| (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 |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 234.86M |
| 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 | 3.67 |
| Quick ratio | N/A |