(in millions $) | 13 Mar 2024 | 13 Nov 2023 | 3 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $227.48 | $287.91 | $285.25 | |
Short term investments | $48.49 | $52.31 | $62.97 | |
Net receivables | $68.62 | $67.81 | $59.73 | $60.07 |
Inventory | $62.36 | $75.04 | $65.02 | $65.02 |
Total current assets | $454.4 | $495.46 | $487.15 | $487.15 |
Long term investments | $2573.86 | $2675.84 | $2798.7 | |
Property, plant & equipment | $2539.74 | $2637.58 | $2757.49 | $2789.64 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3028.26 | $3171.3 | $3285.84 | $3285.84 |
Current liabilities | ||||
Accounts payable | $39.32 | $67.28 | $36.79 | $36.79 |
Deferred revenue | ||||
Short long term debt | $251.86 | $223.78 | $218.91 | |
Total current liabilities | $359.36 | $343.62 | $329.47 | $329.47 |
Long term debt | $985.25 | $990.73 | $936.46 | $936.46 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1368.18 | $1359.37 | $1292.16 | $1292.16 |
Shareholders' equity | ||||
Retained earnings | -$633.22 | -$654.43 | -$656.72 | -$656.72 |
Other shareholder equity | $1660.07 | $5.4 | $10.05 | |
Total shareholder equity | $1660.07 | $1812.57 | $1993.68 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 15 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $269.75 | $450.29 | $183.21 | |
Short term investments | $66.57 | $55.54 | ||
Net receivables | $68.69 | $84.44 | $81.06 | $38.47 |
Inventory | $62.36 | $67.16 | $75.08 | $47.29 |
Total current assets | $454.4 | $502.09 | $682.92 | $307.41 |
Long term investments | $2931.53 | $3071.8 | $1.32 | |
Property, plant & equipment | $2539.74 | $2919.17 | $3013.04 | $2878.01 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2884.38 | |||
Total investments | ||||
Total assets | $3028.26 | $3433.62 | $3754.72 | $3191.79 |
Current liabilities | ||||
Accounts payable | $39.32 | $32.14 | $21.84 | $32.85 |
Deferred revenue | $11.68 | |||
Short long term debt | $181.95 | $207.13 | $146.63 | |
Total current liabilities | $359.36 | $282.56 | $290.8 | $266.43 |
Long term debt | $985.25 | $1103.23 | $1334.59 | $990.2 |
Total noncurrent liabilities | $1375.83 | |||
Total debt | ||||
Total liabilities | $1368.18 | $1414.28 | $1674.7 | $1642.27 |
Shareholders' equity | ||||
Retained earnings | -$633.22 | -$648.72 | -$546.26 | -$996.31 |
Other shareholder equity | $1660.07 | $20.96 | $6.93 | -$3.99 |
Total shareholder equity | $2019.34 | $2080.02 | $1549.53 |
(in millions $) | 13 Mar 2024 | 13 Nov 2023 | 3 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $263.46 | $223.09 | $238.69 | |
Cost of revenue | ||||
Gross Profit | $263.46 | $223.09 | $238.69 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $18.09 | $13.64 | $11.01 | |
Total operating expenses | $193 | $180.74 | $181.83 | |
Operating income | $70.46 | $42.34 | $56.86 | |
Income from continuing operations | ||||
EBIT | $70.5 | $42.33 | $56.95 | |
Income tax expense | $0 | $0.08 | ||
Interest expense | ||||
Net income | ||||
Net income | $39.71 | $43.66 | $44.32 | |
Income (for common shares) | $39.71 | $43.66 | $44.32 |
(in millions $) | 31 Jan 2024 | 7 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $949.27 | $1437.16 | $693.24 | |
Cost of revenue | $446.98 | |||
Gross Profit | $432.13 | $1437.16 | $246.26 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $56.83 | $31.88 | ||
Total operating expenses | $194.58 | $817.2 | $625.14 | |
Operating income | $619.96 | $68.1 | ||
Income from continuing operations | ||||
EBIT | $620.07 | $68.1 | ||
Income tax expense | $0.18 | $0.24 | $0.15 | |
Interest expense | -$60.97 | -$67.04 | ||
Net income | ||||
Net income | $173.56 | $566 | $9.66 | |
Income (for common shares) | $566 | $9.66 |
(in millions $) | 13 Mar 2024 | 13 Nov 2023 | 3 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Net income | $39.71 | $43.66 | $44.32 | |
Operating activities | ||||
Depreciation | $35.76 | $36.92 | $40.47 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $88.6 | $67.1 | $96.88 | |
Investing activities | ||||
Capital expenditures | -$5.42 | -$3.91 | -$3.38 | |
Investments | ||||
Total cash flows from investing | $49.56 | $106.72 | $84.27 | $79.24 |
Financing activities | ||||
Dividends paid | -$98.2 | |||
Sale and purchase of stock | ||||
Net borrowings | $961.13 | $874.28 | $807.15 | |
Total cash flows from financing | -$178.73 | -$172.96 | -$134.27 | -$244.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | $227.48 | $287.91 | $285.25 | $15.11 |
(in millions $) | 31 Jan 2024 | 7 Mar 2023 | 15 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $566 | $680.53 | $9.66 | |
Operating activities | ||||
Depreciation | $156.73 | $152.64 | $141.11 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $769.9 | $767.07 | $170.55 | |
Investing activities | ||||
Capital expenditures | -$25.4 | -$130.15 | -$72.06 | |
Investments | ||||
Total cash flows from investing | $235.52 | -$20.87 | -$121.26 | -$66.33 |
Financing activities | ||||
Dividends paid | -$158.05 | -$4.8 | ||
Sale and purchase of stock | ||||
Net borrowings | $948.85 | $1035.91 | -$21.12 | |
Total cash flows from financing | -$595.89 | -$935.95 | -$368.07 | -$34.95 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$24.59 | -$180.53 | $267.07 | $69.27 |
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 | -10.63% |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 1.26 |
Quick ratio | 1.09 |