| Period Ending: | 2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-25 | 2024-03-26 | 2023-03-21 | 2022-03-30 | 2021-01-31 | 2020-01-31 |
| Total Current Assets | 1,145 | 887 | 957.5 | 1,100 | 491.2 | 277.5 |
| Cash and Short Term Investments | 694.8 | 547.7 | 689.9 | 921.2 | 399.9 | 201.1 |
| Cash & Equivalents | 227.6 | 135.5 | 200.7 | 921.2 | 399.9 | 201.1 |
| Short Term Investments | 467.2 | 412.1 | 489.2 | 0 | 0 | 0 |
| Receivables | 234 | 161.8 | 122.9 | 81.99 | 42.25 | 34.21 |
| Inventory | 38.91 | 22.24 | 40.57 | 33.07 | 13.67 | 16.52 |
| Other Current Assets | 177.4 | 155.2 | 104.2 | 63.9 | 35.38 | 25.68 |
| Total Assets | 2,024 | 1,735 | 1,617 | 1,568 | 886.6 | 631 |
| Total Non-Current Assets | 879.1 | 847.9 | 659.5 | 467.8 | 395.4 | 353.5 |
| Property, Plant and Equipment | 123 | 136.9 | 171.9 | 171.2 | 190.8 | 202.2 |
| Goodwill and Intangible Assets | 24.11 | 12.46 | 8.74 | 6.75 | 5.04 | 2.64 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24.11 | 12.46 | 8.74 | 6.75 | 5.04 | 2.64 |
| Long Term Investments | 282.7 | 276.2 | 113.1 | 23.09 | 34.42 | 35.24 |
| Deferred Tax Assets | 0 | -12.46 | -8.74 | -29.84 | -39.47 | -37.88 |
| Other Long Term Assets | 449.4 | 434.8 | 374.5 | 296.6 | 204.7 | 151.3 |
| Total Current Liabilities | 761.3 | 591.8 | 442.2 | 338.3 | 211.9 | 148.3 |
| Accounts Payable | 64.02 | 46.28 | 30.14 | 54.7 | 19.4 | 16.47 |
| Notes Payable/Short Term Debt | 15.66 | 20.66 | 44.09 | 42.89 | 22.31 | 17.53 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 563.3 | 426.4 | 300.1 | 203.2 | 143.1 | 94.39 |
| Other Current Liabilities | 118.4 | 98.5 | 67.81 | 37.49 | 27.12 | 19.86 |
| Total Liabilities | 955.1 | 819.7 | 679 | 579 | 1,419 | 972 |
| Total Non-Current Liabilities | 193.8 | 227.9 | 236.8 | 240.7 | 1,207 | 823.7 |
| Total Long Term Debt | 64.62 | 78.83 | 100.9 | 123.5 | 151 | 166.8 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 949.1 | 539.6 |
| Deferred Revenue Non-Current | 122.5 | 139.1 | 126.5 | 110.5 | 106.5 | 116.7 |
| Capital Lease Obligations | 64.62 | 99.49 | 122.9 | 145 | 173.3 | 184.3 |
| Other Long Term Liabilities | -58 | -89.56 | -113.4 | -138.3 | -172.3 | -183.7 |
| Total Equity | 1,069 | 915.1 | 938 | 988.9 | -532.8 | -341 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,069 | 915.1 | 938 | 988.9 | -532.8 | -341 |
| Retained Earnings | -1,610 | -1,455 | -1,168 | -921 | -565.9 | -346.1 |
| Accumulated Other Earnings | -0.846 | 1.62 | -0.652 | -0.096 | 0 | 0 |
| Common Stock | 0.035 | 0.032 | 0.03 | 0.029 | 0.001 | 0 |
| Preferred Stock | 0 | 0 | 0 | 1,568 | 949.1 | 539.6 |
| Additional Paid in Capital | 2,680 | 2,369 | 2,107 | 1,910 | 33.12 | -534.5 |
| Total Liabilities & Total Equity | 2,024 | 1,735 | 1,617 | 1,568 | 886.6 | 631 |
| Total Liabilities & Shareholders' Equity | 2,024 | 1,735 | 1,617 | 1,568 | 886.6 | 631 |
| Total Investments | 749.9 | 688.3 | 602.3 | 23.09 | 34.42 | 35.24 |
| Total Debt | 80.28 | 99.49 | 122.9 | 145 | 173.3 | 184.3 |
| Net Debt | -147.3 | -36.05 | -77.75 | -776.3 | -226.6 | -16.76 |
