(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $340.39 | $368.79 | $259.72 | $446.84 |
Short term investments | ||||
Net receivables | $171.87 | $109.77 | $116.03 | |
Inventory | ||||
Total current assets | $275 | $293 | $204 | $357 |
Long term investments | ||||
Property, plant & equipment | $20.36 | $21.82 | $23.33 | |
Goodwill & intangible assets | $49.03 | $51.84 | $54.94 | $58.05 |
Total noncurrent assets | ||||
Total investments | $1536.34 | $13732.59 | $12455.99 | $12072.82 |
Total assets | $15057.97 | $14504.33 | $13021.14 | $12796.73 |
Current liabilities | ||||
Accounts payable | $4.99 | $4.59 | $2.89 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1251 | $1558 | $1477 | $1457 |
Long term debt | $12335 | $11493 | $10222 | $9985 |
Total noncurrent liabilities | ||||
Total debt | $13586.77 | $13051 | $11698.26 | $11442.17 |
Total liabilities | $13833.81 | $13301.63 | $11915.34 | $11672.6 |
Shareholders' equity | ||||
Retained earnings | -$1289.06 | -$1295.46 | -$1292.82 | -$1240.51 |
Other shareholder equity | -$48.9 | -$57.96 | -$64.74 | -$62.09 |
Total shareholder equity | $1224.16 | $1202.69 | $1105.8 | $1124.14 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $368.79 | $329.36 | $531.48 | $544.45 |
Short term investments | ||||
Net receivables | $171.87 | $114.72 | $137.56 | $87 |
Inventory | ||||
Total current assets | $293 | $373.61 | $588.05 | $548 |
Long term investments | ||||
Property, plant & equipment | $20.36 | $28.79 | $27.79 | $19 |
Goodwill & intangible assets | $51.84 | $64.27 | $41.56 | $56.87 |
Total noncurrent assets | ||||
Total investments | $13732.59 | $12426.03 | $13902.78 | $9623.16 |
Total assets | $14504.33 | $13030.9 | $14706.94 | $10355.07 |
Current liabilities | ||||
Accounts payable | $4.99 | $4.23 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1558 | $2180.61 | $2360.03 | $645 |
Long term debt | $11493 | $9720.18 | $10894.39 | $8526 |
Total noncurrent liabilities | ||||
Total debt | $13051 | $11749.86 | $13071.75 | $9048.75 |
Total liabilities | $13301.63 | $11946.91 | $13320.86 | $9244.17 |
Shareholders' equity | ||||
Retained earnings | -$1295.46 | $1153.37 | -$922.93 | -$1150.88 |
Other shareholder equity | -$57.96 | -$2423.8 | -$8.93 | -$4.22 |
Total shareholder equity | $1202.69 | $1083.98 | $1386.09 | $1110.9 |
(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $74.55 | $10.76 | $43.27 | |
Cost of revenue | ||||
Gross Profit | $74.55 | $10.76 | $43.27 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $34.57 | $29.7 | $30.8 | |
Total operating expenses | $40.4 | $35.24 | $35.35 | |
Operating income | $34.15 | -$24.48 | $7.92 | |
Income from continuing operations | ||||
EBIT | $30.79 | -$29.11 | $2.94 | |
Income tax expense | $0.52 | $1.7 | $0.07 | |
Interest expense | ||||
Net income | ||||
Net income | $30.26 | -$30.81 | $2.87 | |
Income (for common shares) | $28.51 | -$32.56 | $1.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $165.63 | -$7.22 | $541.98 | -$351.44 |
Cost of revenue | ||||
Gross Profit | $165.63 | -$7.22 | $541.98 | -$351.44 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $128.29 | $140.91 | $170.86 | $115.2 |
Total operating expenses | $150.03 | $152.67 | $170.86 | $115.2 |
Operating income | $15.6 | -$159.9 | $371.12 | -$466.65 |
Income from continuing operations | ||||
EBIT | -$0.64 | -$183.44 | $338.09 | -$586.46 |
Income tax expense | $1.64 | -$19.92 | $18.48 | -$4.61 |
Interest expense | ||||
Net income | ||||
Net income | -$2.27 | -$163.52 | $319.61 | -$581.85 |
Income (for common shares) | -$8.96 | -$163.52 | $319.61 | -$581.85 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $30.26 | $21.04 | -$30.81 | $2.87 |
Operating activities | ||||
Depreciation | $3.47 | $3.77 | $3.75 | $3.67 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.7 | $4.11 | $3.41 | $5.2 |
Total cash flows from operations | -$954.17 | -$1148.36 | -$891.03 | -$78.44 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $352.01 | $270.7 | $255.09 | $276.64 |
Total cash flows from investing | $350.29 | $269.49 | $252.98 | $275.52 |
Financing activities | ||||
Dividends paid | -$22.11 | -$21.93 | -$19.75 | -$19.14 |
Sale and purchase of stock | $0.13 | $90.69 | $33.48 | $0.15 |
Net borrowings | $600.03 | $926.25 | $441.13 | -$216.51 |
Total cash flows from financing | $575.48 | $987.94 | $450.93 | -$240.73 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$28.4 | $109.06 | -$187.12 | -$43.64 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$2.27 | -$163.52 | $319.61 | -$581.85 |
Operating activities | ||||
Depreciation | $14.85 | $15.92 | $16.78 | $17.36 |
Business acquisitions & disposals | -$40.64 | |||
Stock-based compensation | $19.06 | $23.94 | $18.9 | $15.3 |
Total cash flows from operations | -$2015.83 | -$139.14 | -$5694.56 | -$505.47 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $913.73 | $145.59 | $1436.64 | $4088.76 |
Total cash flows from investing | $908.72 | $213.89 | $1404.1 | $4070.41 |
Financing activities | ||||
Dividends paid | -$88.38 | -$111.67 | -$91.67 | -$83.98 |
Sale and purchase of stock | $124.47 | $11.54 | $21.94 | -$15.78 |
Net borrowings | $1060.93 | -$169.49 | $4346.58 | -$3116.65 |
Total cash flows from financing | $1146.53 | -$276.87 | $4277.5 | -$3311.33 |
Effect of exchange rate | ||||
Change in cash and equivalents | $39.42 | -$202.12 | -$12.97 | $253.62 |
Market cap | $850.57M |
---|---|
Enterprise value | $14.10B |
Shares outstanding | 131.87M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.67 |
Book/Share | 9.65 |
Cash/Share | 2.58 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 11.06 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.22 |
Quick ratio | 0.22 |