(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1965.88 | $1768.45 | $1892.9 | $2053.53 |
Inventory | $1289.71 | $1356.91 | $1228.27 | $1331.51 |
Total current assets | $3454.7 | $3943.29 | $3300.73 | $3574.11 |
Long term investments | ||||
Property, plant & equipment | $2412.79 | $2345.89 | $2306.01 | $2252.61 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10721.19 | $11168.44 | $10499.45 | $10736.76 |
Current liabilities | ||||
Accounts payable | $1028.36 | $1024.98 | $881.38 | $1032.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1892.54 | $1781.5 | $1863.44 | $2026.68 |
Long term debt | $3800.9 | $3701.48 | $3177.41 | $3395.35 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $6416.55 | $6211.73 | $5767.1 | $6156.07 |
Shareholders' equity | ||||
Retained earnings | $53.91 | $699.37 | $460.18 | $318.34 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $423.81 | |||
Short term investments | ||||
Net receivables | $1892.9 | $1866.81 | $2171.46 | $956.45 |
Inventory | $1228.27 | $1426.2 | $1626.24 | $784.53 |
Total current assets | $3300.73 | $3497.65 | $3968.27 | $2223.68 |
Long term investments | ||||
Property, plant & equipment | $2306.01 | $2053.34 | $1843.27 | $749.13 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1949.99 | |||
Total investments | ||||
Total assets | $10499.45 | $10595.16 | $10714.34 | $4173.67 |
Current liabilities | ||||
Accounts payable | $881.38 | $803.48 | $1093.37 | $600.36 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1863.44 | $1842.78 | $2128.71 | $1074.85 |
Long term debt | $3177.41 | $2977.84 | $2926.12 | $1596.9 |
Total noncurrent liabilities | $1946.04 | |||
Total debt | ||||
Total liabilities | $5767.1 | $5632.59 | $5911.86 | $3020.89 |
Shareholders' equity | ||||
Retained earnings | $460.18 | $703.51 | $540.01 | $562.37 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5761.46 | $6926.26 | ||
Cost of revenue | ||||
Gross Profit | $2014.73 | $2412.15 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1000.2 | $1046.28 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $232.41 | $307.94 | ||
Interest expense | -$44.11 | -$70.72 | ||
Net income | ||||
Net income | $738.01 | $987.21 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8558.87 | $7280.43 | $7724.77 | |
Cost of revenue | ||||
Gross Profit | $2222.58 | $1976.83 | $1922.94 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1679.02 | $1585.13 | $1554.8 | |
Operating income | $543.85 | $392.31 | $368.97 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $94.63 | $60.95 | $55.56 | |
Interest expense | $135.69 | $109.55 | $108.21 | |
Net income | ||||
Net income | $313.54 | $221.81 | $205.19 | |
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 | -$817.33 | -$307.09 | -$48.34 | -$1344.64 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1768.16 | -$696.4 | $107.71 | -$780.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | $42.38 | $123.58 | $239.19 | -$381.2 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Net income | $313.54 | $221.81 | $205.19 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $260.07 | $504.05 | $282.83 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$1344.64 | -$136.22 | -$199.18 | -$96.66 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$780.11 | $285.87 | -$300.9 | -$233.58 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$381.2 | $409.71 | $3.97 | -$47.41 |
Market cap | $22.48B |
---|---|
Enterprise value | N/A |
Shares outstanding | 116.45M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 4.59% |
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 | 1.83 |
Quick ratio | 1.14 |