(in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $113.53 | $104.07 | $146.46 | $67.55 |
Inventory | ||||
Total current assets | $1809.55 | $2311.28 | $2413.34 | $1915.72 |
Long term investments | ||||
Property, plant & equipment | $83.23 | $81.25 | $72.1 | $96.32 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3039.25 | $3548.4 | $3651.19 | $3181.62 |
Current liabilities | ||||
Accounts payable | $29.36 | $25.78 | $32.59 | $13.85 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $493.64 | $958.58 | $982.08 | $1497.09 |
Long term debt | $626.74 | $617.77 | $556.24 | $549.73 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1268.35 | $1734.85 | $1700.54 | $2172.61 |
Shareholders' equity | ||||
Retained earnings | -$1878.25 | -$1787.76 | -$1898.06 | -$2997.76 |
Other shareholder equity | -$17.95 | -$13.87 | -$2.17 | $0.66 |
Total shareholder equity |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $146.46 | $153.57 | $171.46 | $157.82 |
Inventory | $4.02 | $5.89 | $6.55 | |
Total current assets | $2413.34 | $1562.24 | $1313.74 | $1381.18 |
Long term investments | ||||
Property, plant & equipment | $72.1 | $118.02 | $152.57 | $89.16 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3651.19 | $3245.88 | $2890.49 | $2696.08 |
Current liabilities | ||||
Accounts payable | $32.59 | $5.11 | $26.27 | $26.94 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $982.08 | $753.74 | $849.95 | $677.36 |
Long term debt | $556.24 | $960.9 | $893.27 | $962.58 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1700.54 | $2111.93 | $2188.82 | $2045.68 |
Shareholders' equity | ||||
Retained earnings | -$1898.06 | -$2814.2 | -$2606.89 | -$2349.49 |
Other shareholder equity | -$2.17 | $3.83 | $1.18 | -$2.3 |
Total shareholder equity |
(in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 29 Oct 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $137.92 | |||
Cost of revenue | ||||
Gross Profit | $62.41 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $149.98 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.57 | |||
Interest expense | -$0.68 | |||
Net income | ||||
Net income | -$90.49 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $399.71 | $889.15 | $830.95 | |
Cost of revenue | ||||
Gross Profit | $174.19 | $580.26 | $558.48 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $452.15 | $780.03 | $740.87 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.46 | $5.69 | $5.52 | |
Interest expense | -$48.74 | -$39.91 | -$40.39 | |
Net income | ||||
Net income | -$207.3 | -$257.41 | -$243.12 | |
Income (for common shares) |
(in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 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 | -$71.5 | -$343.36 | $689.44 | -$275.67 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$458.87 | -$15.8 | -$273.39 | -$93.91 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$592.25 | -$382.5 | $478.01 | -$279.98 |
(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 | $689.44 | -$72.16 | -$169.04 | -$48.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$273.39 | $319.11 | $26.27 | $260.07 |
Effect of exchange rate | ||||
Change in cash and equivalents | $478.01 | $341.84 | -$75.23 | $228.93 |
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Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | 234.86M |
Revenue | N/A |
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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 |
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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 | 3.67 |
Quick ratio | N/A |