(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $943.11 | $1031.54 | $770.1 | $790.99 |
Inventory | $72.56 | $64.85 | $63.44 | $60.89 |
Total current assets | $1424.55 | $1419.94 | $1124.52 | $1498.12 |
Long term investments | ||||
Property, plant & equipment | $5336.02 | $5280.89 | $5187.76 | $4800.51 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6926.15 | $6912.54 | $6559.69 | $6615.4 |
Current liabilities | ||||
Accounts payable | $34.45 | $2.6 | $13.88 | $7.91 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1165.46 | $1395.75 | $1173.39 | $1268.09 |
Long term debt | $395.9 | $395.48 | $395.05 | $394.63 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1849.53 | $1971.52 | $1740.12 | $1856.66 |
Shareholders' equity | ||||
Retained earnings | $1960.64 | $1766.87 | $1616.17 | $1537.61 |
Other shareholder equity | ||||
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 | $943.11 | $781.74 | $377.2 | $206.54 |
Inventory | $72.56 | $54.41 | $28.96 | $33.93 |
Total current assets | $1424.55 | $1482.51 | $1615.44 | $271.62 |
Long term investments | ||||
Property, plant & equipment | $5338.77 | $4737.02 | $1337.34 | $1738.29 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6926.15 | $6631.08 | $3026.79 | $2159.04 |
Current liabilities | ||||
Accounts payable | $34.45 | $29.06 | $2.14 | $3.24 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1165.46 | $1361.33 | $1225.2 | $341.23 |
Long term debt | $397.78 | $395 | $392.7 | $711.9 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1849.53 | $1951.28 | $1993.89 | $1243.1 |
Shareholders' equity | ||||
Retained earnings | $1960.64 | $1445.49 | $269.69 | -$49.91 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1188.84 | $789.38 | $652.97 | $1579.93 |
Cost of revenue | ||||
Gross Profit | $816.29 | $429.51 | $392.3 | $919.14 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $279.73 | $99.05 | $101.95 | $332.5 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$1.31 | -$0.22 | -$1.83 | -$0.97 |
Interest expense | $403.86 | -$201.46 | -$315 | -$620.45 |
Net income | ||||
Net income | $881.75 | $130.84 | $466 | $319.6 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1579.93 | $1083.33 | $2071.74 | $2321.95 |
Cost of revenue | ||||
Gross Profit | $919.14 | $642.28 | $1235.68 | $1366.92 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $332.5 | $564.49 | $1066.16 | $892.27 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.97 | -$266.41 | -$32.72 | -$7.7 |
Interest expense | -$620.45 | -$35.7 | -$282.54 | -$130.63 |
Net income | ||||
Net income | $319.6 | -$3690.24 | -$128.24 | -$35.3 |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 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 | -$325.7 | -$151.68 | $29.3 | -$920.77 |
Financing activities | ||||
Dividends paid | -$500.11 | -$139.86 | -$70.58 | -$111.91 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$635.86 | -$113.98 | -$59.49 | $161.19 |
Effect of exchange rate | ||||
Change in cash and equivalents | $484.07 | $396.33 | $235.39 | $154.56 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
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 | -$920.77 | -$102.28 | -$828.76 | -$1613.54 |
Financing activities | ||||
Dividends paid | -$111.91 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $161.19 | -$195.7 | -$66.27 | $622.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | $154.56 | $0.21 | -$2.17 | $5.47 |
Market cap | $7.35B |
---|---|
Enterprise value | N/A |
Shares outstanding | 41.25M |
Revenue | $4.21B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.80B |
Revenue Q/Q | 195.70% |
Revenue Y/Y | N/A |
P/E ratio | 4.09 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.75 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $43.59 |
---|---|
ROA | 26.63% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.22 |
Quick ratio | 1.16 |