| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-28 | 2024-03-04 | 2023-03-03 | 2022-03-07 | 2021-03-18 | 2020-03-20 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
| Total Current Assets | 8,676 | 7,926 | 6,356 | 6,184 | 4,793 | 1,096 | 276.7 | 183.2 | 151.9 |
| Cash and Short Term Investments | 7,792 | 6,962 | 5,413 | 5,419 | 4,245 | 855.2 | 176.4 | 139.2 | 134.3 |
| Cash & Equivalents | 1,349 | 1,558 | 1,087 | 1,063 | 2,240 | 283.1 | 63.62 | 36.15 | 134.3 |
| Short Term Investments | 6,442 | 5,404 | 4,326 | 4,356 | 2,004 | 572.1 | 112.8 | 103.1 | 0 |
| Receivables | 495.2 | 536.1 | 557.4 | 419.7 | 294.7 | 120.4 | 63.61 | 24.53 | 9.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 389 | 427.7 | 386.3 | 344.9 | 253.4 | 119.9 | 36.7 | 19.43 | 7.67 |
| Total Assets | 10,988 | 9,930 | 8,128 | 7,551 | 5,298 | 1,290 | 354.6 | 215 | 164.8 |
| Total Non-Current Assets | 2,312 | 2,004 | 1,772 | 1,368 | 505.1 | 194.3 | 77.85 | 31.86 | 12.92 |
| Property, Plant and Equipment | 386.4 | 352.7 | 333.7 | 318.3 | 247.6 | 125.7 | 37.27 | 13.03 | 5.66 |
| Goodwill and Intangible Assets | 365.9 | 379.5 | 179.3 | 51.6 | 24.34 | 2.16 | 0 | 0 | 0 |
| Goodwill | 307.3 | 307.3 | 122.6 | 27.61 | 24.34 | 0 | 0 | 0 | 0 |
| Intangible Assets | 58.65 | 72.17 | 56.66 | 23.99 | 0 | 2.16 | 0 | 0 | 0 |
| Long Term Investments | 591.5 | 409.2 | 399 | 367.8 | 18.67 | 3 | 0 | 0 | 0 |
| Deferred Tax Assets | 749.8 | 662.2 | 558.4 | 382.3 | 1.52 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 218.9 | 200 | 301.2 | 247.5 | 213 | 63.42 | 40.57 | 18.82 | 7.26 |
| Total Current Liabilities | 1,903 | 1,762 | 1,739 | 1,580 | 1,260 | 333.8 | 152.3 | 68.53 | 28.87 |
| Accounts Payable | 8.35 | 10.18 | 14.41 | 7.84 | 8.66 | 1.6 | 4.96 | 2.72 | 1.48 |
| Notes Payable/Short Term Debt | 27.03 | 24.64 | 22.79 | 20.7 | 15.6 | 7.67 | 0 | 0 | 0 |
| Tax Payables | 60.57 | 57.34 | 80.3 | 90.27 | 30.88 | 3.77 | 1.18 | 0.481 | 0 |
| Deferred Revenue | 1,384 | 1,292 | 1,300 | 1,162 | 871.3 | 213 | 115.1 | 50.35 | 0 |
| Other Current Liabilities | 423.7 | 378 | 321 | 298.6 | 333.5 | 107.8 | 31.07 | 14.97 | 27.4 |
| Total Liabilities | 2,053 | 1,910 | 1,921 | 1,771 | 1,437 | 455.9 | 362 | 241.7 | 28.87 |
| Total Non-Current Liabilities | 150 | 148.2 | 182.8 | 191.6 | 177.3 | 122.1 | 209.7 | 173.2 | 0 |
| Total Long Term Debt | 37.41 | 48.31 | 73.69 | 85.02 | 90.42 | 64.79 | 14.86 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 17.27 | 18.51 | 41.93 | 38.48 | 25.21 | 20.99 | 10.65 | 3.91 | 0 |
| Capital Lease Obligations | 64.43 | 72.95 | 96.48 | 105.7 | 106 | 72.47 | 0 | 0 | 0 |
| Other Long Term Liabilities | 30.93 | 8.43 | -29.28 | -37.6 | -44.38 | -36.18 | 184.2 | 169.2 | 0 |
| Total Equity | 8,935 | 8,019 | 6,207 | 5,780 | 3,861 | 833.9 | -7.44 | -26.67 | 130.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,935 | 8,019 | 6,207 | 5,780 | 3,861 | 833.9 | -7.44 | -26.67 | 130.9 |
| Retained Earnings | 3,800 | 2,789 | 2,152 | 2,048 | 672.5 | 0.152 | -25.15 | -32.74 | -28.91 |
| Accumulated Other Earnings | 4.99 | 1.06 | -50.38 | -17.9 | 0.839 | 0.809 | -0.135 | -0.531 | 0 |
| Common Stock | 0.305 | 0.307 | 0.294 | 0.299 | 0.292 | 0.277 | 0.089 | 0.08 | 0.077 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.8 |
| Additional Paid in Capital | 5,130 | 5,229 | 4,105 | 3,750 | 3,187 | 832.7 | 17.76 | 6.52 | 0 |
| Total Liabilities & Total Equity | 10,988 | 9,930 | 8,128 | 7,551 | 5,298 | 1,290 | 354.6 | 215 | 159.8 |
| Total Liabilities & Shareholders' Equity | 10,988 | 9,930 | 8,128 | 7,551 | 5,298 | 1,290 | 354.6 | 215 | 164.8 |
| Total Investments | 7,034 | 5,813 | 4,725 | 4,724 | 2,023 | 575.1 | 112.8 | 103.1 | 0 |
| Total Debt | 64.43 | 72.95 | 96.48 | 105.7 | 106 | 72.47 | 14.86 | 0 | 0 |
| Net Debt | -1,285 | -1,485 | -990.4 | -957.1 | -2,134 | -210.7 | -48.77 | -36.15 | -134.3 |
