(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $175 | $172 | $224 | |
Inventory | ||||
Total current assets | $438 | $458 | $508 | |
Long term investments | ||||
Property, plant & equipment | $49 | $46 | $53 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1299 | $1323 | $1395 | |
Current liabilities | ||||
Accounts payable | $7 | $6 | $17 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $305 | $321 | $356 | |
Long term debt | $195 | $194 | $194 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $567 | $581 | $619 | |
Shareholders' equity | ||||
Retained earnings | -$2219 | -$2200 | -$2158 | |
Other shareholder equity | -$13 | -$15 | -$14 | |
Total shareholder equity |
(in millions $) | 31 Jan 2025 | 31 Jan 2024 | 28 Mar 2023 | 28 Mar 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $224 | $135 | $172 | |
Inventory | ||||
Total current assets | $508 | $743 | $1043 | |
Long term investments | ||||
Property, plant & equipment | $53 | $69 | $91 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1395 | $1679 | $2567 | |
Current liabilities | ||||
Accounts payable | $17 | $24 | $22 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $356 | $729 | $397 | |
Long term debt | $194 | $507 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $619 | $822 | $1011 | |
Shareholders' equity | ||||
Retained earnings | -$2158 | -$2028 | -$1294 | |
Other shareholder equity | -$14 | -$18 | -$11 | |
Total shareholder equity |
(in millions $) | 30 Jul 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
---|---|---|---|---|
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 2024 | 28 Mar 2023 | 28 Mar 2022 | 27 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $656 | $718 | $893 | |
Cost of revenue | ||||
Gross Profit | $419 | $467 | $643 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $494 | $468 | $1707 | |
Operating income | -$1064 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $14 | $7 | -$9 | |
Interest expense | $5 | $20 | ||
Net income | ||||
Net income | -$734 | $12 | -$1104 | |
Income (for common shares) |
(in millions $) | 1 Oct 2024 | 1 Jul 2024 | 29 Mar 2024 | 30 Dec 2023 |
---|---|---|---|---|
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 | $15 | -$26 | $46 | $112 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $1 | $1 | -$165 | -$211 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$12 | -$40 | -$122 | -$87 |
(in millions $) | 29 Mar 2024 | 28 Mar 2023 | 28 Mar 2022 | 27 Mar 2021 |
---|---|---|---|---|
Net income | -$1104 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $82 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $46 | $176 | $207 | -$65 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$165 | $6 | $10 | -$227 |
Effect of exchange rate | -$3 | -$1 | $2 | |
Change in cash and equivalents | -$122 | -$84 | $188 | -$208 |
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