| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1275 | $1043 | $1142 | $1217 |
| Long term investments | ||||
| Property, plant & equipment | $226 | $213 | $213 | $216 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2265 | $1914 | $2089 | $2235 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $93 | $81 | $110 | $111 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $247 | $197 | $231 | $250 |
| Shareholders' equity | ||||
| Retained earnings | -$4165 | -$3957 | -$3775 | -$3610 |
| Other shareholder equity | $1.98 | -$1.02 | -$0.02 | $0.98 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $32.54 | |||
| Inventory | ||||
| Total current assets | $1217 | $1118 | $1677.44 | $406.45 |
| Long term investments | ||||
| Property, plant & equipment | $216 | $229 | $244.79 | $101.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2235 | $2001 | $3690.09 | $618.88 |
| Current liabilities | ||||
| Accounts payable | $7.9 | $6.5 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $111 | $83 | $90.72 | $31.95 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $250 | $217 | $348.38 | $132.18 |
| Shareholders' equity | ||||
| Retained earnings | -$3610 | -$2814 | -$1091.22 | -$335.76 |
| Other shareholder equity | $0.98 | -$2.01 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $198 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$13 | |||
| Net income | ||||
| Net income | -$192 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68 | $82.54 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $835 | $806 | $813.2 | $218.12 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$4.5 | |||
| Interest expense | -$20 | $114 | -$19.59 | $3.72 |
| Net income | ||||
| Net income | -$796 | -$1723 | -$755.45 | -$214.45 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$245 | $221 | $101 | $8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $475 | $6 | $2 | $831 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$239 | -$99 | -$47 | $241 |
| (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 | $8 | -$852 | $249.88 | $343.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $831 | $11 | $1539.82 | $1.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $241 | -$1349 | $1226.41 | $152.86 |
| Market cap | $8.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.71B |
| 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 | 13.71 |
| Quick ratio | N/A |