(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $256.39 | $314.35 | ||
Short term investments | ||||
Net receivables | $18.15 | $1.5 | $4.12 | |
Inventory | $15.67 | $14.98 | $11.81 | |
Total current assets | $309.96 | $298 | $360.28 | |
Long term investments | ||||
Property, plant & equipment | $81.01 | $85.35 | $90.03 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $608.21 | $801.23 | $871.2 | |
Current liabilities | ||||
Accounts payable | $13.17 | $8.55 | $12.75 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $144.14 | $101.6 | $118.91 | |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $231.02 | $175.98 | $195.71 | |
Shareholders' equity | ||||
Retained earnings | -$1964.25 | -$1686.28 | -$1611.01 | |
Other shareholder equity | -$0.95 | |||
Total shareholder equity |
(in millions $) | 1 May 2023 | 1 May 2022 | 1 May 2021 | 1 May 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $386.85 | $553.18 | $282.49 | $207.94 |
Short term investments | ||||
Net receivables | $1.9 | $3.38 | $2.48 | $6.39 |
Inventory | $10.25 | $10.79 | $6.24 | $14.12 |
Total current assets | $424.99 | $601.79 | $313.57 | $252.52 |
Long term investments | ||||
Property, plant & equipment | $94.69 | $105.43 | $124.01 | $138.49 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $942.6 | $1152.07 | $452.1 | $404.63 |
Current liabilities | ||||
Accounts payable | $12.92 | $37.93 | $12.27 | $13.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $149.42 | $153.24 | $121.62 | $139.45 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $228.66 | $236.41 | $210.37 | $270.43 |
Shareholders' equity | ||||
Retained earnings | -$1506.38 | -$1194.73 | -$977.24 | -$793.62 |
Other shareholder equity | -$0.62 | $0.18 | ||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 29 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $100.56 | |||
Cost of revenue | ||||
Gross Profit | $47.06 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $116.51 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.03 | |||
Interest expense | $0.06 | |||
Net income | ||||
Net income | -$69.54 | |||
Income (for common shares) |
(in millions $) | 1 May 2022 | 1 May 2021 | 1 May 2020 | 1 May 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $271.89 | $243.92 | $305.46 | $440.9 |
Cost of revenue | ||||
Gross Profit | $132.94 | $117.01 | $137.43 | $192.89 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $387.1 | $302.21 | $351.19 | $381.67 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$3.48 | |||
Interest expense | $0.28 | $1.58 | $7.58 | $5.25 |
Net income | ||||
Net income | -$217.49 | -$183.62 | -$250.86 | -$183.53 |
Income (for common shares) |
(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 | -$4.95 | -$2.9 | -$108.14 | -$104.94 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $7.18 | $1.53 | $546 | $540.48 |
Effect of exchange rate | $1.45 | $0.62 | -$0.15 | |
Change in cash and equivalents | -$142.29 | -$73.78 | $270.88 | $303.92 |
(in millions $) | 1 May 2022 | 1 May 2021 | 1 May 2020 | 1 May 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 | -$108.14 | -$6.54 | -$72.82 | -$27.84 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $546 | $155.34 | $8.83 | $344.45 |
Effect of exchange rate | -$0.15 | |||
Change in cash and equivalents | $270.88 | $74.55 | -$249.76 | $218.49 |
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