(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 28 Nov 2023 | 14 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $59.42 | $91.43 | ||
Short term investments | $57.72 | $60.54 | ||
Net receivables | $15.3 | $15.91 | ||
Inventory | $104.89 | $109.35 | ||
Total current assets | $237.99 | $277.84 | ||
Long term investments | $441.67 | $430.84 | ||
Property, plant & equipment | $64.15 | $62.84 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $679.66 | $708.68 | ||
Current liabilities | ||||
Accounts payable | $75.37 | $79.55 | ||
Deferred revenue | ||||
Short long term debt | $33.76 | $176.26 | ||
Total current liabilities | $492.39 | $595.53 | ||
Long term debt | $272.41 | $548.79 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $891.57 | $1278.28 | ||
Shareholders' equity | ||||
Retained earnings | -$15897.59 | -$16710.93 | ||
Other shareholder equity | $223.79 | |||
Total shareholder equity | -$211.91 | -$569.61 |
(in millions $) | 14 Aug 2023 | 31 Jan 2023 | 30 Jul 2021 | 1 May 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $91.43 | $136.42 | $189.6 | $35.67 |
Short term investments | $60.54 | $154.44 | $410.65 | |
Net receivables | $15.91 | $177.78 | $110.71 | $36.92 |
Inventory | $109.35 | $454.21 | $68.5 | $10.62 |
Total current assets | $277.84 | $931.67 | $819.93 | $127.13 |
Long term investments | $430.84 | $401.59 | $394.33 | $288.43 |
Property, plant & equipment | $62.84 | $36.8 | $28.85 | $4.47 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $61.14 | |||
Total investments | ||||
Total assets | $708.68 | $1333.25 | $1214.27 | $188.28 |
Current liabilities | ||||
Accounts payable | $79.55 | $98.6 | $167.97 | $146.36 |
Deferred revenue | $3.56 | |||
Short long term debt | $176.26 | $357.19 | $78.32 | $79.56 |
Total current liabilities | $595.53 | $1383.81 | $1129.29 | $175.1 |
Long term debt | $548.79 | $871.27 | $1818.19 | $35.56 |
Total noncurrent liabilities | $317.8 | |||
Total debt | ||||
Total liabilities | $1278.28 | $2381.18 | $3178.79 | $492.9 |
Shareholders' equity | ||||
Retained earnings | -$16710.93 | -$17106.06 | -$15661.58 | -$2428.35 |
Other shareholder equity | $220.2 | $288.46 | $33.21 | |
Total shareholder equity | -$569.61 | -$1047.93 | -$1964.53 | -$1995.69 |
(in millions $) | 30 Jul 2025 | 30 Oct 2024 | 30 Jul 2024 | 28 Nov 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $269.68 | |||
Cost of revenue | $252.57 | |||
Gross Profit | $17.11 | |||
Operating activities | ||||
Research & development | $8.27 | |||
Selling, general & administrative | $74.32 | |||
Total operating expenses | $335.16 | |||
Operating income | -$65.48 | |||
Income from continuing operations | ||||
EBIT | -$58.96 | |||
Income tax expense | $0.15 | |||
Interest expense | ||||
Net income | ||||
Net income | -$85.47 | |||
Income (for common shares) | -$85.47 |
(in millions $) | 14 Aug 2023 | 31 Jan 2023 | 30 Jul 2021 | 1 May 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2030.67 | $647.14 | $100.34 | |
Cost of revenue | $2019.23 | $753.35 | ||
Gross Profit | $11.44 | -$106.21 | -$2.49 | |
Operating activities | ||||
Research & development | $37.18 | $72.98 | ||
Selling, general & administrative | $395.25 | $607.3 | ||
Total operating expenses | $2451.66 | $1433.63 | $82.69 | |
Operating income | -$420.99 | -$786.49 | -$84.35 | |
Income from continuing operations | ||||
EBIT | -$352.02 | -$528.58 | ||
Income tax expense | $0.36 | $0.03 | $0.01 | |
Interest expense | $14.64 | |||
Net income | ||||
Net income | -$880.4 | -$414.64 | -$64.29 | |
Income (for common shares) | -$880.4 | -$414.64 |
(in millions $) | 28 Nov 2023 | 14 Aug 2023 | 11 Apr 2023 | 30 Dec 2022 |
---|---|---|---|---|
Net income | -$85.47 | -$832.34 | -$98.91 | -$110.81 |
Operating activities | ||||
Depreciation | $30.42 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$247.66 | |||
Investing activities | ||||
Capital expenditures | -$32.74 | |||
Investments | ||||
Total cash flows from investing | -$31.59 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $189.04 | $573.08 | $863.05 | $606.08 |
Total cash flows from financing | $236.66 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $59.42 | $91.43 | $125.57 | $23.23 |
(in millions $) | 14 Aug 2023 | 1 Aug 2022 | 30 Jul 2021 | 1 May 2021 |
---|---|---|---|---|
Net income | -$880.4 | -$152.62 | -$414.64 | -$64.29 |
Operating activities | ||||
Depreciation | $30.42 | $31.61 | $56.55 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$247.66 | -$900.38 | -$1104.78 | -$171.3 |
Investing activities | ||||
Capital expenditures | -$32.74 | -$19.88 | -$0.41 | |
Investments | ||||
Total cash flows from investing | -$31.59 | -$17.87 | $436.1 | $67.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $573.08 | $937.6 | $1296.26 | |
Total cash flows from financing | $236.66 | $814.55 | $128.28 | $19.89 |
Effect of exchange rate | -$2.25 | |||
Change in cash and equivalents | -$44.99 | -$62.13 | $189.6 | -$86.04 |
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 | 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 | -2.24 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |