(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $753.19 | $751.72 | $301.91 | $338.17 |
Inventory | ||||
Total current assets | $2144.41 | $948.75 | $3413.21 | $956.24 |
Long term investments | ||||
Property, plant & equipment | $11914.82 | $11859.39 | $6748.41 | $6710.65 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $14097.32 | $12841.57 | $10170.99 | $7675.05 |
Current liabilities | ||||
Accounts payable | $162.69 | $209.8 | $102.38 | $97.92 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1851.89 | $2019.47 | $1221.09 | $1058.03 |
Long term debt | $4785.73 | $3699.89 | $3048.51 | $393.69 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7916 | $6820.94 | $5124.3 | $2573.3 |
Shareholders' equity | ||||
Retained earnings | $1211.87 | $1060.42 | $1084.31 | $1123.29 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $24.74 | |||
Short term investments | ||||
Net receivables | $753.19 | $479.32 | $428.65 | $47.42 |
Inventory | $12.39 | $9.19 | ||
Total current assets | $2144.41 | $1328.43 | $719.94 | $92.41 |
Long term investments | ||||
Property, plant & equipment | $11914.82 | $6635.23 | $5984.73 | $997.31 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1060.7 | |||
Total investments | ||||
Total assets | $14097.32 | $7971.4 | $6741.03 | $1182.81 |
Current liabilities | ||||
Accounts payable | $162.69 | $42.54 | $19.62 | $56.04 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1851.89 | $1177.93 | $1119.51 | $74.48 |
Long term debt | $4785.73 | $393.29 | $491.71 | |
Total noncurrent liabilities | $63.08 | |||
Total debt | ||||
Total liabilities | $7916 | $2597.48 | $2086.03 | $137.56 |
Shareholders' equity | ||||
Retained earnings | $1211.87 | $1157.8 | $450.98 | $333.76 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1126.78 | $1035.92 | $660.53 | $656.02 |
Cost of revenue | ||||
Gross Profit | $1007.18 | $929.6 | $595.98 | $600.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $559.55 | $434.57 | $332.58 | $305.83 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $76.03 | $29.69 | $44.36 | $65.09 |
Interest expense | $39.81 | -$227.13 | -$3.83 | $17.71 |
Net income | ||||
Net income | $302.87 | $139.67 | $139.29 | $202.46 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3479.24 | $3791.4 | $930.61 | $218.09 |
Cost of revenue | ||||
Gross Profit | $3132.87 | $3589.47 | $860.8 | $181.19 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1632.53 | $1235.39 | $362.5 | $144.52 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $215.17 | $405.7 | $72.86 | -$60.55 |
Interest expense | -$173.43 | -$367.36 | -$70.21 | $51.42 |
Net income | ||||
Net income | $784.29 | $1248.08 | $178.92 | $103.53 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
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 | -$5243.19 | -$4496.86 | -$923.2 | -$275.61 |
Financing activities | ||||
Dividends paid | -$660.29 | -$511.03 | -$347.52 | -$173.38 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3363.09 | $2428.59 | $1982.04 | -$475.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | $358.69 | -$672.71 | $1934.87 | -$211.92 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
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 | -$5243.15 | -$1306.1 | $73.55 | -$63.8 |
Financing activities | ||||
Dividends paid | -$660.32 | -$536.92 | -$60.78 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3363.08 | -$657.37 | -$118.44 | -$81.25 |
Effect of exchange rate | ||||
Change in cash and equivalents | $358.68 | $513.58 | $229.71 | $13.75 |
Market cap | $7.12B |
---|---|
Enterprise value | N/A |
Shares outstanding | 93.77M |
Revenue | $3.48B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $784.29M |
Revenue Q/Q | 38.38% |
Revenue Y/Y | -8.23% |
P/E ratio | 9.08 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.05 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $8.36 |
---|---|
ROA | 7.00% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.16 |
Quick ratio | N/A |