(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $243 | $339 | $399 | $385 |
Inventory | ||||
Total current assets | $580 | $695 | $796 | $725 |
Long term investments | ||||
Property, plant & equipment | $660 | $675 | $691 | $705 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5839 | $6059 | $6219 | $6195 |
Current liabilities | ||||
Accounts payable | $137 | $104 | $125 | $159 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1207 | $1290 | $1334 | $1328 |
Long term debt | $2247 | $2239 | $2475 | $2480 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4160 | $4276 | $4569 | $4568 |
Shareholders' equity | ||||
Retained earnings | -$3091 | -$2984 | -$3113 | -$3132 |
Other shareholder equity | -$44 | -$47 | -$47 | -$47 |
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 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1808 | $2142 | $1635 | $1974 |
Cost of revenue | ||||
Gross Profit | $318 | $384 | $241 | $349 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $202 | $227 | $82 | $241 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $8 | $32 | $12 | $8 |
Interest expense | -$30 | -$28 | -$18 | -$43 |
Net income | ||||
Net income | $55 | $88 | $23 | $47 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7983 | $6221 | $5870 | $6079 |
Cost of revenue | ||||
Gross Profit | $1561 | $1221 | $1183 | $1249 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $893 | $808 | $803 | $781 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $133 | -$104 | $14 | $65 |
Interest expense | -$190 | -$246 | -$250 | -$190 |
Net income | ||||
Net income | $343 | -$360 | -$188 | $137 |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 | -$25 | $7 | $36 | -$147 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$367 | -$282 | -$237 | -$275 |
Effect of exchange rate | -$3 | -$1 | -$1 | |
Change in cash and equivalents | -$466 | -$481 | -$434 | $220 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 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 | -$147 | -$90 | -$128 | -$91 |
Financing activities | ||||
Dividends paid | -$31 | -$45 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$275 | -$402 | -$215 | -$297 |
Effect of exchange rate | -$1 | $1 | -$2 | |
Change in cash and equivalents | $220 | $257 | $28 | $4 |
Market cap | $599.95M |
---|---|
Enterprise value | N/A |
Shares outstanding | 110.49M |
Revenue | $7.56B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $213.00M |
Revenue Q/Q | -17.29% |
Revenue Y/Y | N/A |
P/E ratio | 2.82 |
---|---|
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 | $1.93 |
---|---|
ROA | 3.50% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.48 |
Quick ratio | N/A |