(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.99 | $1350.26 | $1238.72 | $1684.34 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $1252.5 | $1307.77 | $1203.92 | $1637 |
Long term investments | ||||
Property, plant & equipment | $161.52 | $159.77 | $151.61 | $144.04 |
Goodwill & intangible assets | $75.72 | $75.72 | $75.72 | $75.72 |
Total noncurrent assets | ||||
Total investments | $6840.63 | $6389.66 | $6383.08 | $6355.23 |
Total assets | $8827.46 | $8472.35 | $8342.51 | $8754.02 |
Current liabilities | ||||
Accounts payable | $54.62 | $54.18 | $60.81 | $51.13 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $7333.49 | $7235.3 | $7094.47 | $7471.44 |
Long term debt | $19.35 | $28.84 | $42.51 | $91.83 |
Total noncurrent liabilities | ||||
Total debt | $19.35 | $28.84 | $42.51 | $91.83 |
Total liabilities | $7575.64 | $7264.13 | $7136.98 | $7563.28 |
Shareholders' equity | ||||
Retained earnings | -$388.81 | -$398.96 | -$403.97 | -$414.08 |
Other shareholder equity | -$30.3 | -$54.15 | -$39.19 | -$33.54 |
Total shareholder equity | $1251.82 | $1208.22 | $1205.52 | $1190.74 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.99 | $23.13 | $763.59 | $628.49 |
Short term investments | ||||
Net receivables | $15.4 | |||
Inventory | ||||
Total current assets | $1252.5 | $1057.03 | $687.13 | $556.9 |
Long term investments | ||||
Property, plant & equipment | $161.52 | $136.47 | $98 | $170.68 |
Goodwill & intangible assets | $75.72 | $75.72 | $75.72 | $11.43 |
Total noncurrent assets | ||||
Total investments | $6840.63 | $6142.77 | $3660.47 | $950.77 |
Total assets | $8827.46 | $7979.75 | $4900.32 | $1863.29 |
Current liabilities | ||||
Accounts payable | $54.62 | $98.17 | $100.97 | $43.98 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $7333.49 | $6392.55 | $3439.74 | $218.1 |
Long term debt | $19.35 | $130.28 | $610.34 | $741.76 |
Total noncurrent liabilities | ||||
Total debt | $19.35 | $130.28 | $610.34 | $989.11 |
Total liabilities | $7575.64 | $6815.45 | $4050.08 | $1139.12 |
Shareholders' equity | ||||
Retained earnings | -$388.81 | -$427.75 | -$767.63 | -$786.21 |
Other shareholder equity | -$30.3 | -$37.62 | $7.05 | $1.48 |
Total shareholder equity | $1251.82 | $1164.29 | $850.24 | $724.17 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $262.45 | $232.47 | $301.4 | |
Cost of revenue | ||||
Gross Profit | $185.61 | $232.47 | $245.69 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $100.18 | |||
Total operating expenses | $171.92 | $217.67 | $227.89 | |
Operating income | $14.8 | |||
Income from continuing operations | ||||
EBIT | $14.8 | |||
Income tax expense | $3.53 | $4.69 | $4.14 | |
Interest expense | ||||
Net income | ||||
Net income | $10.15 | $10.11 | $13.67 | |
Income (for common shares) | $10.11 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1135.41 | $1187.22 | $314.7 | |
Cost of revenue | $71.19 | |||
Gross Profit | $864.62 | $1187.22 | $243.51 | |
Operating activities | ||||
Research & development | $139.05 | |||
Selling, general & administrative | $559.12 | $292.08 | ||
Total operating expenses | $810 | $1034.18 | $431.13 | |
Operating income | $153.04 | -$187.62 | ||
Income from continuing operations | ||||
EBIT | $153.04 | -$187.62 | ||
Income tax expense | $15.68 | -$136.65 | -$0.08 | |
Interest expense | ||||
Net income | ||||
Net income | $38.94 | $289.69 | -$187.54 | |
Income (for common shares) | $289.69 | -$187.54 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $10.15 | $5.01 | $10.11 | $13.67 |
Operating activities | ||||
Depreciation | $11.95 | $11.25 | $11.64 | $12.35 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.27 | $14.41 | $15.83 | $11.89 |
Total cash flows from operations | -$814.8 | -$344.93 | -$91.36 | $114.49 |
Investing activities | ||||
Capital expenditures | -$11.27 | -$15.98 | -$15.86 | -$16.4 |
Investments | $456.14 | $342.78 | $95.3 | -$313.35 |
Total cash flows from investing | $448.8 | $325.79 | $78.52 | -$336.41 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$9.81 | -$13.69 | -$49.52 | -$38.97 |
Total cash flows from financing | $309.89 | $130.68 | -$432.78 | $781.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$56.11 | $111.54 | -$445.62 | $559.86 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $38.94 | $289.69 | $18.58 | -$187.54 |
Operating activities | ||||
Depreciation | $47.2 | $43.83 | $5.58 | $54.03 |
Business acquisitions & disposals | $522.89 | |||
Stock-based compensation | $52.39 | $66.36 | $66.76 | $61.53 |
Total cash flows from operations | -$1136.6 | $375.57 | $239.87 | $418.03 |
Investing activities | ||||
Capital expenditures | -$59.51 | -$69.48 | -$34.41 | -$31.15 |
Investments | $580.88 | -$2735.9 | -$930.14 | $596.52 |
Total cash flows from investing | $516.7 | -$2809.8 | -$454.41 | $565.77 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$111.99 | -$452.34 | -$767.72 | -$785.14 |
Total cash flows from financing | $789.57 | $2795.13 | $349.64 | -$842.44 |
Effect of exchange rate | ||||
Change in cash and equivalents | $169.66 | $360.9 | $135.1 | $141.36 |
Market cap | $970.51M |
---|---|
Enterprise value | $974.87M |
Shares outstanding | 110.41M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -0.10% |
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 | 0.76 |
Book/Share | 11.61 |
Cash/Share | 0.14 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 6.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.17 |
Quick ratio | 0.17 |