(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $227.99 | $219.96 | $336 | $205 |
Inventory | ||||
Total current assets | $1577.7 | $1437.25 | $1750 | $1699 |
Long term investments | ||||
Property, plant & equipment | $144.25 | $104.36 | $111 | $115 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $35311.79 | $34745.53 | $33858 | $31819 |
Current liabilities | ||||
Accounts payable | $165.14 | $177.97 | $190 | $161 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $13888.88 | $15522.79 | $13435 | $12353 |
Long term debt | $11398.19 | $10511.23 | $10861 | $10274 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $28304.84 | $27537.47 | $26724 | $24924 |
Shareholders' equity | ||||
Retained earnings | -$373.14 | -$164.01 | -$236 | -$471 |
Other shareholder equity | $43.67 | $39.01 | $40 | $41 |
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 | $227.99 | $640 | $546 | $385 |
Inventory | ||||
Total current assets | $1577.7 | $2038 | $1994 | $1330 |
Long term investments | ||||
Property, plant & equipment | $144.25 | $115 | $174 | $27 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $35311.79 | $32479 | $39742 | $33252 |
Current liabilities | ||||
Accounts payable | $165.14 | $887 | $317 | $97 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $13888.88 | $12582 | $21558 | $18049 |
Long term debt | $11398.19 | $10644 | $9188 | $8186 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $28304.84 | $25536 | $33138 | $27931 |
Shareholders' equity | ||||
Retained earnings | -$373.14 | -$419 | -$813 | -$1109 |
Other shareholder equity | $43.67 | $38 | $90 | $66 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
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