| Period Ending: | 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 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
| Total Current Assets | 1,309 | 1,157 | 717 | 1,100 | 764 | 710 | 570 | 559 | 617 | 548 | 459 | 406 | 396 | 319 | 338 | 357 |
| Cash and Short Term Investments | 314 | 101 | 71.1 | 439 | 90.5 | 50.4 | 54.8 | 62.0 | 59.2 | 40.2 | 71.5 | 52.6 | 74.2 | 54.0 | 93.1 | 66.2 |
| Cash & Equivalents | 314 | 101 | 71.1 | 439 | 90.5 | 50.4 | 54.8 | 62.0 | 59.2 | 40.2 | 71.5 | 52.6 | 70.3 | 53.1 | 93.1 | 66.2 |
| Short Term Investments | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 8.79 | 67.5 | 5.21 | 5.38 | 5.76 | 3.95 | 0.84 | 0.00 | 0.00 |
| Receivables | 59.4 | 56.3 | 26.3 | 20.5 | 35.0 | 42.2 | 15.3 | 15.4 | 11.1 | 10.0 | 5.96 | 5.80 | 1.84 | 1.82 | 1.45 | 3.00 |
| Inventory | 917 | 957 | 591 | 631 | 623 | 581 | 491 | 466 | 470 | 409 | 365 | 338 | 316 | 259 | 235 | 250 |
| Other Current Assets | 19.0 | 42.2 | 29.1 | 10.0 | 15.6 | 35.8 | 8.94 | 15.9 | 76.4 | 89.2 | 16.8 | 9.47 | 4.44 | 4.66 | 8.40 | 37.9 |
| Total Assets | 5,844 | 4,820 | 4,064 | 4,224 | 3,716 | 2,178 | 1,934 | 1,863 | 1,814 | 1,701 | 1,567 | 1,454 | 1,408 | 1,311 | 1,322 | 1,363 |
| Total Non-Current Assets | 4,535 | 3,663 | 3,346 | 3,123 | 2,952 | 1,468 | 1,364 | 1,304 | 1,197 | 1,152 | 1,108 | 1,047 | 1,011 | 992 | 985 | 1,006 |
| Property, Plant and Equipment | 2,740 | 2,503 | 2,242 | 2,054 | 1,928 | 590 | 491 | 437 | 332 | 291 | 251 | 208 | 173 | 152 | 138 | 130 |
| Goodwill and Intangible Assets | 896 | 892 | 892 | 890 | 881 | 879 | 873 | 867 | 865 | 862 | 857 | 840 | 838 | 840 | 841 | 843 |
| Goodwill | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 |
| Intangible Assets | 168 | 165 | 164 | 162 | 153 | 151 | 146 | 140 | 137 | 134 | 129 | 112 | 111 | 112 | 113 | 115 |
| Long Term Investments | 319 | 268 | 212 | 179 | 143 | 0.00 | -27.8 | -25.0 | -25.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 580 | 3,663 | 464 | 431 | 409 | 390 | 25.2 | 22.0 | 22.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | -3,663 | -463 | -431 | -409 | -390 | 2.55 | 3.04 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 33.5 |
| Total Current Liabilities | 678 | 1,163 | 912 | 1,321 | 1,092 | 289 | 721 | 513 | 227 | 215 | 165 | 134 | 143 | 137 | 159 | 98.5 |
| Accounts Payable | 109 | 103 | 66.6 | 66.7 | 64.7 | 79.6 | 59.7 | 56.8 | 53.3 | 69.0 | 58.9 | 50.8 | 101 | 39.6 | 31.7 | 39.7 |
| Notes Payable/Short Term Debt | 256 | 729 | 548 | 1,015 | 789 | 7.91 | 405 | 279 | 4.13 | 3.85 | 4.04 | 0.00 | 14.0 | 14.3 | 1.92 | 15.3 |
| Tax Payables | 64.0 | 123 | 104 | 47.6 | 43.0 | 71.9 | 80.8 | 49.1 | 75.5 | 49.9 | 23.9 | 27.7 | 20.6 | 12.8 | 23.4 | 5.69 |
| Deferred Revenue | 83.8 | 322 | 294 | 214 | 238 | 200 | 220 | 170 | 75.5 | 49.9 | 23.9 | 0.00 | 27.3 | 77.1 | 70.3 | 5.69 |
| Other Current Liabilities | 165 | -115 | -101 | -21.8 | -42.8 | -71.0 | -45.1 | -41.1 | 18.6 | 42.8 | 54.1 | 55.3 | -20.4 | -7.20 | 31.7 | 32.1 |
| Total Liabilities | 5,463 | 4,791 | 4,130 | 3,889 | 3,809 | 2,412 | 2,187 | 1,763 | 1,347 | 960 | 703 | 522 | 513 | 573 | 708 | 1,261 |
| Total Non-Current Liabilities | 4,785 | 3,628 | 3,218 | 2,568 | 2,716 | 2,123 | 1,466 | 1,250 | 1,120 | 745 | 538 | 388 | 370 | 436 | 548 | 1,162 |
| Total Long Term Debt | 2,243 | 3,477 | 3,066 | 2,446 | 2,602 | 1,894 | 1,260 | 1,050 | 921 | 562 | 397 | 262 | 258 | 348 | 469 | 1,062 |
| Deferred Tax Liabilities Non-Current | 708 | 145 | 152 | 122 | 114 | 128 | 113 | 118 | 128 | 122 | 89.3 | 81.0 | 73.8 | 54.9 | 49.9 | 71.8 |
| Deferred Revenue Non-Current | 0.00 | 1,748 | 1,539 | 1,044 | 1,270 | 1,993 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 1,835 | 1,961 | 1,727 | 1,584 | 1,515 | 3.81 | 0.00 | 0.00 | 0.59 | 1.57 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | -3,702 | -3,267 | -2,628 | -2,785 | -1,895 | 92.6 | 81.8 | 71.0 | 58.9 | 49.1 | 45.3 | 37.9 | 33.6 | 30.0 | 28.1 |
| Total Equity | 381 | 28.4 | -66.0 | 335 | -92.2 | -234 | -252 | 100 | 467 | 740 | 864 | 931 | 895 | 738 | 615 | 102 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 381 | 28.4 | -66.0 | 335 | -92.2 | -234 | -252 | 100 | 467 | 740 | 864 | 931 | 895 | 738 | 615 | 102 |
| Retained Earnings | -227 | -514 | -578 | -150 | -574 | -682 | -663 | -343 | -62.4 | 196 | 346 | 403 | 352 | 206 | 88.9 | 16.0 |
| Accumulated Other Earnings | 34.7 | 11.7 | -0.32 | -29.2 | 4.10 | 7.19 | -32.4 | -1.35 | 69.8 | 66.3 | 13.2 | 2.76 | 1.98 | -6.86 | -10.1 | 40.6 |
| Common Stock | 523 | 488 | 479 | 485 | 449 | 408 | 416 | 420 | 439 | 463 | 494 | 517 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 16.7 | 0.00 | 364 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 49.5 | 26.0 | 32.9 | -336 | 29.1 | 32.4 | 27.7 | 24.3 | 20.1 | 15.3 | 10.9 | 8.16 | 541 | 539 | 536 | 45.7 |
| Total Liabilities & Total Equity | 5,844 | 4,820 | 4,064 | 4,224 | 3,716 | 2,178 | 1,934 | 1,863 | 1,814 | 1,701 | 1,567 | 1,454 | 1,408 | 1,311 | 1,322 | 1,363 |
| Total Liabilities & Shareholders' Equity | 5,844 | 4,820 | 4,064 | 4,224 | 3,716 | 2,178 | 1,934 | 1,863 | 1,814 | 1,701 | 1,567 | 1,454 | 1,408 | 1,311 | 1,322 | 1,363 |
| Total Investments | 319 | 268 | 212 | 179 | 143 | 0.00 | 0.29 | 8.79 | 67.5 | 5.21 | 5.38 | 5.76 | 3.95 | 0.84 | 0.00 | 0.00 |
| Total Debt | 4,334 | 4,206 | 3,614 | 3,461 | 3,392 | 1,902 | 1,666 | 1,329 | 925 | 566 | 401 | 262 | 272 | 362 | 471 | 1,078 |
| Net Debt | 4,020 | 4,105 | 3,543 | 3,021 | 3,301 | 1,852 | 1,611 | 1,267 | 866 | 526 | 329 | 210 | 202 | 309 | 377 | 1,012 |
