(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $574.4 | $563.9 | $442.8 | $570.1 |
Inventory | $1991.5 | $2151.3 | $2225.9 | $2302.7 |
Total current assets | $5660.7 | $5920.2 | $4997 | $5351.7 |
Long term investments | ||||
Property, plant & equipment | $667.7 | $664.9 | $667.9 | $673.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $95602.2 | $95371.2 | $97739.1 | $101389.6 |
Current liabilities | ||||
Accounts payable | $468.2 | $457.4 | $543 | $563.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5311.3 | $5696.6 | $5912.3 | $5475.9 |
Long term debt | $41022.4 | $41030.3 | $41165.4 | $41910.7 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $67747.7 | $68047 | $68466.6 | $70058.1 |
Shareholders' equity | ||||
Retained earnings | $21606.5 | $21611.9 | $23325.1 | $25605.1 |
Other shareholder equity | -$573.2 | -$284.9 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $599.4 | $671 | $326.5 | $305.3 |
Inventory | $2302.7 | $687.6 | $579.1 | $367.1 |
Total current assets | $5351.7 | $6775.8 | $1785.4 | $1431 |
Long term investments | ||||
Property, plant & equipment | $673.4 | $654.1 | $387.6 | $358.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $101389.6 | $106320.3 | $62417.4 | $56476.1 |
Current liabilities | ||||
Accounts payable | $563.3 | $444.4 | $229.5 | $219.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5475.9 | $9062 | $2915.8 | $3590.2 |
Long term debt | $41910.7 | $40806.8 | $22842.4 | $21640.6 |
Total noncurrent liabilities | $22842.4 | $21640.6 | ||
Total debt | ||||
Total liabilities | $70058.1 | $73033.2 | $38271.9 | $36166.2 |
Shareholders' equity | ||||
Retained earnings | $25605.1 | $32384.3 | $22406.1 | $18774.1 |
Other shareholder equity | -$284.9 | $45.5 | $1123.5 | $952.3 |
Total shareholder equity |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$1347 | -$2201.4 | -$2967.5 | |
Cost of revenue | ||||
Gross Profit | -$1839.4 | -$2746.2 | -$3533.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $669.3 | $299.6 | $484.3 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$642.4 | -$1095.9 | -$1231.3 | |
Interest expense | -$163.1 | -$162.7 | -$333 | |
Net income | ||||
Net income | -$1955.9 | -$1962 | -$2688.7 | |
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4147.9 | $11320.6 | $7110.8 | $7223.2 |
Cost of revenue | ||||
Gross Profit | $2319.7 | $10312.1 | $6276.8 | $6447.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1360.5 | $874.5 | $781.5 | $782.3 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$63.3 | $2651.5 | $1674.4 | $1844.6 |
Interest expense | -$710.7 | -$341.5 | -$376.2 | -$327 |
Net income | ||||
Net income | -$643.8 | $2251.5 | $3228.5 | $1147 |
Income (for common shares) |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 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 | -$584.1 | -$346.2 | -$61.1 | $938.2 |
Financing activities | ||||
Dividends paid | -$714 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1044.2 | -$186.3 | -$460.3 | -$3145.1 |
Effect of exchange rate | -$3.3 | -$4.7 | -$0.9 | -$7.8 |
Change in cash and equivalents | -$348.9 | $374.2 | -$5.9 | -$130.4 |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
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 | $938.2 | -$19115.8 | -$1729.9 | -$2505.7 |
Financing activities | ||||
Dividends paid | -$714 | -$514.6 | -$520.8 | -$417.7 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$3145.1 | $18125 | $402.6 | $902.8 |
Effect of exchange rate | -$7.8 | -$2.3 | $9.4 | |
Change in cash and equivalents | -$130.4 | $819.5 | $112.6 | -$47 |
Market cap | $44.64B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.63B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 1.07 |
Quick ratio | 0.69 |