(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1210.3 | $1056.8 | $946.05 | $599.5 |
Inventory | $780.4 | $1005.6 | $957.24 | $940.8 |
Total current assets | $2519.4 | $2538.7 | $2376.37 | $2348.9 |
Long term investments | ||||
Property, plant & equipment | $1956 | $1933.6 | $1943.68 | $1961.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7747.4 | $7693.2 | $7574.26 | $7611.2 |
Current liabilities | ||||
Accounts payable | $658.12 | $609.83 | $1075.91 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1051.4 | $997.7 | $2289.48 | $1431.4 |
Long term debt | $3808.1 | $3929 | $2534.5 | $3426.8 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5693.4 | $5759.5 | $5674.41 | $5721.8 |
Shareholders' equity | ||||
Retained earnings | $3298.53 | $3242.91 | $3208.24 | |
Other shareholder equity | $2054 | $1933.7 | -$271.99 | $1889.4 |
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 | $599.5 | $658 | $711.33 | $619.5 |
Inventory | $940.8 | $769.4 | $798.84 | $677.5 |
Total current assets | $2348.9 | $2132.7 | $2295.85 | $1799.2 |
Long term investments | ||||
Property, plant & equipment | $1961.6 | $1931.5 | $2226.18 | $2047.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7611.2 | $7345.8 | $7770.85 | $6511.6 |
Current liabilities | ||||
Accounts payable | $1075.91 | $974.03 | $1133.32 | $802.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1431.4 | $1357.8 | $1508.52 | $1191.6 |
Long term debt | $3426.8 | $3425.4 | $3772.93 | $3223.2 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5721.8 | $5627.5 | $6208.15 | $5258.7 |
Shareholders' equity | ||||
Retained earnings | $3208.24 | $2961.08 | $2691.74 | $2395.4 |
Other shareholder equity | $1889.4 | $1718.3 | -$259.83 | -$261 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1970.44 | $1543.78 | $1441.89 | $1439.26 |
Cost of revenue | ||||
Gross Profit | $307.76 | $273.93 | $233.45 | $213.83 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $85.63 | $112.48 | $88.68 | $82.25 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $46.96 | $36.68 | $27.69 | $14.61 |
Interest expense | -$33.74 | -$28.66 | -$29.35 | -$28.56 |
Net income | ||||
Net income | $138.7 | $92.67 | $84.88 | $85.03 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5677.1 | $4921.9 | $4489.9 | $4448.9 |
Cost of revenue | ||||
Gross Profit | $918.42 | $867.4 | $713.7 | $689.8 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $322.29 | $319.7 | $297.9 | $271.5 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $107.23 | $98.4 | $58.3 | $69.3 |
Interest expense | -$108.43 | -$103.8 | -$105.7 | -$116.3 |
Net income | ||||
Net income | $359.08 | $308.7 | $193.8 | $224 |
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 | -$161.61 | -$120.38 | -$70.03 | -$975.96 |
Financing activities | ||||
Dividends paid | -$54.33 | -$36.68 | -$18.72 | -$62.49 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$90.56 | $96.9 | -$35.84 | $648.6 |
Effect of exchange rate | -$18.14 | -$8.18 | $1.4 | -$7.53 |
Change in cash and equivalents | -$387.83 | -$383.6 | -$371.88 | $221.96 |
(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 | -$975.96 | -$1163.2 | -$230.1 | -$189.9 |
Financing activities | ||||
Dividends paid | -$62.49 | -$53.6 | -$50.8 | -$44.5 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $648.6 | $759.9 | -$145.5 | -$293.6 |
Effect of exchange rate | -$7.53 | $6.5 | -$0.7 | -$3.7 |
Change in cash and equivalents | $221.96 | $205.7 | $131.1 | $19.3 |
Market cap | $6.10B |
---|---|
Enterprise value | N/A |
Shares outstanding | 106.78M |
Revenue | $6.40B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $401.29M |
Revenue Q/Q | 19.34% |
Revenue Y/Y | 17.04% |
P/E ratio | 15.20 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.95 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.76 |
---|---|
ROA | 5.24% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.40 |
Quick ratio | 1.65 |