Income Statement
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
669M |
-102M |
-961M |
962M |
1301M |
Minority
Interest
|
-10M |
0M |
-9M |
12M |
64M |
Net
Income
|
633M |
-11M |
-741M |
920M |
1087M |
Selling
General
Administrative
|
324M |
196M |
128M |
346M |
347M |
Gross
Profit
|
2927M |
1590M |
526M |
3111M |
3116M |
Reconciled
Depreciation
|
664M |
762M |
665M |
676M |
944M |
Ebit
|
775M |
81M |
-953M |
799M |
568M |
Ebitda
|
1472M |
843M |
-102M |
1522M |
1512M |
Depreciation
And
Amortization
|
697M |
762M |
851M |
723M |
944M |
Operating
Income
|
775M |
81M |
-953M |
799M |
530M |
Other
Operating
Expenses
|
4149M |
3148M |
2573M |
4675M |
5001M |
Interest
Expense
|
156M |
191M |
194M |
222M |
176M |
Tax
Provision
|
26M |
-91M |
-220M |
30M |
150M |
Interest
Income
|
30M |
2M |
8M |
32M |
15M |
Net
Interest
Income
|
-126M |
-189M |
-186M |
-184M |
-161M |
Income
Tax
Expense
|
26M |
-91M |
-220M |
30M |
150M |
Total
Revenue
|
4907M |
2890M |
1620M |
5469M |
5524M |
Total
Operating
Expenses
|
2169M |
1848M |
1479M |
2317M |
2593M |
Cost
Of
Revenue
|
1980M |
1300M |
1094M |
2358M |
2408M |
Total
Other
Income
Expense
Net
|
-106M |
-183M |
-8M |
163M |
939M |
Net
Income
From
Continuing
Ops
|
643M |
-11M |
-741M |
932M |
1151M |
Net
Income
Applicable
To
Common
Shares
|
633M |
-11M |
-732M |
920M |
1087M |
Balance Sheet
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
12269M |
12352M |
12890M |
12305M |
12090M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
200M |
372M |
139M |
1M |
282M |
Total
Liab
|
5390M |
5780M |
6456M |
4838M |
4396M |
Total
Stockholder
Equity
|
6710M |
6441M |
6321M |
7319M |
7494M |
Other
Current
Liab
|
67M |
42M |
64M |
-989M |
-1049M |
Common
Stock
|
7M |
7M |
7M |
7M |
7M |
Capital
Stock
|
7M |
7M |
7M |
7M |
7M |
Retained
Earnings
|
-939M |
-1192M |
-1180M |
-307M |
-610M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1034M |
1467M |
1139M |
346M |
387M |
Cash
|
667M |
807M |
2335M |
1573M |
1542M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1433M |
803M |
1609M |
1252M |
344M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
1049M |
Net
Debt
|
4116M |
4648M |
3816M |
2827M |
2295M |
Short
Term
Debt
|
994M |
676M |
1474M |
989M |
51M |
Short
Long
Term
Debt
|
994M |
676M |
2471M |
989M |
1049M |
Short
Long
Term
Debt
Total
|
4783M |
5455M |
6151M |
4400M |
3837M |
Other
Stockholder
Equity
|
7717M |
7702M |
7568M |
7675M |
8156M |
Property
Plant
Equipment
|
10304M |
10545M |
9416M |
9671M |
9760M |
Total
Current
Assets
|
1374M |
1334M |
2496M |
1812M |
2107M |
Long
Term
Investments
|
132M |
42M |
21M |
56M |
48M |
Short
Term
Investments
|
132M |
42M |
- |
- |
213M |
Net
Receivables
|
507M |
113M |
22M |
63M |
71M |
Long
Term
Debt
|
3221M |
4215M |
3070M |
3794M |
3836M |
Inventory
|
- |
42M |
- |
- |
212M |
Accounts
Payable
|
372M |
85M |
71M |
263M |
293M |
Accumulated
Other
Comprehensive
Income
|
-75M |
-76M |
-74M |
-56M |
-59M |
Non
Currrent
Assets
Other
|
10207M |
10425M |
9776M |
9842M |
9348M |
Non
Current
Assets
Total
|
10895M |
11018M |
10394M |
10493M |
9983M |
Capital
Lease
Obligations
|
568M |
564M |
610M |
606M |
1M |
Long
Term
Debt
Total
|
- |
- |
- |
3794M |
3837M |
Cash Flow
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-618M |
-11M |
23M |
-5M |
-6M |
Total
Cashflows
From
Investing
Activities
|
-618M |
-1158M |
-195M |
58M |
100M |
Total
Cash
From
Financing
Activities
|
-874M |
-657M |
1231M |
-1315M |
-748M |
Net
Income
|
643M |
-11M |
-741M |
932M |
1151M |
Change
In
Cash
|
-79M |
-1523M |
726M |
-6M |
647M |
Begin
Period
Cash
Flow
|
953M |
2476M |
1750M |
1756M |
1109M |
End
Period
Cash
Flow
|
874M |
953M |
2476M |
1750M |
1756M |
Total
Cash
From
Operating
Activities
|
1416M |
292M |
-307M |
1250M |
1300M |
Depreciation
|
664M |
762M |
665M |
676M |
944M |
Other
Cashflows
From
Investing
Activities
|
11M |
11M |
125M |
1001M |
1605M |
Dividends
Paid
|
-150M |
150M |
-320M |
-623M |
629M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-27M |
0M |
-169M |
-482M |
0M |
Other
Cashflows
From
Financing
Activities
|
-13M |
405M |
-53M |
-149M |
344M |
Capital
Expenditures
|
504M |
427M |
499M |
558M |
474M |
Change
In
Working
Capital
|
49M |
-101M |
41M |
-96M |
54M |
Other
Non
Cash
Items
|
14M |
-283M |
-124M |
-284M |
-867M |
Free
Cash
Flow
|
912M |
-135M |
-806M |
692M |
826M |