(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $323 | $335 | $256 | $243 |
Inventory | ||||
Total current assets | $648 | $691 | $597 | $580 |
Long term investments | ||||
Property, plant & equipment | $594 | $615 | $630 | $660 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5748 | $5846 | $5799 | $5839 |
Current liabilities | ||||
Accounts payable | $141 | $145 | $127 | $137 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1447 | $1498 | $1475 | $1207 |
Long term debt | $2030 | $2054 | $2053 | $2247 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4124 | $4234 | $4221 | $4160 |
Shareholders' equity | ||||
Retained earnings | -$3155 | -$3162 | -$3192 | -$3091 |
Other shareholder equity | -$44 | -$45 | -$45 | -$44 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $243 | $411 | $262 | $267 |
Inventory | ||||
Total current assets | $580 | $834 | $1188 | $944 |
Long term investments | ||||
Property, plant & equipment | $660 | $739 | $763 | $767 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5839 | $6383 | $7210 | $6934 |
Current liabilities | ||||
Accounts payable | $137 | $204 | $149 | $147 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1207 | $1305 | $1052 | $1025 |
Long term debt | $2247 | $2497 | $2953 | $3164 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4160 | $4619 | $5024 | $5171 |
Shareholders' equity | ||||
Retained earnings | -$3091 | -$2994 | -$2712 | -$3055 |
Other shareholder equity | -$44 | -$48 | -$50 | -$59 |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1535 | $1669 | $1126 | $1250 |
Cost of revenue | ||||
Gross Profit | $250 | $276 | $127 | $160 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $210 | $188 | $198 | $191 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2 | $11 | -$28 | -$22 |
Interest expense | -$38 | -$40 | -$39 | -$37 |
Net income | ||||
Net income | $7 | $30 | -$101 | -$107 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5636 | $6908 | $7983 | $6221 |
Cost of revenue | ||||
Gross Profit | $825 | $1116 | $1561 | $1221 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $833 | $714 | $893 | $808 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$15 | -$68 | $133 | -$104 |
Interest expense | -$151 | -$113 | -$190 | -$246 |
Net income | ||||
Net income | -$97 | -$287 | $343 | -$360 |
Income (for common shares) |
(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 | -$54 | -$35 | -$16 | -$59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3 | $136 | $134 | -$227 |
Effect of exchange rate | $1 | |||
Change in cash and equivalents | -$13 | $18 | -$4 | -$99 |
(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 | -$59 | -$55 | -$147 | -$90 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$227 | -$376 | -$275 | -$402 |
Effect of exchange rate | -$2 | -$1 | $1 | |
Change in cash and equivalents | -$99 | -$525 | $220 | $257 |
Market cap | $430.57M |
---|---|
Enterprise value | N/A |
Shares outstanding | 111.26M |
Revenue | $5.58B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$171.00M |
Revenue Q/Q | -15.10% |
Revenue Y/Y | -26.18% |
P/E ratio | -2.52 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.08 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$1.54 |
---|---|
ROA | -2.94% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.45 |
Quick ratio | N/A |