Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-05-19 | Jan-31-18 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 647.3 | 103.2 | 88.4 | 63.2 |
| Short-term investments | | | 647.3 | 103.2 | 103.2 | 2.6 |
| Accounts receivable, net | 368.1 | 239.2 | 165.0 | 92.5 | 92.5 | 59.6 |
| Other current assets | 2,202.8 | 2,053.1 | -287.9 | 32.4 | 47.3 | 28.2 |
| Total current assets | 2,571.0 | 2,292.3 | 1,171.6 | 331.4 | 331.4 | 153.6 |
| Property, plant, and equipment, net | 260.6 | 167.0 | 136.1 | 73.7 | 73.7 | 40.8 |
| Intangibles | 97.3 | 15.7 | 0.5 | 1.0 | 1.0 | 1.7 |
| Goodwill | 416.4 | 83.6 | 7.7 | 7.9 | 7.9 | 8.4 |
| Other fixed assets | 25.3 | 17.1 | 16.7 | 9.2 | 9.2 | 6.5 |
| Total assets | 3,618.4 | 2,732.5 | 1,404.9 | 433.2 | 433.2 | 217.7 |
| |
| Accounts payable | 47.6 | 12.1 | 1.3 | 6.9 | 6.9 | 12.3 |
| Accrued expenses | 151.9 | 104.2 | 52.2 | 48.1 | 32.5 | 21.5 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | | 413.0 | 218.7 | 218.7 | 109.0 |
| Other current liabilities | 1,207.3 | 747.3 | 26.6 | 7.8 | 23.3 | 23.1 |
| Total current liabilities | 1,406.8 | 863.6 | 493.1 | 281.4 | 281.4 | 165.9 |
| Long-term debt | 739.5 | 738.0 | | | | 16.0 |
| Other liabilities | 434.4 | 259.1 | 169.2 | 81.7 | 81.7 | 54.3 |
| Total liabilities | 2,580.7 | 1,860.7 | 662.3 | 363.1 | 363.1 | 236.2 |
| |
| Shareholders' equity [+] | 1,037.6 | 871.9 | 742.6 | 70.1 | 70.1 | -18.5 |
| Paid-in capital | 1,991.8 | 1,598.3 | 1,378.5 | 31.2 | 31.2 | 8.5 |
| Retained earnings | -964.9 | -730.1 | -637.5 | -519.1 | -519.1 | -378.9 |
| Tangible shareholders' equity | 523.9 | 772.6 | 734.4 | 61.1 | 61.1 | -28.6 |
|