(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $921.6 | $918.7 | $1013.9 | $1028.3 |
Inventory | $1274.2 | $1302.8 | $1576.1 | $1732.5 |
Total current assets | $3384 | $3372 | $3475 | $4109.1 |
Long term investments | ||||
Property, plant & equipment | $1214 | $11917.7 | $1392.8 | $12438.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $15431.4 | $15365 | $15857.8 | $16547.4 |
Current liabilities | ||||
Accounts payable | $549.4 | $588 | $678.5 | $666.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1326.4 | $1305.4 | $1381.1 | $1405.8 |
Long term debt | $6377 | $6493.9 | $6609.7 | $7210.6 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $9087.1 | $9195.8 | $9447.5 | $10126.8 |
Shareholders' equity | ||||
Retained earnings | $1979.8 | $1947.1 | $2109.8 | $2100.9 |
Other shareholder equity | -$282.4 | $6169.2 | -$326.7 | $6420.6 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 2 Feb 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $921.6 | $797.4 | $785.8 | $432 |
Inventory | $1274.2 | $1336.9 | $1192.4 | $690.3 |
Total current assets | $3384 | $3000.5 | $2808.6 | $1851.3 |
Long term investments | ||||
Property, plant & equipment | $1214 | $917.9 | $1020.9 | $628.9 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $15431.4 | $10268.9 | $10367.4 | $4589 |
Current liabilities | ||||
Accounts payable | $549.4 | $497.7 | $643.8 | $360.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1326.4 | $1002.2 | $1095.3 | $822 |
Long term debt | $6377 | $1989.7 | $1913.6 | $840.4 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $9087.1 | $3880.7 | $3997.4 | $2044.6 |
Shareholders' equity | ||||
Retained earnings | $1979.8 | $2130 | $1912.6 | $2010.7 |
Other shareholder equity | -$282.4 | -$352.1 | -$195.1 | -$163.3 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 | 2 Nov 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1325.3 | $1349.4 | ||
Cost of revenue | ||||
Gross Profit | $407.7 | $433.5 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $233.8 | $238.6 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $33.2 | $40.6 | ||
Interest expense | -$20.1 | -$12.6 | ||
Net income | ||||
Net income | $119.8 | $142 | ||
Income (for common shares) |
(in millions $) | 1 Feb 2022 | 2 Feb 2021 | 28 Jan 2020 | 29 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2907 | $3238 | $3645.6 | |
Cost of revenue | ||||
Gross Profit | $826.9 | $871.4 | $967.8 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $504.5 | $534.4 | $586.6 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $56.8 | $61.2 | $79.3 | |
Interest expense | -$33.9 | -$46.3 | -$60.1 | |
Net income | ||||
Net income | $189.3 | $238.9 | $231.2 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 2 Nov 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 | -$84.1 | -$62.1 | -$47 | -$37.5 |
Financing activities | ||||
Dividends paid | -$67.9 | -$44.3 | -$22.3 | -$37.8 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$41.4 | $10.2 | $3.7 | -$500.8 |
Effect of exchange rate | -$61.7 | -$23.3 | $1.1 | -$2.5 |
Change in cash and equivalents | $50.8 | $29.7 | -$48.1 | -$282.7 |
(in millions $) | 1 Feb 2022 | 2 Feb 2021 | 28 Jan 2020 | 29 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 | -$175.7 | -$37 | $74.3 | -$227.9 |
Financing activities | ||||
Dividends paid | -$335.6 | -$48.7 | -$48.9 | -$47.2 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$117.6 | -$147.6 | -$397.4 | -$17.7 |
Effect of exchange rate | -$2.9 | $29.1 | -$2.6 | -$8.1 |
Change in cash and equivalents | $61.5 | $279.9 | $82.8 | $109 |
Market cap | $11.94B |
---|---|
Enterprise value | N/A |
Shares outstanding | 66.30M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.55 |
Quick ratio | 1.59 |