| (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 | $1.57B |
|---|---|
| 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 | -9.17 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.28 |
| 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 |