Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Jan 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.48B | 1.48B | 1.51B | 1.26B | 1.19B | 1.13B | 1.15B | 1.04B | 1.04B |
| 218.99M | 218.99M | 318.79M | 275.11M | 258.47M | 259.02M | 227.58M | 160.35M | 159.27M | |
Short-Term Investments | 585.33M | 585.33M | 515.00M | 486.73M | 443.33M | 439.09M | 467.22M | 511.56M | 513.36M |
Cash & Short-Term Investments | 804.32M | 804.32M | 833.79M | 761.84M | 701.80M | 698.12M | 694.80M | 671.91M | 672.63M |
| 284.98M | 284.98M | 321.44M | 256.68M | 246.08M | 216.47M | 234.02M | 178.72M | 178.79M | |
| 52.23M | 52.23M | 48.19M | 54.95M | 47.58M | 37.88M | 38.91M | 39.37M | 38.62M | |
| 2.61B | 2.61B | 2.54B | 2.31B | 2.21B | 2.07B | 2.02B | 1.86B | 1.83B | |
| 141.68M | 141.68M | 141.91M | 140.72M | 134.41M | 102.65M | 98.91M | 104.11M | 110.14M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.24M | 24.11M | 21.52M | 20.03M |
Long-Term Investments | 477.07M | 477.07M | 403.12M | 385.33M | 386.27M | 325.09M | 282.65M | 241.13M | 207.71M |
Total Current Liabilities | 912.13M | 912.13M | 917.04M | 806.39M | 791.59M | 741.16M | 761.35M | 654.12M | 647.16M |
| 24.34M | 24.34M | 47.68M | 19.77M | 30.12M | 22.31M | 64.02M | 31.52M | 47.34M | |
| 12.05M | 12.05M | 0.00 | 12.82M | 12.81M | 14.15M | 15.66M | 18.00M | 19.40M | |
Total Liabilities | 1.11B | 1.11B | 1.12B | 1.01B | 992.33M | 946.04M | 955.11M | 864.73M | 861.46M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 69.02M | 69.02M | 72.77M | 75.64M | 77.18M | 82.10M | 80.28M | 85.95M | 87.70M | |
Net Debt (Cash) | -149.97M | -149.97M | -246.02M | -199.47M | -181.29M | -176.93M | -147.30M | -74.39M | -71.57M |
| 1.51B | 1.51B | 1.42B | 1.30B | 1.21B | 1.13B | 1.07B | 999.13M | 964.68M | |
Common Stock | 36K | 36K | 36K | 35K | 35K | 35K | 35K | 34K | 33K |
| -1.57B | -1.57B | -1.62B | -1.64B | -1.65B | -1.63B | -1.61B | -1.60B | -1.56B | |
| 1.62 | 1.62 | 1.64 | 1.56 | 1.50 | 1.53 | 1.50 | 1.59 | 1.61 | |
| 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 |
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 |
|---|---|---|---|---|---|---|---|
Total Current Assets | 1.51B | 1.15B | 886.96M | 957.53M | 1.10B | 491.19M | 277.48M |
| 318.79M | 227.58M | 135.54M | 200.67M | 921.22M | 399.89M | 201.07M | |
Short-Term Investments | 515.00M | 467.22M | 412.13M | 489.19M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 833.79M | 694.80M | 547.66M | 689.86M | 921.22M | 399.89M | 201.07M |
| 321.44M | 234.02M | 161.83M | 122.87M | 81.99M | 42.25M | 34.21M | |
| 48.19M | 38.91M | 22.24M | 40.57M | 33.07M | 13.67M | 16.52M | |
| 2.54B | 2.02B | 1.73B | 1.62B | 1.57B | 886.63M | 631.01M | |
| 141.91M | 98.91M | 120.39M | 171.90M | 171.20M | 190.78M | 202.23M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 24.11M | 16.56M | 8.74M | 6.75M | 5.04M | 2.64M |
Long-Term Investments | 403.12M | 282.65M | 276.17M | 113.10M | 23.09M | 34.42M | 35.24M |
Total Current Liabilities | 917.04M | 761.35M | 591.82M | 442.16M | 338.28M | 211.94M | 148.25M |
| 47.68M | 64.02M | 46.28M | 30.14M | 54.70M | 19.40M | 16.47M | |
| 0.00 | 15.66M | 20.66M | 22.05M | 21.45M | 22.31M | 17.53M | |
Total Liabilities | 1.12B | 955.11M | 819.70M | 678.99M | 578.98M | 1.42B | 971.97M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 72.77M | 80.28M | 99.49M | 122.92M | 144.96M | 173.27M | 184.31M | |
Net Debt (Cash) | -246.02M | -147.30M | -36.05M | -77.75M | -776.26M | -226.61M | -16.76M |
| 1.42B | 1.07B | 915.15M | 938.02M | 988.95M | -532.80M | -340.96M | |
Common Stock | 36K | 35K | 32K | 30K | 29K | 1K | 0.00 |
| -1.62B | -1.61B | -1.46B | -1.17B | -920.95M | -565.93M | -346.09M | |
| 1.64 | 1.50 | 1.50 | 2.17 | 3.25 | 2.32 | 1.87 | |
| 0.05 | 0.08 | 0.11 | 0.13 | 0.15 | -0.33 | -0.54 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
