| Period Ending: | 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 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-18 | 2024-03-21 | 2023-03-27 | 2022-03-25 | 2021-03-31 | 2020-03-27 | 2019-03-26 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Total Current Assets | 1,489 | 1,568 | 1,631 | 1,320 | 1,162 | 943.9 | 984.5 | 418.8 | 317.3 | 333.3 |
| Cash and Short Term Investments | 963.5 | 1,045 | 1,032 | 802.8 | 773.5 | 656.1 | 769 | 256.9 | 190.6 | 228.5 |
| Cash & Equivalents | 648.6 | 797.1 | 721.9 | 509.1 | 566.1 | 241.2 | 517.8 | 256.9 | 190.6 | 228.5 |
| Short Term Investments | 314.9 | 248.4 | 309.8 | 293.8 | 207.4 | 414.9 | 251.2 | 0 | 0 | 0 |
| Receivables | 443.3 | 455.2 | 529.4 | 453.5 | 340.5 | 250.3 | 185.2 | 138 | 103.1 | 80.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 82.37 | 66.98 | 69.99 | 63.24 | 48.39 | 37.41 | 30.34 | 23.92 | 23.7 | 24.47 |
| Total Assets | 4,013 | 2,971 | 3,013 | 2,541 | 2,337 | 1,891 | 1,615 | 620 | 502.9 | 486.5 |
| Total Non-Current Assets | 2,523 | 1,404 | 1,382 | 1,222 | 1,174 | 947.2 | 630.9 | 201.2 | 185.5 | 153.1 |
| Property, Plant and Equipment | 409 | 368.4 | 341.4 | 310.7 | 324.4 | 278.1 | 75.83 | 63.02 | 63.68 | 36.83 |
| Goodwill and Intangible Assets | 530.9 | 404 | 423.9 | 453.9 | 472 | 251.4 | 269.4 | 51.45 | 58.75 | 66.89 |
| Goodwill | 454.5 | 353.1 | 353.6 | 355.1 | 350.2 | 194.9 | 195.2 | 37.31 | 35.78 | 34.03 |
| Intangible Assets | 76.39 | 50.91 | 70.28 | 98.82 | 121.8 | 56.5 | 74.2 | 14.15 | 22.97 | 32.86 |
| Long Term Investments | 134.1 | 122 | 186 | 94.94 | 92.72 | 239.7 | 164.2 | 1.9 | 1.8 | 0 |
| Deferred Tax Assets | 840.5 | 2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 609 | 507.2 | 430.4 | 362.2 | 285.1 | 178 | 121.4 | 84.81 | 61.28 | 49.42 |
| Total Current Liabilities | 1,832 | 1,661 | 2,208 | 1,372 | 1,093 | 694 | 516.3 | 373.8 | 273.1 | 200.9 |
| Accounts Payable | 30.7 | 19.03 | 24.39 | 52.8 | 37.37 | 28.14 | 19.59 | 23.71 | 19.04 | 13.43 |
| Notes Payable/Short Term Debt | 19.08 | 22.23 | 746.9 | 37.4 | 53.44 | 20.73 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,455 | 1,320 | 1,173 | 1,030 | 779.6 | 507.6 | 381.1 | 270.2 | 187.3 | 127.4 |
| Other Current Liabilities | 326.7 | 299.3 | 264.1 | 251.5 | 222.7 | 137.5 | 115.7 | 79.92 | 66.73 | 60.02 |
| Total Liabilities | 2,010 | 1,842 | 2,395 | 2,266 | 2,011 | 1,345 | 1,001 | 410.7 | 850.2 | 762.6 |
| Total Non-Current Liabilities | 178.1 | 180.9 | 187.1 | 894.1 | 917.6 | 650.8 | 484.7 | 36.86 | 577.1 | 561.8 |
| Total Long Term Debt | 105.3 | 120.8 | 141.3 | 844.8 | 862.3 | 627.8 | 438.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 20.6 | 16.8 | 10.72 | 9.32 | 6.46 | 4.92 | 4.21 | 2.51 | 2.44 | 2.42 |
| Deferred Revenue Non-Current | 21.52 | 21.98 | 16.93 | 16.73 | 16.49 | 11.48 | 7.71 | 7.74 | 2.83 | 3.3 |
| Capital Lease Obligations | 124.4 | 143.1 | 165.4 | 163.7 | 198.7 | 183.2 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -93.79 | -121.7 | -147.3 | -140.5 | -166.3 | -176.5 | 33.89 | 26.61 | 571.9 | 556 |
| Total Equity | 2,003 | 1,130 | 617.3 | 275.5 | 325.7 | 546.3 | 614.4 | 209.3 | -347.4 | -276.1 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,003 | 1,130 | 617.3 | 275.5 | 325.7 | 546.3 | 614.4 | 209.3 | -347.4 | -276.1 |
| Retained Earnings | -1,287 | -1,670 | -1,599 | -1,438 | -1,380 | -1,137 | -928.8 | -743.6 | -450 | -334.6 |
| Accumulated Other Earnings | -28.38 | -19.36 | -23 | -4.81 | 4.96 | -1.67 | -1.97 | 3.4 | -2.75 | -3.4 |
| Common Stock | 0.02 | 0.021 | 0.02 | 0.02 | 0.019 | 0.018 | 0.017 | 0.014 | 0.003 | 0.003 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1,615 | 547.5 | 546 | 544.6 |
| Additional Paid in Capital | 3,318 | 2,819 | 2,239 | 1,718 | 1,701 | 1,685 | 1,545 | -387.7 | 0 | 61.88 |
| Total Liabilities & Total Equity | 4,013 | 2,971 | 3,013 | 2,541 | 2,337 | 1,891 | 1,615 | 620 | 502.9 | 486.5 |
| Total Liabilities & Shareholders' Equity | 4,013 | 2,971 | 3,013 | 2,541 | 2,337 | 1,891 | 1,615 | 620 | 502.9 | 486.5 |
| Total Investments | 449 | 370.4 | 495.8 | 388.7 | 300.2 | 654.7 | 415.4 | 0 | 0 | 0 |
| Total Debt | 124.4 | 143.1 | 888.3 | 882.2 | 915.8 | 648.5 | 438.9 | 0 | 0 | 0 |
| Net Debt | -524.2 | -654 | 166.4 | 373.2 | 349.7 | 407.3 | -78.88 | -256.9 | -190.6 | -228.5 |
