| Period Ending: |
2026
(Q4)
01-31 |
2026
(Q3)
11-01 |
2026
(Q2)
08-02 |
2026
(Q1)
05-03 |
2025
(Q4)
01-31 |
2025
(Q3)
11-02 |
2025
(Q2)
08-03 |
2025
(Q1)
05-04 |
2024
(Q4)
01-31 |
2024
(Q3)
10-28 |
2024
(Q2)
07-29 |
2024
(Q1)
04-29 |
2023
(Q4)
01-31 |
2023
(Q3)
10-29 |
2023
(Q2)
07-30 |
2023
(Q1)
04-30 |
2022
(Q4)
01-31 |
2022
(Q3)
10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-05 | 2025-12-09 | 2025-09-09 | 2025-06-10 | 2025-03-25 | 2024-12-10 |
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| Total Current Assets | 1,507 | 1,258 | 1,186 | 1,133 | 1,145 | 1,039 |
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| Cash and Short Term Investments | 833.8 | 761.8 | 701.8 | 698.1 | 694.8 | 671.9 |
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| Cash & Equivalents | 318.8 | 275.1 | 258.5 | 259 | 227.6 | 160.3 |
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| Short Term Investments | 515 | 486.7 | 443.3 | 439.1 | 467.2 | 511.6 |
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| Receivables | 321.4 | 256.7 | 246.1 | 216.5 | 234 | 178.7 |
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| Inventory | 48.19 | 54.95 | 47.58 | 37.88 | 38.91 | 39.37 |
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| Other Current Assets | 303.7 | 184.5 | 190.5 | 180.4 | 177.4 | 149.4 |
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| Total Assets | 2,541 | 2,314 | 2,207 | 2,074 | 2,024 | 1,864 |
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| Total Non-Current Assets | 1,034 | 1,056 | 1,021 | 940.7 | 879.1 | 824.5 |
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| Property, Plant and Equipment | 141.9 | 140.7 | 134.4 | 102.6 | 98.91 | 104.1 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 27.24 | 24.11 | 21.52 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 27.24 | 24.11 | 21.52 |
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| Long Term Investments | 403.1 | 385.3 | 386.3 | 325.1 | 282.7 | 241.1 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 488.5 | 529.7 | 500.5 | 485.8 | 473.5 | 457.7 |
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| Total Current Liabilities | 917 | 806.4 | 791.6 | 741.2 | 761.3 | 654.1 |
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| Accounts Payable | 47.68 | 19.77 | 30.12 | 22.31 | 64.02 | 31.52 |
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| Notes Payable/Short Term Debt | 12.57 | 12.82 | 12.81 | 14.15 | 15.66 | 18 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 679.3 | 620.9 | 611.3 | 576.5 | 563.3 | 505.6 |
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| Other Current Liabilities | 177.5 | 152.9 | 137.3 | 128.1 | 118.4 | 99.04 |
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| Total Liabilities | 1,120 | 1,010 | 992.3 | 946 | 955.1 | 864.7 |
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| Total Non-Current Liabilities | 203.2 | 203.9 | 200.7 | 204.9 | 193.8 | 210.6 |
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| Total Long Term Debt | 60.2 | 62.81 | 64.37 | 67.95 | 64.62 | 67.95 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 129.7 | 133.9 | 129.2 | 129.6 | 122.5 | 134.2 |
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| Capital Lease Obligations | 60.2 | 62.81 | 64.37 | 67.95 | 64.62 | 67.95 |
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| Other Long Term Liabilities | -46.94 | -55.54 | -57.2 | -60.57 | -58 | -59.46 |
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| Total Equity | 1,420 | 1,303 | 1,215 | 1,128 | 1,069 | 999.1 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1,420 | 1,303 | 1,215 | 1,128 | 1,069 | 999.1 |
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| Retained Earnings | -1,619 | -1,641 | -1,649 | -1,632 | -1,610 | -1,599 |
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| Accumulated Other Earnings | 4.36 | 2.8 | 2.22 | 0.673 | -0.846 | 0 |
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| Common Stock | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 3,035 | 2,942 | 2,861 | 2,759 | 2,680 | 2,598 |
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| Total Liabilities & Total Equity | 2,541 | 2,314 | 2,207 | 2,074 | 2,024 | 1,864 |
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| Total Liabilities & Shareholders' Equity | 2,541 | 2,314 | 2,207 | 2,074 | 2,024 | 1,864 |
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| Total Investments | 918.1 | 872.1 | 829.6 | 764.2 | 749.9 | 752.7 |
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| Total Debt | 72.77 | 75.64 | 77.18 | 82.1 | 80.28 | 85.95 |
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| Net Debt | -246 | -199.5 | -181.3 | -176.9 | -147.3 | -74.39 |
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