(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1780.4 | $1199.37 | $1228.63 | $1578.53 |
Short term investments | $1763.68 | $2414.13 | $2460.65 | $2524.9 |
Net receivables | $1278.18 | $1116.51 | $996.08 | $892.51 |
Inventory | ||||
Total current assets | $4975.84 | $4874.26 | $4839.54 | $5142.92 |
Long term investments | ||||
Property, plant & equipment | $927.19 | $722 | $678.98 | $658.08 |
Goodwill & intangible assets | $1838.13 | $1875.41 | $1894.73 | $1835.82 |
Total noncurrent assets | $2991.91 | $2848.64 | $2826.68 | $2745.47 |
Total investments | $1763.68 | $2414.13 | $2460.65 | $2524.9 |
Total assets | $7967.76 | $7722.9 | $7666.22 | $7888.39 |
Current liabilities | ||||
Accounts payable | $278.96 | $128.55 | $163.6 | $141.8 |
Deferred revenue | ||||
Short long term debt | $49.32 | $62.11 | $57.89 | $50.79 |
Total current liabilities | $1134.12 | $1009.57 | $937.66 | $1091.48 |
Long term debt | $4295.68 | $4094.18 | $4102.89 | $4112.76 |
Total noncurrent liabilities | $4419.53 | $4220.31 | $4223.6 | $4218.47 |
Total debt | $4345 | $4156.3 | $4160.78 | $4163.55 |
Total liabilities | $5553.65 | $5229.88 | $5161.26 | $5309.95 |
Shareholders' equity | ||||
Retained earnings | -$11726.54 | -$11288.9 | -$10920.64 | -$10543.33 |
Other shareholder equity | $7.13 | -$17.78 | -$16.16 | -$1.66 |
Total shareholder equity | $2414.11 | $2493.02 | $2504.96 | $2578.44 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1780.4 | $1423.12 | $1993.81 | $545.62 |
Short term investments | $1763.68 | $2516 | $1699.08 | $1991.92 |
Net receivables | $1278.18 | $1183.09 | $1068.87 | $744.29 |
Inventory | ||||
Total current assets | $4975.84 | $5256.65 | $4854 | $3337.97 |
Long term investments | $169.5 | |||
Property, plant & equipment | $927.19 | $642.73 | $524.9 | $448.44 |
Goodwill & intangible assets | $1838.13 | $1850.6 | $1866.11 | $1045.19 |
Total noncurrent assets | $2991.91 | $2772.89 | $2682.3 | $1686.26 |
Total investments | $1763.68 | $2516 | $1699.08 | $1991.92 |
Total assets | $7967.76 | $8029.54 | $7536.31 | $5024.24 |
Current liabilities | ||||
Accounts payable | $278.96 | $181.77 | $125.28 | $71.91 |
Deferred revenue | ||||
Short long term debt | $49.32 | $46.48 | $52.4 | $41.08 |
Total current liabilities | $1134.12 | $1215.6 | $851.79 | $667.33 |
Long term debt | $4295.68 | $3742.52 | $2578.6 | $1962.46 |
Total noncurrent liabilities | $4419.53 | $4233.24 | $2894.35 | $2026.93 |
Total debt | $4345 | $4175.28 | $2630.99 | $2003.54 |
Total liabilities | $5553.65 | $5448.84 | $3746.14 | $2694.26 |
Shareholders' equity | ||||
Retained earnings | -$11726.54 | -$10214.66 | -$8284.47 | -$7891.54 |
Other shareholder equity | $7.13 | -$2.85 | $5.52 | $21.36 |
Total shareholder equity | $2414.11 | $2580.7 | $3790.17 | $2329.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1361.29 | $1188.55 | $1067.67 | $988.61 |
Cost of revenue | $621.5 | $555.75 | $496.87 | $439.99 |
Gross Profit | $739.78 | $632.8 | $570.79 | $548.62 |
Operating activities | ||||
Research & development | $483.53 | $494.56 | $477.66 | $455.11 |
Selling, general & administrative | $504.97 | $518.3 | $497.47 | $458.77 |
Total operating expenses | $988.5 | $1012.86 | $975.13 | $913.89 |
Operating income | -$248.71 | -$380.06 | -$404.34 | -$365.26 |
Income from continuing operations | ||||
EBIT | -$239.7 | -$356.89 | -$359.87 | -$315.94 |
Income tax expense | $3.27 | $5.85 | $12.09 | $6.84 |
Interest expense | $5.28 | $5.52 | $5.34 | $5.88 |
Net income | ||||
Net income | -$248.25 | -$368.26 | -$377.31 | -$328.67 |
Income (for common shares) | -$248.25 | -$368.26 | -$377.31 | -$328.67 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4606.11 | $4601.85 | $4117.05 | $2506.63 |
Cost of revenue | $2114.12 | $1815.34 | $1750.25 | $1182.51 |
Gross Profit | $2492 | $2786.51 | $2366.8 | $1324.12 |
Operating activities | ||||
Research & development | $1910.86 | $2109.8 | $1565.47 | $1101.56 |
Selling, general & administrative | $1979.52 | $2072.01 | $1503.4 | $1084.63 |
Total operating expenses | $3890.38 | $4181.81 | $3068.87 | $2186.19 |
Operating income | -$1398.38 | -$1395.31 | -$702.07 | -$862.07 |
Income from continuing operations | ||||
EBIT | -$1272.4 | -$1379.24 | -$456.69 | -$828.96 |
Income tax expense | $28.06 | $28.96 | $13.58 | $18.65 |
Interest expense | $22.02 | $21.46 | $17.68 | $97.23 |
Net income | ||||
Net income | -$1322.48 | -$1429.65 | -$487.95 | -$944.84 |
Income (for common shares) | -$1322.48 | -$1429.65 | -$487.95 | -$944.84 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$248.25 | -$368.26 | -$377.31 | -$328.67 |
Operating activities | ||||
Depreciation | $52.32 | $41.21 | $39.69 | $35.22 |
Business acquisitions & disposals | -$50.25 | |||
Stock-based compensation | $333.2 | $357.93 | $317.94 | $314.93 |
Total cash flows from operations | $164.57 | $12.78 | -$81.94 | $151.1 |
Investing activities | ||||
Capital expenditures | -$53.72 | -$73.44 | -$36.94 | -$47.63 |
Investments | $676.78 | $36.98 | $63.25 | $51.14 |
Total cash flows from investing | $623.12 | -$31.61 | -$26.4 | $5.84 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$188.77 | $0.01 | $0.38 | $0.03 |
Net borrowings | ||||
Total cash flows from financing | -$204.65 | -$10.44 | -$241.71 | -$2 |
Effect of exchange rate | ||||
Change in cash and equivalents | $583.05 | -$29.26 | -$350.04 | $154.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$1322.48 | -$1429.65 | -$487.95 | -$944.84 |
Operating activities | ||||
Depreciation | $168.44 | $202.17 | $119.14 | $86.74 |
Business acquisitions & disposals | -$50.25 | -$67.07 | -$310.92 | -$168.85 |
Stock-based compensation | $1324 | $1387.79 | $1092.13 | $770.18 |
Total cash flows from operations | $246.52 | $184.61 | $292.88 | -$167.64 |
Investing activities | ||||
Capital expenditures | -$211.73 | -$129.31 | -$69.88 | -$57.83 |
Investments | $828.15 | -$911.05 | $436.14 | -$508.69 |
Total cash flows from investing | $570.95 | -$1062.28 | $90.23 | -$729.86 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$188.36 | -$996.78 | $14.67 | $34.21 |
Net borrowings | $1480.49 | $1137.23 | $988.58 | |
Total cash flows from financing | -$458.79 | $306.71 | $1065.07 | $922.79 |
Effect of exchange rate | ||||
Change in cash and equivalents | $358.69 | -$570.95 | $1448.18 | $25.28 |
Market cap | $19.14B |
---|---|
Enterprise value | $21.70B |
Shares outstanding | 1.65B |
Revenue | $4.61B |
---|---|
EBITDA | -$1.10B |
EBIT | -$1.27B |
Net Income | -$1.32B |
Revenue Q/Q | 4.74% |
Revenue Y/Y | 0.09% |
P/E ratio | -14.47 |
---|---|
EV/Sales | 4.71 |
EV/EBITDA | -19.66 |
EV/EBIT | -17.06 |
P/S ratio | 4.15 |
P/B ratio | 7.95 |
Book/Share | 1.46 |
Cash/Share | 1.08 |
EPS | -$0.80 |
---|---|
ROA | -16.93% |
ROE | -52.95% |
Debt/Equity | 2.30 |
---|---|
Net debt/EBITDA | -3.42 |
Current ratio | 4.39 |
Quick ratio | 4.39 |