(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $953.81 | $849.14 | $669.78 | $637.61 |
Inventory | ||||
Total current assets | $1616.16 | $1300.79 | $1696.27 | $2048.36 |
Long term investments | ||||
Property, plant & equipment | $221.54 | $155.15 | $172.78 | $178.55 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5359.19 | $5005.23 | $5482.12 | $5915.84 |
Current liabilities | ||||
Accounts payable | $371.7 | $281.1 | $260.85 | $282.95 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $944.12 | $805.47 | $591.94 | $619.57 |
Long term debt | $2905.91 | $2924.1 | $3178.4 | $3184.63 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4102.86 | $3909.44 | $3964.72 | $4017.26 |
Shareholders' equity | ||||
Retained earnings | -$812.99 | -$985.22 | -$1093.86 | -$1174.22 |
Other shareholder equity | -$65.27 | -$93.66 | -$76.53 | -$73.38 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $317.24 | |||
Short term investments | ||||
Net receivables | $953.81 | $702.81 | $514.52 | $296.96 |
Inventory | ||||
Total current assets | $1616.16 | $1939.08 | $3235.06 | $662.99 |
Long term investments | ||||
Property, plant & equipment | $221.54 | $138.92 | $134.58 | $28.59 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1491.6 | |||
Total investments | ||||
Total assets | $5359.19 | $5847.85 | $6163.58 | $2154.59 |
Current liabilities | ||||
Accounts payable | $371.7 | $273.2 | $258.22 | $147.28 |
Deferred revenue | $299.54 | |||
Short long term debt | ||||
Total current liabilities | $944.12 | $578.96 | $640.1 | $598.05 |
Long term debt | $3050.08 | $3250.12 | $3233.96 | $1583.99 |
Total noncurrent liabilities | $1715.09 | |||
Total debt | $1707.42 | |||
Total liabilities | $4102.86 | $3945.17 | $4025.49 | $2313.14 |
Shareholders' equity | ||||
Retained earnings | -$812.99 | -$1169.7 | -$976.95 | -$1012.4 |
Other shareholder equity | -$65.27 | -$83.38 | -$45.45 | $400.19 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $713.1 | $776.23 | ||
Cost of revenue | ||||
Gross Profit | $412.11 | $472.3 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $362.84 | $418.95 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$22.05 | $39.17 | ||
Interest expense | -$48.63 | -$36.51 | ||
Net income | ||||
Net income | $23.77 | -$21.75 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Mar 2020 | 31 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2793.1 | $1451.09 | $112.72 | $110.39 |
Cost of revenue | $79.78 | $79.12 | ||
Gross Profit | $1805.01 | $895.51 | $32.95 | $31.28 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $22.87 | $20.34 | ||
Total operating expenses | $1654.99 | $958.13 | $106.33 | $100.66 |
Operating income | -$62.04 | $6.4 | $9.73 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $10.97 | -$9.77 | $2.19 | $2.42 |
Interest expense | -$103.17 | $77.87 | $73.95 | |
Net income | ||||
Net income | $35.45 | -$125.19 | $5.51 | $8.88 |
Income (for common shares) | $5.51 | $8.88 |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 | -$1393.75 | -$1351.74 | -$1059.74 | -$1214.93 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$471.44 | -$335.05 | -$65.42 | $3109.55 |
Effect of exchange rate | -$11.38 | -$7.25 | -$0.36 | -$3.2 |
Change in cash and equivalents | -$1627 | -$1618.94 | -$1157.24 | $2253.27 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Mar 2020 | 31 Mar 2019 |
---|---|---|---|---|
Net income | -$125.93 | $5.51 | $8.88 | |
Operating activities | ||||
Depreciation | $1.66 | $1.39 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $222.88 | $5.64 | $6.79 | |
Investing activities | ||||
Capital expenditures | -$5.03 | -$1.15 | ||
Investments | ||||
Total cash flows from investing | -$1214.93 | -$679.89 | -$5.03 | -$1.15 |
Financing activities | ||||
Dividends paid | -$5.96 | -$5.67 | ||
Sale and purchase of stock | $0.34 | |||
Net borrowings | -$0.08 | |||
Total cash flows from financing | $3109.55 | $377.86 | -$5.54 | -$5.32 |
Effect of exchange rate | -$3.2 | $0.14 | $0.06 | |
Change in cash and equivalents | $2253.27 | -$79.01 | -$4.93 | $0.32 |
Market cap | $29.38B |
---|---|
Enterprise value | N/A |
Shares outstanding | 339.89M |
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 | 1.71 |
Quick ratio | N/A |