(in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 1 May 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $1305.1 | $1403.6 | $1450.8 | $1253.6 |
Short term investments | $0.8 | |||
Net receivables | $615.8 | $545.9 | $556.7 | $727.1 |
Inventory | $22 | $18.5 | $43.7 | $22.2 |
Total current assets | $1943.5 | $2056 | $2131.1 | $2202.7 |
Long term investments | $52.3 | |||
Property, plant & equipment | $438.7 | $459.8 | $495.5 | $509.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4753.1 | $4670.8 | $5027.2 | $4959.2 |
Current liabilities | ||||
Accounts payable | $144.3 | $123.1 | $153.8 | $156.6 |
Deferred revenue | ||||
Short long term debt | $649.9 | |||
Total current liabilities | $1283.3 | $738.9 | $1644.9 | $1479.6 |
Long term debt | $1822.4 | $2325.2 | $1464.9 | $1420.3 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3174 | $3191.7 | $3240.1 | $3152.2 |
Shareholders' equity | ||||
Retained earnings | $894.3 | $839.2 | $1147.2 | $1167.1 |
Other shareholder equity | -$0.1 | $1088.1 | ||
Total shareholder equity | $1807.1 |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1403.6 | $1253.6 | $1627.7 | $1079.2 |
Short term investments | $0.8 | $239.9 | ||
Net receivables | $545.9 | $727.1 | $605.3 | $434.7 |
Inventory | $18.5 | $22.2 | $23.1 | $12.4 |
Total current assets | $2056 | $2202.7 | $2539.8 | $1567.6 |
Long term investments | $52.3 | $6.3 | $4.1 | |
Property, plant & equipment | $459.8 | $509.7 | $481.9 | $404.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4670.8 | $4959.2 | $4884.8 | $3604.8 |
Current liabilities | ||||
Accounts payable | $123.1 | $156.6 | $151.1 | $138.7 |
Deferred revenue | ||||
Short long term debt | $649.9 | $8 | $4.5 | |
Total current liabilities | $738.9 | $1479.6 | $1105.5 | $918.9 |
Long term debt | $2325.2 | $1420.3 | $1627.3 | $974.4 |
Total noncurrent liabilities | $1894.9 | $1176.2 | ||
Total debt | ||||
Total liabilities | $3191.7 | $3152.2 | $3219.8 | $2283 |
Shareholders' equity | ||||
Retained earnings | $839.2 | $1167.1 | $103.1 | -$125.6 |
Other shareholder equity | $1088.1 | $1249.7 | $1261.4 | |
Total shareholder equity | $1807.1 | $1655.7 | $1314.6 |
(in millions $) | 30 Oct 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $836 | $1083.1 | $731.2 | |
Cost of revenue | ||||
Gross Profit | $747.7 | $947.8 | $649.9 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $730.6 | $1281.7 | $803.4 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $20.7 | -$80.8 | -$28.3 | |
Interest expense | -$22.8 | -$16.5 | -$2.6 | |
Net income | ||||
Net income | -$34.3 | -$304.1 | -$190.1 | |
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2125.2 | $2223.8 | $1594.8 | |
Cost of revenue | $325.7 | $253.1 | ||
Gross Profit | $1855.5 | $1898.1 | $1341.7 | |
Operating activities | ||||
Research & development | $827.1 | $720.8 | ||
Selling, general & administrative | $671.2 | $579.6 | ||
Total operating expenses | $1505.3 | $1824 | $1553.5 | |
Operating income | $399.8 | $41.3 | ||
Income from continuing operations | ||||
EBIT | $399.8 | $41.3 | ||
Income tax expense | $113.6 | $132.6 | $45.7 | |
Interest expense | -$24.2 | -$18.4 | -$18.1 | |
Net income | ||||
Net income | $79.1 | $103.1 | -$125.6 | |
Income (for common shares) | $103.1 | -$125.6 |
(in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 1 May 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 | -$483.2 | -$1106.6 | -$572.5 | -$1007.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $84.1 | $543.6 | $177.6 | $98.6 |
Effect of exchange rate | $20 | -$53.4 | -$1.7 | $29.8 |
Change in cash and equivalents | -$160.4 | $73.2 | $55.1 | -$173.8 |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Net income | $103.1 | -$125.6 | ||
Operating activities | ||||
Depreciation | $102.4 | $519.3 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $957.9 | $600.4 | ||
Investing activities | ||||
Capital expenditures | -$78.1 | -$87.1 | ||
Investments | -$2.5 | -$215.7 | ||
Total cash flows from investing | -$1106.6 | -$1007.9 | -$868.2 | -$904.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $597.1 | $314.7 | ||
Total cash flows from financing | $543.6 | $98.6 | $463.8 | $431.5 |
Effect of exchange rate | -$53.4 | $29.8 | $24.7 | -$18.7 |
Change in cash and equivalents | $73.2 | -$173.8 | $578.3 | $108.3 |
Market cap | $2.49B |
---|---|
Enterprise value | N/A |
Shares outstanding | 127.40M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -39.15% |
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 | 10.24 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.51 |
Quick ratio | 1.50 |