(in millions $) | 2 Apr 2024 | 9 Nov 2023 | 10 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $191.75 | $147.26 | $211.43 | |
Short term investments | $101.18 | $110.79 | $117.41 | |
Net receivables | $237.35 | $249.72 | $240.24 | $240.24 |
Inventory | $217.31 | $259.61 | $297.27 | $297.27 |
Total current assets | $1200.59 | $1220.38 | $1235.64 | $1235.64 |
Long term investments | $442.82 | $397.36 | $402.51 | |
Property, plant & equipment | $130.11 | $119.23 | $121.67 | $121.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1643.4 | $1617.73 | $1638.16 | $1638.16 |
Current liabilities | ||||
Accounts payable | $110.44 | $109.55 | $127.65 | $127.65 |
Deferred revenue | ||||
Short long term debt | $463.64 | $459.28 | $375.59 | |
Total current liabilities | $708.8 | $695.95 | $720.69 | $720.69 |
Long term debt | $34.5 | $36 | $37.5 | $37.5 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $786.64 | $780.42 | $812.76 | $812.76 |
Shareholders' equity | ||||
Retained earnings | $640.45 | $622.08 | $610.84 | $610.84 |
Other shareholder equity | -$0.18 | -$0.71 | -$0.62 | |
Total shareholder equity | $856.77 | $837.31 | $825.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 23 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $221.58 | $336.02 | $184.94 | |
Short term investments | $112.59 | $92.64 | $8.68 | |
Net receivables | $237.35 | $262.4 | $411.48 | $244.92 |
Inventory | $217.31 | $370.93 | $198.6 | $108.71 |
Total current assets | $1200.59 | $1336.81 | $1192.84 | $694.41 |
Long term investments | $364.95 | $410.35 | $18.69 | |
Property, plant & equipment | $130.11 | $126.14 | $133.24 | $131.22 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $215.41 | |||
Total investments | ||||
Total assets | $1643.4 | $1701.76 | $1603.19 | $909.82 |
Current liabilities | ||||
Accounts payable | $107.34 | $122.04 | $251.91 | $173.47 |
Deferred revenue | ||||
Short long term debt | $379.52 | $208.5 | $6 | |
Total current liabilities | $708.8 | $694 | $647.73 | $352.24 |
Long term debt | $34.5 | $40.5 | $46.5 | $52.5 |
Total noncurrent liabilities | $72.38 | |||
Total debt | $172.95 | |||
Total liabilities | $786.64 | $809.19 | $733.47 | $424.62 |
Shareholders' equity | ||||
Retained earnings | $640.45 | $679.13 | $660.3 | $272.94 |
Other shareholder equity | -$0.18 | -$0.22 | -$0.67 | -$0.55 |
Total shareholder equity | $892.57 | $869.72 | $480.18 |
(in millions $) | 2 Apr 2024 | 9 Nov 2023 | 10 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $227.68 | $238.51 | $235.03 | |
Cost of revenue | $158.67 | $163.69 | $183.96 | |
Gross Profit | $69.01 | $74.82 | $51.07 | |
Operating activities | ||||
Research & development | $41.09 | $49.44 | $41.43 | |
Selling, general & administrative | $11.24 | $14.29 | $11.78 | |
Total operating expenses | $211.01 | $227.65 | $237.35 | |
Operating income | $16.67 | $10.87 | -$2.32 | |
Income from continuing operations | ||||
EBIT | $16.67 | $10.87 | -$2.32 | |
Income tax expense | -$7.93 | $1.21 | -$1.25 | |
Interest expense | ||||
Net income | ||||
Net income | $23.57 | $11.24 | $0.89 | |
Income (for common shares) | $23.57 | $11.24 | $0.89 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $945.43 | $1201.34 | $887.28 | |
Cost of revenue | $666.5 | |||
Gross Profit | $263.5 | $487.11 | $220.78 | |
Operating activities | ||||
Research & development | $122.27 | |||
Selling, general & administrative | $40.59 | |||
Total operating expenses | $220.28 | $229.52 | $829.36 | |
Operating income | $57.93 | |||
Income from continuing operations | ||||
EBIT | $57.93 | |||
Income tax expense | -$5.03 | $41.1 | $11.71 | |
Interest expense | $2.96 | $8.04 | -$1.71 | |
Net income | ||||
Net income | $50.62 | $236.98 | $47.13 | |
Income (for common shares) | $47.13 |
(in millions $) | 2 Apr 2024 | 9 Nov 2023 | 10 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Net income | $23.57 | $11.24 | $0.89 | |
Operating activities | ||||
Depreciation | $5.12 | $5.09 | $5.03 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $17.77 | $16.44 | $51.24 | |
Investing activities | ||||
Capital expenditures | -$15.09 | -$2.68 | -$2.87 | |
Investments | ||||
Total cash flows from investing | -$22.99 | $6.24 | $17.02 | -$72.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $205.21 | $237.23 | $84.25 | |
Total cash flows from financing | -$2.14 | -$86.37 | -$2.4 | -$5.08 |
Effect of exchange rate | -$0.99 | |||
Change in cash and equivalents | $191.75 | $147.26 | $211.43 | -$10.16 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 23 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $436.9 | $47.13 | ||
Operating activities | ||||
Depreciation | $21.34 | $23.13 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $388.28 | $102.61 | ||
Investing activities | ||||
Capital expenditures | -$8.03 | -$5.79 | ||
Investments | -$5.53 | |||
Total cash flows from investing | -$88.88 | $15 | -$232.68 | -$22.36 |
Financing activities | ||||
Dividends paid | -$83.87 | -$217.87 | -$0 | |
Sale and purchase of stock | ||||
Net borrowings | -$220.16 | -$61.33 | ||
Total cash flows from financing | -$93.59 | -$211.07 | -$4.49 | $3.26 |
Effect of exchange rate | -$0.2 | -$1.28 | $0.38 | |
Change in cash and equivalents | -$29.83 | -$114.44 | $151.09 | $83.88 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -13.20% |
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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 1.69 |
Quick ratio | 1.39 |