| Period Ending: | 2026 01-31 |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-12 | 2025-03-14 | 2024-03-18 | 2023-03-16 | 2022-03-17 | 2021-03-19 | 2020-03-19 | 2019-03-25 | 2018-02-03 | 2017-01-31 |
| Total Current Assets | 1,990 | 1,879 | 1,794 | 1,703 | 1,517 | 1,471 | 1,360 | 1,337 | 1,337 | 1,264 |
| Cash and Short Term Investments | 46.24 | 28.27 | 36.05 | 33.91 | 45.44 | 43.52 | 30.2 | 27.15 | 34.95 | 31.96 |
| Cash & Equivalents | 46.24 | 28.27 | 36.05 | 33.91 | 45.44 | 43.52 | 30.2 | 27.15 | 34.95 | 31.96 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 252.8 | 277.3 | 234.8 | 239.7 | 174 | 172.7 | 206.4 | 194.3 | 190.8 | 166.2 |
| Inventory | 1,555 | 1,509 | 1,455 | 1,379 | 1,243 | 1,206 | 1,082 | 1,052 | 1,019 | 1,032 |
| Other Current Assets | 135.6 | 64.37 | 68.37 | 51.03 | 54.73 | 48.65 | 41.96 | 63.45 | 91.76 | 34.34 |
| Total Assets | 7,510 | 7,065 | 6,678 | 6,350 | 5,669 | 5,412 | 5,270 | 3,239 | 3,274 | 3,232 |
| Total Non-Current Assets | 5,520 | 5,186 | 4,884 | 4,647 | 4,152 | 3,941 | 3,910 | 1,902 | 1,937 | 1,968 |
| Property, Plant and Equipment | 4,341 | 3,998 | 3,719 | 3,480 | 3,074 | 2,857 | 2,820 | 748.8 | 758.8 | 763.6 |
| Goodwill and Intangible Assets | 1,104 | 1,110 | 1,116 | 1,124 | 1,049 | 1,059 | 1,071 | 1,125 | 1,149 | 1,177 |
| Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 |
| Intangible Assets | 95.46 | 101.1 | 107.6 | 115.5 | 124.6 | 135.1 | 147 | 200.9 | 224.9 | 253.2 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 4.43 | 6.97 | 4.07 | 11.5 | 5.51 | 5.74 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 71.12 | 71.58 | 43.82 | 30.94 | 23.24 | 19.4 | 18.37 | 28.3 | 29.49 | 26.89 |
| Total Current Liabilities | 2,670 | 2,534 | 2,468 | 2,545 | 2,002 | 2,031 | 1,801 | 1,578 | 1,470 | 1,200 |
| Accounts Payable | 1,307 | 1,254 | 1,183 | 1,196 | 1,113 | 988.1 | 786.4 | 816.9 | 751.9 | 720.6 |
| Notes Payable/Short Term Debt | 329.2 | 367.5 | 472.6 | 582.2 | 141.5 | 391.5 | 467.1 | 254.4 | 219.8 | 20 |
| Tax Payables | 0 | 74.31 | 63.29 | 60.95 | 58.04 | 44.59 | 39.1 | 0.858 | 16.15 | 10.06 |
| Deferred Revenue | 0 | 368.8 | 318.7 | 265.7 | 202.6 | 173.7 | 174.7 | 161.2 | 143.2 | 116.5 |
| Other Current Liabilities | 1,034 | 469.9 | 430.1 | 440.7 | 487.6 | 433.3 | 334.1 | 344.4 | 338.5 | 333.2 |
| Total Liabilities | 5,313 | 5,218 | 5,219 | 5,303 | 5,021 | 5,092 | 5,324 | 3,441 | 4,304 | 3,579 |
| Total Non-Current Liabilities | 2,643 | 2,684 | 2,751 | 2,758 | 3,018 | 3,061 | 3,523 | 1,864 | 2,834 | 2,379 |
| Total Long Term Debt | 2,279 | 2,476 | 2,512 | 2,534 | 2,823 | 2,849 | 3,339 | 1,575 | 2,544 | 2,054 |
| Deferred Tax Liabilities Non-Current | 64.89 | 59.66 | 74.77 | 57.02 | 52.85 | 65.69 | 46.2 | 36.94 | 57.07 | 92.9 |
| Deferred Revenue Non-Current | 0 | 15.49 | 20.64 | 24.64 | 22.08 | 12.58 | 15.9 | 16.35 | 17.64 | 18.93 |
| Capital Lease Obligations | 1,880 | 2,270 | 2,267 | 2,263 | 2,216 | 2,134 | 2,126 | 28.82 | 50.95 | 53.83 |
| Other Long Term Liabilities | -1,582 | -2,138 | -2,124 | -2,121 | -2,096 | -2,001 | -2,004 | 206.3 | 164.8 | 159.5 |
| Total Equity | 2,198 | 1,847 | 1,459 | 1,047 | 648.1 | 319.3 | -54.34 | -202.1 | -1,030 | -347.2 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,198 | 1,847 | 1,459 | 1,047 | 648.1 | 319.3 | -54.34 | -202.1 | -1,030 | -347.2 |
| Retained Earnings | 1,201 | 1,703 | 1,168 | 644.5 | 131.3 | -295.3 | -716.4 | -915.1 | -1,036 | -356.8 |
| Accumulated Other Earnings | 0.073 | 0.231 | 0.501 | 1.55 | 1.3 | -20.53 | -26.59 | -11.31 | 2.4 | 2.28 |
| Common Stock | 1.3 | 1.49 | 1.48 | 1.46 | 1.45 | 1.43 | 1.41 | 1.38 | 0.871 | 0.871 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.14 |
| Additional Paid in Capital | 995.1 | 143.1 | 288.6 | 399.3 | 514 | 633.8 | 687.2 | 723 | 2.88 | 7.14 |
| Total Liabilities & Total Equity | 7,510 | 7,065 | 6,678 | 6,350 | 5,669 | 5,412 | 5,270 | 3,239 | 3,274 | 3,232 |
| Total Liabilities & Shareholders' Equity | 7,510 | 7,065 | 6,678 | 6,350 | 5,669 | 5,412 | 5,270 | 3,239 | 3,274 | 3,232 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2,609 | 2,844 | 2,984 | 3,116 | 2,965 | 3,241 | 3,806 | 1,843 | 2,763 | 2,074 |
| Net Debt | 2,562 | 2,816 | 2,948 | 3,082 | 2,919 | 3,197 | 3,776 | 1,816 | 2,728 | 2,042 |
