- $1.91bn
- $1.80bn
- $430.70m
- 89
- 16
- 65
- 57
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 351 | 560 | 543 | 477 | 571 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.1 | 55.1 | 75.3 | 91.3 | 100 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 405 | 638 | 645 | 600 | 703 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.4 | 37.3 | 38.5 | 32.4 | 21.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 435 | 795 | 806 | 818 | 925 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 173 | 227 | 271 | 282 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 127 | 429 | 539 | 577 | 754 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 308 | 367 | 267 | 241 | 172 |
Total Liabilities & Shareholders' Equity | 435 | 795 | 806 | 818 | 925 |
Total Common Shares Outstanding |