(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $67.83 | $37.61 | $37.85 | $37.69 |
Inventory | $378.12 | $376.82 | $339.35 | $346.5 |
Total current assets | $921.49 | $926.59 | $996.64 | $710.73 |
Long term investments | ||||
Property, plant & equipment | $3096.56 | $3616.53 | $3682.92 | $3563.49 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4788.74 | $5182.85 | $5296.27 | $4874.62 |
Current liabilities | ||||
Accounts payable | $174.56 | $178.53 | $175.89 | $167.12 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $502.34 | $316.33 | $333.64 | $313.47 |
Long term debt | $221.89 | $25.65 | $28.8 | $175.87 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1751.55 | $1427.21 | $1469.88 | $1064.24 |
Shareholders' equity | ||||
Retained earnings | -$442.7 | $309.33 | $384.54 | $395.85 |
Other shareholder equity | -$96.21 | -$118.45 | -$110.28 | -$125.26 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $479.69 | |||
Short term investments | ||||
Net receivables | $37.69 | $29.32 | $63.8 | $19.74 |
Inventory | $346.5 | $332.03 | $272.35 | $238.06 |
Total current assets | $710.73 | $1035.17 | $1046.12 | $762.7 |
Long term investments | $85.59 | |||
Property, plant & equipment | $3563.49 | $2274.73 | $2231.83 | $2387.02 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2599.68 | |||
Total investments | ||||
Total assets | $4874.62 | $3681.23 | $3561.29 | $3362.38 |
Current liabilities | ||||
Accounts payable | $167.12 | $114.79 | $111.72 | $89.06 |
Deferred revenue | ||||
Short long term debt | $29.82 | |||
Total current liabilities | $313.47 | $233.62 | $231.19 | $286.09 |
Long term debt | $175.87 | $41.71 | $49.73 | $48.7 |
Total noncurrent liabilities | $415.7 | |||
Total debt | $110.02 | |||
Total liabilities | $1064.24 | $673.11 | $701 | $701.79 |
Shareholders' equity | ||||
Retained earnings | $395.85 | $588.14 | $507.38 | $254.34 |
Other shareholder equity | -$125.26 | -$145.87 | -$136.3 | -$138.53 |
Total shareholder equity | $2572.02 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $448.23 | $492.57 | $461.44 | $511.97 |
Cost of revenue | ||||
Gross Profit | $134.84 | $213.17 | $184.23 | $205.54 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $49.11 | $23.22 | $29.32 | $33.07 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $59.34 | $58.85 | $81.61 | $60.92 |
Interest expense | -$3.54 | -$8.14 | -$4.12 | -$2.62 |
Net income | ||||
Net income | -$633.76 | -$24 | $39.75 | -$113.22 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1934.27 | $1732.59 | $1788.93 | |
Cost of revenue | $529.15 | |||
Gross Profit | $780 | $604.24 | $1259.78 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $52.09 | |||
Total operating expenses | $102.25 | $87.71 | $920.12 | |
Operating income | $868.8 | |||
Income from continuing operations | ||||
EBIT | $868.8 | |||
Income tax expense | $278.75 | $243.89 | $362.01 | |
Interest expense | $13.14 | $20.22 | -$15.8 | |
Net income | ||||
Net income | $10.1 | $252.87 | $628.06 | |
Income (for common shares) | $628.06 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
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 | -$511.33 | -$347.99 | -$239.58 | -$845.34 |
Financing activities | ||||
Dividends paid | -$137.97 | -$91.86 | -$45.99 | -$186.72 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$117.22 | -$258.9 | -$206.62 | -$192.51 |
Effect of exchange rate | -$4.29 | -$6.32 | -$3.61 | -$21.66 |
Change in cash and equivalents | $124.22 | $159.95 | $260.92 | -$345.05 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $628.06 | |||
Operating activities | ||||
Depreciation | $313.76 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $950.64 | |||
Investing activities | ||||
Capital expenditures | -$333.07 | |||
Investments | -$19.5 | |||
Total cash flows from investing | -$845.34 | -$388.78 | -$286.28 | -$337.96 |
Financing activities | ||||
Dividends paid | -$186.72 | -$170.63 | -$168.37 | -$115.27 |
Sale and purchase of stock | ||||
Net borrowings | -$190.67 | |||
Total cash flows from financing | -$192.51 | -$211.28 | -$234.23 | -$278.87 |
Effect of exchange rate | -$21.66 | -$16.78 | -$10.29 | $5.26 |
Change in cash and equivalents | -$345.05 | -$21.05 | $193.31 | $339.09 |
Market cap | $3.26B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.31B |
Revenue | $1.91B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$731.23M |
Revenue Q/Q | 14.18% |
Revenue Y/Y | N/A |
P/E ratio | -4.45 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.70 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.56 |
---|---|
ROA | -14.52% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.83 |
Quick ratio | 1.08 |