(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $31.69 | $33.01 | $33.77 | $35.71 |
Inventory | ||||
Total current assets | $87.48 | $114 | $90.09 | $124.46 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7858.34 | $7852.45 | $7784.41 | $7812.26 |
Current liabilities | ||||
Accounts payable | $110.26 | $108.99 | $98.31 | $99.52 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $425.44 | $422.27 | $499.69 | $441.54 |
Long term debt | $2537.09 | $2522.32 | $2469.08 | $2554.3 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3283.44 | $3227.05 | $3273.03 | $3385 |
Shareholders' equity | ||||
Retained earnings | $1191.91 | $1248.89 | $1246.14 | $1211.92 |
Other shareholder equity | $12.48 | -$24.42 | $9.35 | $76.08 |
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 | $31.69 | $27.67 | $7.9 | $10 |
Inventory | ||||
Total current assets | $87.48 | $115.53 | $176.7 | $270 |
Long term investments | ||||
Property, plant & equipment | $1.4 | $0.7 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $7858.34 | $7280.49 | $6053.6 | $3521.3 |
Current liabilities | ||||
Accounts payable | $75.8 | $58.37 | $72.9 | $51.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $425.44 | $368.82 | $134.8 | $181.4 |
Long term debt | $2537.09 | $2137.41 | $2006.6 | $1128.8 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3283.44 | $2827.75 | $2554.1 | $1616.5 |
Shareholders' equity | ||||
Retained earnings | $1191.91 | $1274.97 | $746.8 | $281.5 |
Other shareholder equity | $12.48 | $20.57 | -$3.6 | $17.6 |
Total shareholder equity |
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