- $8.80bn
- $7.81bn
- $579.91m
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 343 | 283 | 935 | 937 | 1,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.3 | 39.7 | 80.4 | 131 | 171 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 384 | 348 | 1,052 | 1,118 | 1,281 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 3.27 | 6.79 | 3.36 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 392 | 363 | 1,091 | 1,169 | 1,318 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.8 | 127 | 242 | 306 | 662 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 101 | 169 | 317 | 398 | 747 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 290 | 194 | 775 | 771 | 571 |
Total Liabilities & Shareholders' Equity | 392 | 363 | 1,091 | 1,169 | 1,318 |
Total Common Shares Outstanding |