| (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 | $100.00B |
|---|---|
| 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 |