- $6.80bn
- $6.01bn
- $422.18m
- 50
- 16
- 75
- 44
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 45.7 | 396 | 1,670 | 624 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 31 | 39.3 | 101 | 151 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 88.7 | 464 | 1,818 | 915 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 8.33 | 31.4 | 48.8 | 62.3 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 112 | 521 | 2,042 | 2,259 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 71.7 | 129 | 281 | 473 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 135 | 220 | 391 | 602 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -22.4 | 301 | 1,651 | 1,657 |
Total Liabilities & Shareholders' Equity | 112 | 521 | 2,042 | 2,259 |
Total Common Shares Outstanding |