Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jan 2024 | Quarter ended Oct 2023 | Quarter ended Jul 2023 | Quarter ended Apr 2023 | Quarter ended Jan 2023 | Quarter ended Oct 2022 | Quarter ended Jul 2022 | Quarter ended Apr 2022 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.01B | 4.01B | 3.08B | 3.74B | 3.62B | 3.87B | 2.96B | 2.83B | 2.45B |
| 1.64B | 1.64B | 927.96M | 1.52B | 801.46M | 690.59M | 832.93M | 747.88M | 814.01M | |
Short-Term Investments | 360.41M | 360.41M | 761.75M | 925.53M | 1.66B | 1.32B | 924.30M | 995.51M | 633.89M |
Cash & Short-Term Investments | 2.00B | 2.00B | 1.69B | 2.45B | 2.46B | 2.01B | 1.76B | 1.74B | 1.45B |
| 1.84B | 1.84B | 1.13B | 974.20M | 774.06M | 1.57B | 976.58M | 820.12M | 725.65M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6.69B | 6.69B | 5.39B | 6.08B | 5.97B | 6.34B | 5.25B | 5.21B | 5.21B | |
| 216.29M | 216.29M | 245.22M | 285.65M | 289.63M | 295.52M | 301.85M | 328.83M | 341.57M | |
| 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.40B | 1.40B | 1.40B | |
Intangible Assets | 66.96M | 66.96M | 78.42M | 91.70M | 105.40M | 119.59M | 122.73M | 136.67M | 150.72M |
Long-Term Investments | 530.84M | 530.84M | 41.63M | 41.59M | 43.85M | 41.70M | 41.33M | 50.06M | 382.93M |
Total Current Liabilities | 2.56B | 2.56B | 1.82B | 2.70B | 2.72B | 3.04B | 2.43B | 1.73B | 1.69B |
| 34.72M | 34.72M | 5.23M | 26.21M | 14.84M | 15.30M | 18.43M | 82.83M | 19.72M | |
| 0.00 | 0.00 | 0.00 | 776.46M | 776.03M | 775.66M | 775.23M | 0.00 | 0.00 | |
Total Liabilities | 5.95B | 5.95B | 5.19B | 6.12B | 6.12B | 6.45B | 5.82B | 5.89B | 5.87B |
| 3.26B | 3.26B | 3.26B | 3.29B | 3.30B | 3.30B | 3.30B | 4.08B | 4.08B | |
| 3.26B | 3.26B | 3.26B | 4.07B | 4.07B | 4.08B | 4.07B | 4.08B | 4.08B | |
Net Debt (Cash) | 1.62B | 1.62B | 2.33B | 2.55B | 3.27B | 3.39B | 3.24B | 3.33B | 3.27B |
| 740.61M | 740.61M | 198.88M | -38.99M | -156.00M | -110.51M | -569.65M | -683.97M | -661.87M | |
Common Stock | 177K | 177K | 175K | 174K | 172K | 171K | 170K | 170K | 168K |
| -3.52B | -3.52B | -3.95B | -4.05B | -3.98B | -3.79B | -4.06B | -4.02B | -3.81B | |
| 1.57 | 1.57 | 1.69 | 1.38 | 1.33 | 1.28 | 1.22 | 1.63 | 1.45 | |
| 4.40 | 4.40 | 16.40 | -104.42 | -26.11 | -36.89 | -7.15 | -5.96 | -6.16 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 | 01/31/2018 | 01/31/2017 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.01B | 3.87B | 3.28B | 3.27B | 2.82B | 3.38B | 1.68B | 1.36B |
| 1.64B | 690.59M | 1.43B | 1.77B | 778.65M | 1.88B | 545.95M | 421.35M | |
Short-Term Investments | 360.41M | 1.32B | 286.34M | 87.85M | 976.51M | 881.22M | 619.20M | 662.10M |
Cash & Short-Term Investments | 2.00B | 2.01B | 1.72B | 1.86B | 1.76B | 2.76B | 1.17B | 1.08B |
| 1.84B | 1.57B | 1.31B | 1.11B | 838.74M | 469.66M | 396.41M | 238.28M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6.69B | 6.34B | 5.79B | 5.87B | 5.44B | 4.50B | 2.14B | 1.72B | |
| 216.29M | 295.52M | 354.10M | 539.08M | 424.01M | 158.28M | 160.88M | 166.40M | |
| 1.42B | 1.42B | 1.40B | 1.33B | 1.29B | 503.39M | 161.38M | 124.64M | |
Intangible Assets | 0.00 | 119.59M | 164.77M | 206.15M | 238.41M | 91.62M | 48.14M | 37.71M |
Long-Term Investments | 530.84M | 41.70M | 46.43M | 13.73M | 35.37M | 110.59M | 5.38M | 5.00M |
Total Current Liabilities | 2.56B | 3.04B | 2.10B | 1.52B | 1.31B | 1.05B | 730.95M | 667.37M |
| 34.72M | 15.30M | 59.21M | 9.32M | 18.94M | 20.42M | 11.04M | 7.50M | |
| 0.00 | 775.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 5.95B | 6.45B | 5.57B | 4.27B | 3.44B | 2.98B | 1.01B | 913.38M |
| 3.11B | 3.30B | 3.36B | 2.63B | 1.95B | 1.63B | 0.00 | 0.00 | |
| 3.26B | 4.08B | 3.36B | 2.63B | 1.95B | 1.63B | 0.00 | 0.00 | |
Net Debt (Cash) | 1.62B | 3.39B | 1.93B | 862.54M | 1.17B | -241.69M | -545.95M | -421.35M |
| 740.61M | -110.51M | 222.77M | 1.59B | 2.00B | 1.52B | 1.13B | 805.16M | |
Common Stock | 177K | 171K | 167K | 163K | 157K | 149K | 143K | 137K |
| -3.52B | -3.79B | -3.81B | -2.47B | -1.56B | -1.23B | -955.87M | -1.02B | |
| 1.57 | 1.28 | 1.56 | 2.15 | 2.15 | 3.23 | 2.30 | 2.04 | |
| 4.40 | -36.89 | 15.10 | 1.65 | 0.98 | 1.07 | 0.00 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
