(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $63.63 | $46.5 | $51.73 | $48.95 |
Inventory | ||||
Total current assets | $278.43 | $226.2 | $243.62 | $221.05 |
Long term investments | ||||
Property, plant & equipment | $235.8 | $237.6 | $221.12 | $205.82 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1179.76 | $1120.5 | $1017.93 | $989.03 |
Current liabilities | ||||
Accounts payable | $32.63 | $27.9 | $27.19 | $29.24 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $508.08 | $431.4 | $297.08 | $248.05 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $827.62 | $753.4 | $627.77 | $577.91 |
Shareholders' equity | ||||
Retained earnings | -$767.59 | -$716.7 | -$660.53 | -$603.12 |
Other shareholder equity | -$3.93 | -$4.8 | -$3.99 | -$4.27 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8021 | $19963 | ||
Short term investments | $2543 | $752 | ||
Net receivables | $63.63 | $56.34 | $6112 | $4677 |
Inventory | $16549 | $13016 | ||
Total current assets | $278.43 | $296.64 | $34301 | $39973 |
Long term investments | $2451 | $1786 | ||
Property, plant & equipment | $235.8 | $209.49 | $33898 | $30745 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1179.76 | $1216.87 | $125311 | $108671 |
Current liabilities | ||||
Accounts payable | $32.63 | $11.93 | $7086 | $5098 |
Deferred revenue | ||||
Short long term debt | $3454 | $1452 | ||
Total current liabilities | $508.08 | $447.87 | $27989 | $25318 |
Long term debt | $12190 | $14075 | ||
Total noncurrent liabilities | $506.89 | |||
Total debt | ||||
Total liabilities | $827.62 | $772.37 | $76402 | $69842 |
Shareholders' equity | ||||
Retained earnings | -$767.59 | -$560.69 | $12036 | $4702 |
Other shareholder equity | -$3.93 | -$4.53 | $33618 | $30593 |
Total shareholder equity | $47119 | $37412 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $214.88 | $179.87 | $187.82 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $224.23 | $189.46 | $189.21 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2.26 | -$1.97 | -$3.21 | |
Interest expense | -$2.02 | |||
Net income | ||||
Net income | -$5.66 | -$11.97 | $3.67 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $854.75 | $985.3 | $64215 | $44651 |
Cost of revenue | $20355 | $15871 | ||
Gross Profit | $43860 | $28780 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $26722 | $20433 | ||
Total operating expenses | $895.1 | $769.2 | $47078 | $36361 |
Operating income | $17137 | $8290 | ||
Income from continuing operations | ||||
EBIT | $17137 | $8290 | ||
Income tax expense | -$1.63 | $47.64 | $4510 | $2409 |
Interest expense | -$15.04 | -$242 | -$366 | |
Net income | ||||
Net income | -$24.7 | $150.34 | $12036 | $4702 |
Income (for common shares) | $12036 | $4702 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | $48.57 | $64 | $172.03 | $170.22 |
Financing activities | ||||
Dividends paid | -$182.16 | -$137.5 | -$92.95 | -$46.03 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$229.17 | -$183 | -$137.71 | -$90.56 |
Effect of exchange rate | $1.8 | $0.6 | -$0.06 | $0.33 |
Change in cash and equivalents | -$20.32 | -$59.3 | -$46.72 | -$72.15 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $12036 | $4702 | ||
Operating activities | ||||
Depreciation | $4742 | $4434 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $18648 | $10897 | ||
Investing activities | ||||
Capital expenditures | -$2675 | -$1983 | ||
Investments | -$99 | $63 | ||
Total cash flows from investing | $48.57 | -$11.18 | -$15979 | -$2939 |
Financing activities | ||||
Dividends paid | -$182.16 | -$174.65 | -$3527 | -$2317 |
Sale and purchase of stock | ||||
Net borrowings | -$8615 | $10173 | ||
Total cash flows from financing | -$229.17 | -$326.9 | -$15156 | $7403 |
Effect of exchange rate | $1.8 | -$8.38 | $498 | -$1052 |
Change in cash and equivalents | -$20.32 | -$313.48 | -$11989 | $14309 |
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Market cap | $59.09B |
---|---|
Enterprise value | N/A |
Shares outstanding | 71.16M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 3.71% |
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 | 0.55 |
Quick ratio | N/A |