from financing | -$750.99 | -$1257.35 | -$2408.82 | $1531.85 |
Effect of exchange rate | -$4.86 | -$8.1 | $18.32 | -$5.29 |
Change in cash and equivalents | -$35.4 | -$533.45 | -$1810.1 | $1165.29 |
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 | 94.82 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |