(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $227 | $227 | $163 | |
Short term investments | $1680 | $1680 | $2605 | |
Net receivables | $0.34 | $1.56 | $25.61 | $26.08 |
Inventory | $931 | $931 | $876 | |
Total current assets | $127.22 | $131.9 | $135.18 | $143.21 |
Long term investments | $2285 | $2285 | $2159 | |
Property, plant & equipment | $0.9 | $0.96 | $0.88 | $0.91 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $133.29 | $138.13 | $142.87 | $151.36 |
Current liabilities | ||||
Accounts payable | $0.7 | $1.65 | $0.61 | $0.52 |
Deferred revenue | ||||
Short long term debt | $3012 | $3012 | $2955 | |
Total current liabilities | $3.91 | $3.96 | $3.32 | $2.47 |
Long term debt | $136.75 | $133.27 | $129.84 | $126.63 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $141.51 | $138.09 | $134.06 | $130.06 |
Shareholders' equity | ||||
Retained earnings | -$2059.31 | -$2048.89 | -$2037.82 | -$2023.17 |
Other shareholder equity | -$24.47 | -$24.42 | -$24.51 | -$24.52 |
Total shareholder equity | $29480 | $29480 | $29562 |
(in millions $) | 31 Jan 2024 | 30 Dec 2022 | 31 Mar 2022 | 31 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $163 | $204 | $157 | |
Short term investments | $2605 | $3145 | $2342 | |
Net receivables | $0.34 | $25.36 | $3821 | $2599 |
Inventory | $876 | $511 | $439 | |
Total current assets | $127.22 | $152.54 | $17963 | $9938 |
Long term investments | $2159 | $2068 | $1622 | |
Property, plant & equipment | $0.9 | $0.96 | $57532 | $47043 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $28.05 | |||
Total investments | ||||
Total assets | $133.29 | $159.19 | $94860 | $67216 |
Current liabilities | ||||
Accounts payable | $0.7 | $0.77 | $4915 | $2165 |
Deferred revenue | ||||
Short long term debt | $2955 | $12121 | $3737 | |
Total current liabilities | $3.91 | $4.6 | $24770 | $9368 |
Long term debt | $136.75 | $123.69 | $33344 | $27483 |
Total noncurrent liabilities | $110.2 | |||
Total debt | ||||
Total liabilities | $141.51 | $129.29 | $71027 | $47377 |
Shareholders' equity | ||||
Retained earnings | -$2059.31 | -$2012.51 | $26611 | $18018 |
Other shareholder equity | -$24.47 | -$24.42 | -$4563 | $51 |
Total shareholder equity | $29562 | $23833 | $19839 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5.53 | $5.61 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.07 | |||
Interest expense | -$9.33 | -$5.75 | ||
Net income | ||||
Net income | -$14.65 | -$10.66 | ||
Income (for common shares) |
(in millions $) | 30 Dec 2023 | 30 Dec 2022 | 30 Dec 2021 | 29 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $21.78 | $20.11 | $20.22 | $33.24 |
Operating income | -$33.24 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.04 | -$0.03 | $0.14 | -$0.78 |
Interest expense | -$25.57 | -$33.75 | -$22 | $6.01 |
Net income | ||||
Net income | -$46.8 | -$53.34 | -$40.54 | -$33.56 |
Income (for common shares) |
(in millions $) | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 |
---|---|---|---|---|
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 | -$10.33 | -$13.84 | -$12.23 | -$5.19 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | -$0.02 | -$0.04 | -$0.04 | |
Change in cash and equivalents | -$18.13 | -$19.8 | -$16.93 | -$9.72 |
(in millions $) | 30 Dec 2023 | 30 Dec 2022 | 31 Mar 2022 | 31 Mar 2021 |
---|---|---|---|---|
Net income | $4371 | $2895 | ||
Operating activities | ||||
Depreciation | $1830 | $1672 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6261 | $4457 | ||
Investing activities | ||||
Capital expenditures | -$5544 | -$4788 | ||
Investments | ||||
Total cash flows from investing | -$10.33 | -$12.36 | -$14010 | -$5116 |
Financing activities | ||||
Dividends paid | -$922 | -$1413 | ||
Sale and purchase of stock | $30 | $14 | ||
Net borrowings | $10958 | $3111 | ||
Total cash flows from financing | -$2.12 | $7769 | $750 | |
Effect of exchange rate | -$0.02 | -$0.39 | $5 | -$7 |
Change in cash and equivalents | -$18.13 | -$27.24 | $25 | $84 |
Market cap | $354.80B |
---|---|
Enterprise value | N/A |
Shares outstanding | 334.25M |
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 | 32.57 |
Quick ratio | N/A |