Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-31-21 | Apr-30-21 | Jan-31-21 | Oct-31-20 | Jul-31-20 | Apr-30-20 | Jan-31-20 | Oct-31-19 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 257.1 | 283.9 | 428.3 | 497.7 | 225.8 | 344.7 | 226.9 | 296.7 |
| Short-term investments | 250.5 | 256.6 | 254.1 | 156.3 | 121.7 | 62.8 | 116.8 | 22.6 |
| Accounts receivable, net | | | | | | | | 71.0 |
| Other current assets | 195.0 | 166.3 | 236.4 | 148.7 | 135.7 | 119.1 | 195.6 | 41.0 |
| Total current assets | 702.6 | 706.8 | 918.8 | 802.7 | 483.2 | 526.6 | 539.3 | 431.3 |
| Property, plant, and equipment, net | | | 40.7 | 44.5 | 38.7 | 36.3 | 34.9 | 31.4 |
| Intangibles | 77.6 | 83.5 | 60.6 | 64.2 | 35.9 | 25.1 | 21.3 | |
| Goodwill | 410.5 | 412.5 | 262.9 | 260.6 | 143.5 | 98.2 | 79.3 | 78.7 |
| Other fixed assets | 16.7 | 11.5 | 10.7 | 13.6 | 9.7 | 6.3 | 5.3 | 4.6 |
| Total assets | 1,358.9 | 1,363.2 | 1,401.6 | 1,245.7 | 767.1 | 741.9 | 731.6 | 611.1 |
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| Accounts payable | 17.8 | 16.3 | 11.9 | 13.5 | 1.9 | 1.8 | 3.6 | 4.2 |
| Accrued expenses | 77.3 | 46.5 | 58.2 | 40.8 | 46.3 | 23.2 | 50.0 | 34.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 43.0 | 0.0 | 0.0 |
| Short-term debt | | | | | 43.0 | 43.0 | | |
| Other current liabilities | 286.0 | 294.2 | 317.1 | 213.7 | 219.8 | 236.1 | 270.5 | 178.3 |
| Total current liabilities | 381.1 | 357.0 | 387.2 | 268.1 | 311.0 | 304.2 | 324.2 | 217.1 |
| Long-term debt | 561.1 | 560.3 | 448.1 | 442.1 | | | | |
| Other liabilities | 59.9 | 62.1 | 58.2 | 25.0 | 20.0 | 14.2 | 9.7 | 9.7 |
| Total liabilities | 1,002.1 | 979.4 | 893.4 | 735.2 | 331.0 | 318.4 | 333.9 | 226.8 |
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| Shareholders' equity [+] | 356.7 | 383.8 | 508.2 | 510.5 | 436.1 | 423.5 | 397.8 | 384.3 |
| Paid-in capital | 1,094.3 | 1,057.1 | 1,136.5 | 1,092.4 | 986.2 | 939.8 | 878.8 | 834.1 |
| Retained earnings | -737.3 | -674.8 | -629.6 | -580.9 | -548.7 | -513.5 | -481.0 | -449.1 |
| Tangible shareholders' equity | -131.3 | -112.3 | 184.7 | 185.8 | 256.7 | 300.2 | 297.2 | 305.6 |
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