(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.04 | $45.45 | $88 | $30.96 |
Short term investments | ||||
Net receivables | $19.06 | $20.66 | $34 | $19.94 |
Inventory | ||||
Total current assets | $146.4 | $142.52 | $164 | $169.84 |
Long term investments | $2562 | $2562 | ||
Property, plant & equipment | $11.44 | $15.13 | $5248 | $12.51 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $186.13 | $185.41 | $7974 | $206.06 |
Current liabilities | ||||
Accounts payable | $1.86 | $1.08 | $1.9 | $2.17 |
Deferred revenue | ||||
Short long term debt | $10 | $10 | ||
Total current liabilities | $45.24 | $41.52 | $278 | $31.57 |
Long term debt | $2379 | $138.33 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $98.24 | $97.44 | $2662 | $225.31 |
Shareholders' equity | ||||
Retained earnings | -$1384.15 | -$1381.7 | $3528 | -$1341.63 |
Other shareholder equity | $0.77 | $0.3 | $239 | $0.44 |
Total shareholder equity | $5312 | $5312 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $30.96 | $124.2 | $213.08 | $154 |
Short term investments | ||||
Net receivables | $19.94 | $23.97 | $39.44 | $42 |
Inventory | ||||
Total current assets | $169.84 | $396.1 | $613.02 | $236 |
Long term investments | $2562 | $2400 | $9543 | $8454 |
Property, plant & equipment | $12.51 | $17.41 | $20.87 | $30 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $206.06 | $432.76 | $1112.49 | $8875 |
Current liabilities | ||||
Accounts payable | $2.17 | $1.26 | $6.16 | $55 |
Deferred revenue | ||||
Short long term debt | $10 | $408 | $189 | $166 |
Total current liabilities | $31.57 | $35.47 | $60.03 | $387 |
Long term debt | $138.33 | $216.8 | $213.84 | $2377 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $225.31 | $309.59 | $337.84 | $2951 |
Shareholders' equity | ||||
Retained earnings | -$1341.63 | -$1162.94 | -$442.76 | $4383 |
Other shareholder equity | $0.44 | -$0.71 | -$0.81 | -$0.01 |
Total shareholder equity | $5312 | $5525 | $6718 | $5924 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $45.18 | $40.48 | $36.1 | |
Cost of revenue | ||||
Gross Profit | $26 | $21.68 | $19.73 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $33.15 | $34.81 | $40.9 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.02 | $0.02 | -$0.07 | |
Interest expense | -$1.65 | -$7.08 | ||
Net income | ||||
Net income | -$8.25 | -$23.59 | -$31.81 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $156.85 | $235.2 | $234.5 | $468 |
Cost of revenue | $120 | |||
Gross Profit | $81.14 | $89.65 | $115.99 | $348 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $134 | |||
Total operating expenses | $212.41 | $370.87 | $313.23 | $226 |
Operating income | $242 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.09 | -$2.24 | -$38.89 | $30 |
Interest expense | -$30.81 | -$24.79 | -$11.28 | -$28 |
Net income | ||||
Net income | -$185.32 | -$768.61 | -$169.91 | -$1031 |
Income (for common shares) | -$1031 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | $30 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $63.5 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $47.28 | $35.54 | -$14.5 | $127.31 |
Financing activities | ||||
Dividends paid | -$55.5 | |||
Sale and purchase of stock | $0.5 | |||
Net borrowings | -$15.5 | |||
Total cash flows from financing | -$14.74 | -$10.51 | -$81 | -$90.96 |
Effect of exchange rate | -$0.01 | -$0.01 | -$0.03 | |
Change in cash and equivalents | $24.08 | $14.49 | -$32 | -$91.31 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
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 | $127.31 | $99.43 | -$633.91 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$90.96 | $2.22 | $933.57 | |
Effect of exchange rate | -$0.03 | -$0.12 | -$0.01 | |
Change in cash and equivalents | -$91.3 | -$88.88 | $172.15 |
Market cap | $95.44B |
---|---|
Enterprise value | N/A |
Shares outstanding | 255.88M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 11.32% |
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 | 0.22 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.24 |
Quick ratio | N/A |