(in millions $) | 30 May 2023 | 1 Dec 2022 | 30 May 2021 | 3 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $136.79 | $2888.31 | $2208.13 | $3048.29 |
Inventory | ||||
Total current assets | $319.5 | $4001.7 | $2658.26 | $3525.87 |
Long term investments | ||||
Property, plant & equipment | $238.6 | $0.1 | $0.16 | $0.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $661.68 | $4283.97 | $3067.07 | $3971.18 |
Current liabilities | ||||
Accounts payable | $3.75 | $38.51 | $0.11 | $7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $139.54 | $78.82 | $135.79 | $2419.86 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $203.73 | $101.07 | $199.03 | $2489.65 |
Shareholders' equity | ||||
Retained earnings | $510.17 | $4182.84 | $2867.98 | $1481.49 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 May 2023 | 30 May 2022 | 30 May 2021 | 29 May 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $136.79 | $2562.2 | $2208.13 | $3164.15 |
Inventory | ||||
Total current assets | $319.5 | $2976.29 | $2658.26 | $3386.37 |
Long term investments | ||||
Property, plant & equipment | $238.6 | $0.13 | $0.16 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $661.68 | $3221.65 | $3067.07 | $3595.06 |
Current liabilities | ||||
Accounts payable | $3.75 | $0.08 | $0.11 | $0.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $139.54 | $107.11 | $135.79 | $2295.63 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $203.73 | $137.66 | $199.03 | $2320.91 |
Shareholders' equity | ||||
Retained earnings | $510.17 | $3083.93 | $2867.98 | $1274.12 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 May 2021 | 3 Mar 2021 | 29 May 2020 | 2 Mar 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $50.29 | $145.53 | $34.24 | $133.31 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $23.78 | $47.09 | $7.48 | $16.03 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $6.69 | $17.92 | $5.54 | $18.17 |
Interest expense | $41.42 | $28.87 | $45.52 | -$1.93 |
Net income | ||||
Net income | $66.31 | $111.55 | $66.61 | $84.76 |
Income (for common shares) |
(in millions $) | 30 May 2022 | 30 May 2021 | 29 May 2020 | 29 May 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $196.96 | $195.82 | $167.55 | $14.55 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $115.33 | $70.8 | $23.51 | $13.11 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $23.61 | $24.61 | $23.71 | $0.61 |
Interest expense | $142.42 | $70.06 | $38.01 | $20.63 |
Net income | ||||
Net income | $214.28 | $177.87 | $151.36 | $17.6 |
Income (for common shares) |
(in millions $) | 30 May 2021 | 3 Mar 2021 | 29 May 2020 | 2 Mar 2020 |
---|---|---|---|---|
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 | $128.17 | $110.19 | -$674.5 | -$62.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $7.89 | $82.5 | $651.19 | $560.95 |
Effect of exchange rate | $1.25 | $1.28 | ||
Change in cash and equivalents | $220.21 | $254.71 | $190.45 | $676.59 |
(in millions $) | 30 May 2022 | 30 May 2021 | 29 May 2020 | 29 May 2019 |
---|---|---|---|---|
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 | -$382.99 | $128.17 | -$674.5 | -$3071.47 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $7.89 | $651.19 | $2682.62 | |
Effect of exchange rate | -$0.81 | $1.25 | ||
Change in cash and equivalents | -$303.9 | $220.21 | $190.45 | -$364.29 |
Market cap | $636.44M |
---|---|
Enterprise value | N/A |
Shares outstanding | 197.04M |
Revenue | $363.36M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $329.23M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 1.93 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.75 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.67 |
---|---|
ROA | 10.99% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.29 |
Quick ratio | N/A |