- $6.22bn
- $5.29bn
- $621.15m
- 76
- 18
- 57
- 49
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 | 45.7 | 396 | 1,670 | 624 | 926 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31 | 39.3 | 101 | 151 | 214 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 88.7 | 464 | 1,818 | 915 | 1,297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.33 | 31.4 | 48.8 | 62.3 | 67.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 112 | 521 | 2,042 | 2,259 | 2,321 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.7 | 129 | 281 | 473 | 590 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 135 | 220 | 391 | 602 | 727 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -22.4 | 301 | 1,651 | 1,657 | 1,594 |
Total Liabilities & Shareholders' Equity | 112 | 521 | 2,042 | 2,259 | 2,321 |
Total Common Shares Outstanding |