(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $581 | $831 | $857 | $879 |
Inventory | $469 | $442 | $570 | $587 |
Total current assets | $1505 | $1445 | $1628 | $1611 |
Long term investments | ||||
Property, plant & equipment | $2628 | $2553 | $2575 | $2497 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5669 | $5438 | $5735 | $5661 |
Current liabilities | ||||
Accounts payable | $1317 | $1059 | $1199 | $1090 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1522 | $1275 | $4933 | $1306 |
Long term debt | $3640 | $3576 | $140 | $3559 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5569 | $5204 | $5458 | $5285 |
Shareholders' equity | ||||
Retained earnings | -$6156 | -$5989 | -$5945 | -$5864 |
Other shareholder equity | -$33 | $277 | $376 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $550 | $460 | $0.71 | |
Short term investments | ||||
Net receivables | $581 | $748 | $694 | $507 |
Inventory | $469 | $567 | $407 | $250 |
Total current assets | $1505 | $1908 | $1661 | $1.06 |
Long term investments | ||||
Property, plant & equipment | $2628 | $2390 | $1842 | $1232 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $525.19 | |||
Total investments | ||||
Total assets | $5669 | $5865 | $5325 | $526.25 |
Current liabilities | ||||
Accounts payable | $1317 | $1298 | $1270 | $843 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1522 | $1464 | $4175 | $34.24 |
Long term debt | $3640 | $3524 | $56 | $2793 |
Total noncurrent liabilities | $543.38 | |||
Total debt | ||||
Total liabilities | $5569 | $5410 | $5039 | $577.61 |
Shareholders' equity | ||||
Retained earnings | -$6156 | -$5791 | -$5713 | -$51.36 |
Other shareholder equity | -$10 | $286 | ||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1173 | $1303 | ||
Cost of revenue | ||||
Gross Profit | $126 | $180 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $72 | $88 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1 | $12 | ||
Interest expense | -$26 | -$28 | ||
Net income | ||||
Net income | $68 | $100 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4055 | $3338 | ||
Cost of revenue | ||||
Gross Profit | $646 | $530 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $327 | $12.86 | $299 | |
Operating income | -$12.86 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $22 | -$0.17 | $50 | |
Interest expense | -$172 | -$222 | ||
Net income | ||||
Net income | -$210 | -$12.67 | -$75 | |
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 | -$413 | -$286 | -$117 | -$691 |
Financing activities | ||||
Dividends paid | -$121 | -$121 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $643 | $434 | $81 | $454 |
Effect of exchange rate | -$32 | -$36 | -$8 | -$15 |
Change in cash and equivalents | $120 | -$27 | -$238 | $206 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$12.67 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.61 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$691 | -$525.02 | -$182 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $454 | $526.34 | -$90 | |
Effect of exchange rate | -$15 | -$2 | ||
Change in cash and equivalents | $206 | $0.71 | -$2 |
Market cap | $2.03B |
---|---|
Enterprise value | N/A |
Shares outstanding | 597.60M |
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 | 0.99 |
Quick ratio | 0.68 |