(in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $1282.05 | $1330.41 | ||
Short term investments | $1948.46 | $2200.93 | ||
Net receivables | $596.35 | $431.6 | $345.5 | $926.9 |
Inventory | ||||
Total current assets | $4984.07 | $3898.09 | $4143.29 | $5039.26 |
Long term investments | $697.41 | $927.98 | ||
Property, plant & equipment | $559.09 | $537.24 | $508.35 | $499.59 |
Goodwill & intangible assets | $1270.61 | $1283.87 | ||
Total noncurrent assets | $3045.8 | $3154.73 | ||
Total investments | $2645.87 | $3128.92 | ||
Total assets | $8202.26 | $6943.89 | $7298.02 | $8223.38 |
Current liabilities | ||||
Accounts payable | $148.92 | $134.54 | $64.24 | $51.72 |
Deferred revenue | $1860.66 | $1950.33 | ||
Short long term debt | $32.84 | $30.94 | ||
Total current liabilities | $2647.27 | $2464.68 | $2428.82 | $2731.23 |
Long term debt | $2269.46 | $279.97 | $247.5 | |
Total noncurrent liabilities | $341.62 | $301.5 | ||
Total debt | $312.81 | $278.44 | ||
Total liabilities | $5272.81 | $2814.89 | $2739.78 | $3043.07 |
Shareholders' equity | ||||
Retained earnings | -$5625.82 | -$4908.92 | -$4075.6 | |
Other shareholder equity | $2929.45 | $4129 | $4558.23 | $5180.31 |
Total shareholder equity | $4129 | $4558.23 |
(in millions $) | 31 Jan 2025 | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1762.75 | $939.9 | $820.18 | |
Short term investments | $2083.5 | $3067.97 | $2766.36 | |
Net receivables | $926.9 | $715.82 | $294.02 | |
Inventory | ||||
Total current assets | $5039.26 | $4984.69 | $4300.65 | |
Long term investments | $916.31 | $1073.02 | $1256.21 | |
Property, plant & equipment | $499.59 | $392.09 | $68.97 | |
Goodwill & intangible assets | $1307.32 | $843.38 | $45.59 | |
Total noncurrent assets | $3184.12 | $2737.63 | $1621.09 | |
Total investments | $2999.81 | $4140.99 | $4022.57 | |
Total assets | $8223.38 | $7722.32 | $5921.74 | |
Current liabilities | ||||
Accounts payable | $51.72 | $23.67 | $5.65 | |
Deferred revenue | $2213.11 | $1684.94 | $638.65 | |
Short long term debt | $33.94 | $27.3 | $25.1 | |
Total current liabilities | $2731.23 | $1993.52 | $789.26 | |
Long term debt | $254.04 | $224.36 | $181.2 | |
Total noncurrent liabilities | $301.56 | $260.19 | $196 | |
Total debt | $287.98 | $251.66 | $206.3 | |
Total liabilities | $3032.79 | $2265.89 | $985.27 | |
Shareholders' equity | ||||
Retained earnings | -$4075.6 | -$2716.07 | -$1239.42 | |
Other shareholder equity | -$8.22 | $5456.44 | $0.44 | |
Total shareholder equity | $5180.31 | $5456.44 | $5049.05 |
(in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $868.82 | $828.71 | $774.7 | |
Cost of revenue | ||||
Gross Profit | $580.75 | $556.19 | $532.89 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $934.26 | $904.76 | $805.59 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $3.79 | $2.72 | -$4.3 | |
Interest expense | $49.27 | $52.84 | $53.76 | |
Net income | ||||
Net income | -$316.9 | -$316.99 | -$169.35 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2806.49 | $2065.66 | $592.05 | |
Cost of revenue | $898.56 | $717.54 | $242.59 | |
Gross Profit | $1907.93 | $1348.12 | $349.46 | |
Operating activities | ||||
Research & development | $1287.95 | $788.06 | $237.95 | |
Selling, general & administrative | $1714.76 | $1402.33 | $655.45 | |
Total operating expenses | $3002.7 | $2190.39 | $893.4 | |
Operating income | -$1094.77 | -$842.27 | -$543.94 | |
Income from continuing operations | ||||
EBIT | -$847.33 | -$815.17 | -$537.04 | |
Income tax expense | -$11.23 | -$18.47 | $2.06 | |
Interest expense | ||||
Net income | ||||
Net income | -$836.1 | -$796.71 | -$539.1 | |
Income (for common shares) | -$836.1 | -$796.71 | -$539.1 |
(in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$34.24 | $232.9 | -$151.18 | $832.26 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$106.41 | -$1124.04 | -$633.5 | -$854.1 |
Effect of exchange rate | -$1.13 | -$1.91 | -$2.63 | -$2.03 |
Change in cash and equivalents | $385.26 | -$467.72 | -$431.84 | $824.25 |
(in millions $) | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$836.1 | -$679.95 | -$539.1 | |
Operating activities | ||||
Depreciation | $172.79 | $57.05 | $43.3 | |
Business acquisitions & disposals | -$275.71 | -$6.04 | ||
Stock-based compensation | $1168.02 | $605.1 | $301.44 | |
Total cash flows from operations | $848.12 | $110.18 | -$45.42 | |
Investing activities | ||||
Capital expenditures | -$69.22 | -$28.99 | -$40.33 | |
Investments | $1205.93 | $32.53 | -$3981.91 | |
Total cash flows from investing | $832.26 | -$597.88 | -$20.8 | -$4036.64 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$473.3 | $179.26 | $4295.79 | |
Net borrowings | $2.09 | |||
Total cash flows from financing | -$854.1 | -$92.62 | $178.2 | $4775.29 |
Effect of exchange rate | -$2.03 | -$0.93 | -$0.24 | -$0.01 |
Change in cash and equivalents | $824.25 | -$145.8 | $267.34 | $693.22 |
Market cap | $56.19B |
---|---|
Enterprise value | N/A |
Shares outstanding | 335.20M |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.88 |
Quick ratio | N/A |