(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $283 | $223.6 | $322.7 | $272.1 |
Short term investments | ||||
Net receivables | $810.2 | $457.1 | $516.3 | $582.1 |
Inventory | ||||
Total current assets | $1525.6 | $986.5 | $1116.7 | $1118.4 |
Long term investments | $71.5 | $65.6 | $64.5 | $64.7 |
Property, plant & equipment | $95.1 | $88.1 | $88.5 | $89.5 |
Goodwill & intangible assets | $1829.9 | $1856.5 | $2555.1 | $2589.6 |
Total noncurrent assets | $5629.1 | $5192.9 | $6345.5 | $6307.8 |
Total investments | $71.5 | $65.6 | $64.5 | $64.7 |
Total assets | $7154.7 | $6179.4 | $7462.2 | $7426.2 |
Current liabilities | ||||
Accounts payable | $306.7 | $330.7 | $350.3 | $368.1 |
Deferred revenue | $348 | $288.4 | $239 | $199.2 |
Short long term debt | $1368.9 | $1306.5 | $1357.6 | $1048.6 |
Total current liabilities | $3171.8 | $2821.8 | $2905.5 | $2570.7 |
Long term debt | $2792.6 | $2417.5 | $2745.9 | $2994.6 |
Total noncurrent liabilities | $3897.5 | $3166.3 | $3481.3 | $3725.9 |
Total debt | $4161.5 | $3724 | $4103.5 | $4043.2 |
Total liabilities | $7069.3 | $5988.1 | $6386.8 | $6296.6 |
Shareholders' equity | ||||
Retained earnings | -$3574.6 | -$3467.5 | -$2516.3 | -$2439.6 |
Other shareholder equity | $116.4 | $136.4 | $138.6 | $120.9 |
Total shareholder equity | -$325.5 | -$221.1 | $726.4 | $784.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $272.1 | $371.2 | $528.7 | $318.2 |
Short term investments | ||||
Net receivables | $582.1 | $442.2 | $383.7 | $522 |
Inventory | ||||
Total current assets | $1118.4 | $1058.1 | $1186.7 | $1308.1 |
Long term investments | $64.7 | $56 | $31.9 | $40.3 |
Property, plant & equipment | $89.5 | $81.2 | $91.1 | $140.9 |
Goodwill & intangible assets | $2589.6 | $4204.7 | $4339.6 | $4553.1 |
Total noncurrent assets | $6307.8 | $7933.1 | $7119.5 | $6643.1 |
Total investments | $64.7 | $56 | $31.9 | $40.3 |
Total assets | $7426.2 | $8991.2 | $8306.2 | $7951.2 |
Current liabilities | ||||
Accounts payable | $368.1 | $585.8 | $545.4 | $526.9 |
Deferred revenue | $199.2 | $224.7 | $221.9 | $177.9 |
Short long term debt | $1048.6 | $1173.9 | $88 | $422.3 |
Total current liabilities | $2570.7 | $2403.1 | $1692.9 | $1507.7 |
Long term debt | $2994.6 | $2931.1 | $2542.9 | $2761.3 |
Total noncurrent liabilities | $3725.9 | $3904.7 | $3818.7 | $3783.5 |
Total debt | $4043.2 | $4105 | $2630.9 | $3183.6 |
Total liabilities | $6296.6 | $6307.8 | $5511.6 | $5291.2 |
Shareholders' equity | ||||
Retained earnings | -$2439.6 | -$369.7 | -$82.9 | -$16.9 |
Other shareholder equity | $120.9 | $29.3 | -$83.3 | -$206 |
Total shareholder equity | $784.5 | $2681.6 | $2793 | $2658 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $975.1 | $1015.5 | $908.6 | $1085.7 |
Cost of revenue | $510.8 | $557.1 | $481.2 | $567.8 |
Gross Profit | $464.3 | $458.4 | $427.4 | $517.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $341 | $345.3 | $367.8 | $425.7 |
Total operating expenses | $510.3 | $1287.4 | $449.9 | $573.3 |
Operating income | -$46 | -$829 | -$22.5 | -$55.4 |
Income from continuing operations | ||||
EBIT | -$34.8 | -$824.4 | $1.1 | -$33.8 |
Income tax expense | $4.7 | -$2 | $9.8 | $4.7 |
Interest expense | $67.1 | $63.8 | $62 | $58.2 |
Net income | ||||
Net income | -$106.6 | -$886.2 | -$70.7 | -$96.7 |
Income (for common shares) | -$106.6 | -$886.2 | -$70.7 | -$96.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3854.8 | $3604.3 | $3271.5 | $3890 |
Cost of revenue | $2312.5 | $2064.2 | $1725.9 | $2226.1 |
Gross Profit | $1542.3 | $1540.1 | $1545.6 | $1663.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1332.8 | $1336.4 | $1205.9 | $1439.1 |
Total operating expenses | $3426.9 | $1542 | $1368.3 | $1672.2 |
Operating income | -$1884.6 | -$1.9 | $177.3 | -$8.3 |
Income from continuing operations | ||||
EBIT | -$1767.7 | $16.2 | $179.7 | $6.2 |
Income tax expense | $21.3 | $28.4 | $17.1 | $3.3 |
Interest expense | $221.2 | $176 | $181.5 | $191.3 |
Net income | ||||
Net income | -$2010.2 | -$188.2 | -$18.9 | -$188.4 |
Income (for common shares) | -$2010.2 | -$188.2 | -$18.9 | -$188.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$106.6 | -$886.2 | -$70.7 | -$96.7 |
Operating activities | ||||
Depreciation | $432.3 | $464.2 | $416.1 | $440.7 |
Business acquisitions & disposals | -$331.1 | |||
Stock-based compensation | $31.8 | $27 | $16.5 | $42.2 |
Total cash flows from operations | $71.1 | $301.1 | $29.2 | $13.7 |
Investing activities | ||||
Capital expenditures | -$6.4 | -$9.4 | -$8.9 | -$12.4 |
Investments | $3.5 | -$12.3 | -$0.9 | $1.9 |
Total cash flows from investing | -$334 | -$21.7 | -$9.8 | -$10.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.2 | $0.2 | $0.1 | $0.4 |
Net borrowings | $325.7 | -$386.4 | $76.1 | -$121.1 |
Total cash flows from financing | $324.5 | -$402.4 | $60.5 | -$161.9 |
Effect of exchange rate | $2.4 | -$1.9 | $1.2 | $0.7 |
Change in cash and equivalents | $61.6 | -$123 | $79.9 | -$158.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$2010.2 | -$188.2 | -$18.9 | -$188.4 |
Operating activities | ||||
Depreciation | $1914.8 | $1838.1 | $1451.5 | $1972.9 |
Business acquisitions & disposals | $123.6 | |||
Stock-based compensation | $102 | $100 | $89 | $50.5 |
Total cash flows from operations | -$114.3 | -$660.9 | -$0.5 | $614.6 |
Investing activities | ||||
Capital expenditures | -$49 | -$194.5 | -$35 | -$31.1 |
Investments | $30.7 | -$9.6 | $3.9 | -$20.6 |
Total cash flows from investing | -$18.3 | -$80.5 | -$31.1 | -$51.7 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.8 | $4.2 | -$0.6 | -$0.9 |
Net borrowings | $123.3 | $660.3 | $271.9 | -$416.1 |
Total cash flows from financing | $63.8 | $599.4 | $237.9 | -$426.1 |
Effect of exchange rate | -$2.8 | -$2.1 | $4.2 | -$2.9 |
Change in cash and equivalents | -$68.8 | -$142 | $206.3 | $136.8 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $3.98B |
---|---|
EBITDA | $861.40M |
EBIT | -$891.90M |
Net Income | -$1.16B |
Revenue Q/Q | -2.50% |
Revenue Y/Y | 7.73% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -16.44% |
ROE | -481.26% |
Debt/Equity | 8.03 |
---|---|
Net debt/EBITDA | 7.88 |
Current ratio | 0.48 |
Quick ratio | 0.48 |