Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.26B | 1.26B | 1.49B | 1.31B | 1.32B | 1.38B | 1.49B | 1.33B | 1.34B |
| 548.03M | 548.03M | 602.44M | 600.29M | 599.99M | 657.40M | 648.62M | 610.87M | 619.06M | |
Short-Term Investments | 266.15M | 266.15M | 264.08M | 256.58M | 244.47M | 291.29M | 314.92M | 331.51M | 319.29M |
Cash & Short-Term Investments | 814.18M | 814.18M | 867.01M | 856.87M | 844.46M | 948.69M | 963.55M | 942.38M | 938.35M |
| 300.68M | 300.68M | 527.21M | 363.96M | 366.83M | 317.18M | 443.35M | 314.09M | 323.33M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.98B | 3.98B | 4.23B | 3.98B | 3.95B | 3.95B | 4.01B | 3.77B | 3.75B | |
| 548.04M | 548.04M | 527.39M | 476.82M | 437.91M | 425.56M | 409.00M | 391.99M | 383.42M | |
| 459.15M | 459.15M | 458.45M | 457.25M | 456.37M | 455.28M | 454.48M | 455.68M | 455.52M | |
Intangible Assets | 56.66M | 56.66M | 61.39M | 60.82M | 64.55M | 69.47M | 76.39M | 83.31M | 90.23M |
Long-Term Investments | 209.90M | 209.90M | 238.72M | 208.53M | 208.86M | 160.14M | 134.10M | 112.81M | 102.54M |
Total Current Liabilities | 1.89B | 1.89B | 2.04B | 1.78B | 1.78B | 1.74B | 1.83B | 1.60B | 1.61B |
| 23.97M | 23.97M | 17.42M | 22.48M | 10.64M | 24.58M | 30.70M | 18.14M | 8.12M | |
| 0.00 | 0.00 | 0.00 | 15.84M | 21.18M | 21.82M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 2.16B | 2.16B | 2.31B | 2.00B | 1.96B | 1.93B | 2.01B | 1.78B | 1.79B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 183.33M | 183.33M | 185.12M | 150.37M | 126.94M | 132.94M | 124.43M | 130.64M | 135.60M | |
Net Debt (Cash) | -364.69M | -364.69M | -417.32M | -449.92M | -473.04M | -524.46M | -524.20M | -480.23M | -483.46M |
| 1.82B | 1.82B | 1.92B | 1.98B | 1.99B | 2.01B | 2.00B | 1.99B | 1.96B | |
Common Stock | 19K | 19K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| -2.10B | -2.10B | -1.86B | -1.67B | -1.54B | -1.40B | -1.29B | -1.21B | -1.10B | |
| 0.66 | 0.66 | 0.73 | 0.73 | 0.74 | 0.79 | 0.81 | 0.83 | 0.84 | |
| 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.49B | 1.49B | 1.57B | 1.63B | 1.32B | 1.16B | 943.89M | 984.52M |
| 602.44M | 648.62M | 797.06M | 721.89M | 509.06M | 566.05M | 241.20M | 517.81M | |
Short-Term Investments | 264.08M | 314.92M | 248.40M | 309.77M | 293.76M | 207.45M | 414.94M | 251.20M |
Cash & Short-Term Investments | 867.01M | 963.55M | 1.05B | 1.03B | 802.82M | 773.50M | 656.14M | 769.01M |
| 527.21M | 443.35M | 455.22M | 529.35M | 453.54M | 340.45M | 250.34M | 185.16M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.23B | 4.01B | 2.97B | 3.01B | 2.54B | 2.34B | 1.89B | 1.62B | |
| 527.39M | 409.00M | 368.36M | 341.38M | 310.69M | 324.39M | 278.13M | 75.83M | |
| 458.45M | 454.48M | 353.14M | 353.62M | 355.06M | 350.15M | 194.88M | 195.22M | |
Intangible Assets | 61.39M | 76.39M | 50.91M | 70.28M | 98.82M | 121.83M | 56.50M | 74.20M |
Long-Term Investments | 238.72M | 134.10M | 121.98M | 186.05M | 94.94M | 92.72M | 239.73M | 164.22M |
Total Current Liabilities | 2.04B | 1.83B | 1.66B | 2.21B | 1.37B | 1.09B | 693.97M | 516.31M |
| 17.42M | 30.70M | 19.03M | 24.39M | 52.80M | 37.37M | 28.14M | 19.59M | |
| 0.00 | 0.00 | 0.00 | 722.89M | 0.00 | 20.47M | 0.00 | 0.00 | |
Total Liabilities | 2.31B | 2.01B | 1.84B | 2.40B | 2.27B | 2.01B | 1.34B | 1.00B |
| 0.00 | 0.00 | 0.00 | 0.00 | 718.49M | 696.61M | 465.32M | 438.93M | |
| 185.12M | 124.43M | 143.05M | 888.29M | 882.23M | 915.75M | 648.48M | 438.93M | |
Net Debt (Cash) | -417.32M | -524.20M | -654.01M | 166.40M | 373.17M | 349.70M | 407.28M | -78.88M |
| 1.92B | 2.00B | 1.13B | 617.29M | 275.50M | 325.74M | 546.33M | 614.36M | |
Common Stock | 20K | 20K | 21K | 20K | 20K | 19K | 18K | 17K |
| -1.86B | -1.29B | -1.67B | -1.60B | -1.44B | -1.38B | -1.14B | -928.78M | |
| 0.73 | 0.81 | 0.94 | 0.74 | 0.96 | 1.06 | 1.36 | 1.91 | |
| 0.10 | 0.06 | 0.13 | 1.44 | 3.20 | 2.81 | 1.19 | 0.71 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
