(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $80 | $80 | $41 | |
Short term investments | ||||
Net receivables | $382 | $382 | $365 | |
Inventory | $111 | $111 | $118 | |
Total current assets | $18.57 | $597 | $48.21 | $532 |
Long term investments | $524 | $524 | $536 | |
Property, plant & equipment | $1242.1 | $1304 | $1309.41 | $1316.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1387.32 | $10905 | $1428.73 | $10966 |
Current liabilities | ||||
Accounts payable | $10.3 | $325 | $14.1 | $306 |
Deferred revenue | ||||
Short long term debt | $879 | $879 | $315 | |
Total current liabilities | $14.74 | $1227 | $17.19 | $645 |
Long term debt | $633.63 | $2937 | $653.07 | $3223 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $667.71 | $4177 | $693.8 | $3894 |
Shareholders' equity | ||||
Retained earnings | -$144.01 | $6256 | -$126.8 | $6594 |
Other shareholder equity | $7.37 | $73 | $8.71 | $80 |
Total shareholder equity | $6728 | $6728 | $7072 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $41 | $128 | $9.22 | |
Short term investments | $5 | |||
Net receivables | $365 | $334 | $330 | |
Inventory | $118 | $145 | ||
Total current assets | $18.57 | $61.14 | $16.71 | $406 |
Long term investments | $536 | $11912 | $10232 | |
Property, plant & equipment | $1242.1 | $1326.05 | $1284.47 | $13 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1387.32 | $1457.25 | $1351.55 | $10990 |
Current liabilities | ||||
Accounts payable | $10.3 | $16.27 | $10.87 | $12 |
Deferred revenue | ||||
Short long term debt | $315 | $541 | $906 | |
Total current liabilities | $14.74 | $21.25 | $15.76 | $1165 |
Long term debt | $633.63 | $685.61 | $726.68 | $2610 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $667.71 | $725.89 | $764.74 | $3778 |
Shareholders' equity | ||||
Retained earnings | -$144.01 | -$114.37 | -$80.47 | $6815 |
Other shareholder equity | $7.37 | $9.01 | -$1.04 | -$1.49 |
Total shareholder equity | $7072 | $7917 | $7212 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $206 | |||
Cost of revenue | $94.5 | |||
Gross Profit | $111.5 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$2.5 | |||
Total operating expenses | $92 | |||
Operating income | $114 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$23.5 | |||
Net income | ||||
Net income | -$90.5 | |||
Income (for common shares) | -$90.5 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $90.4 | $89.24 | $679 | $631 |
Cost of revenue | $263 | $329 | ||
Gross Profit | $77.7 | $78.2 | $416 | $302 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $44.06 | $42.99 | -$223 | $1772 |
Operating income | $902 | -$1141 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$23.72 | -$28.83 | -$500 | $1440 |
Net income | ||||
Net income | -$9.85 | -$15.01 | $869 | -$1393 |
Income (for common shares) | $869 | -$1393 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | -$90.5 | |||
Operating activities | ||||
Depreciation | $1.5 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $83 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$3.77 | -$119 | $3.1 | -$3.02 |
Financing activities | ||||
Dividends paid | -$45.09 | -$76.5 | -$21.66 | -$10.64 |
Sale and purchase of stock | ||||
Net borrowings | $137.5 | |||
Total cash flows from financing | -$78.88 | $55.5 | -$38.61 | -$24.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$42.57 | $19.5 | -$12.93 | -$22.41 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
---|---|---|---|---|
Net income | $935 | -$1330 | ||
Operating activities | ||||
Depreciation | $5 | $5 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $381 | $233 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$3.77 | -$85.48 | -$603 | $334 |
Financing activities | ||||
Dividends paid | -$45.09 | -$36.96 | -$190 | -$127 |
Sale and purchase of stock | ||||
Net borrowings | $564 | -$1770 | ||
Total cash flows from financing | -$78.88 | $86.13 | $350 | -$1912 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$42.57 | $44.43 | $128 | -$1345 |
Market cap | $33.43B |
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Enterprise value | N/A |
Shares outstanding | 52.19M |
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 |
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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 | 1.26 |
Quick ratio | N/A |