Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-31-23 | Jan-05-23 | Jan-31-22 | Jan-05-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 428.5 | 428.5 | 416.3 | 416.3 | 595.1 | 195.6 | 217.5 | 208.1 |
| Short-term investments | | 32.8 | | 170.0 | | | | |
| Accounts receivable, net | 264.5 | 264.5 | 256.3 | 256.3 | 228.3 | 209.4 | 175.1 | 162.1 |
| Other current assets | 113.8 | 81.0 | 244.0 | 74.0 | 55.9 | 52.7 | 35.9 | 29.0 |
| Total current assets | 806.8 | 806.8 | 916.6 | 916.6 | 879.3 | 457.7 | 428.6 | 399.2 |
| Property, plant, and equipment, net | 70.0 | 70.0 | 105.8 | 105.8 | 160.1 | 191.0 | 137.7 | 124.0 |
| Intangibles | | | | | | | | 0.0 |
| Goodwill | 73.9 | 73.9 | 74.5 | 74.5 | 18.7 | 18.7 | 18.7 | 16.3 |
| Other fixed assets | 53.4 | 53.4 | 49.5 | 49.5 | 32.8 | 32.0 | 11.0 | 5.4 |
| Total assets | 1,207.2 | 1,207.2 | 1,392.0 | 1,392.0 | 1,351.7 | 960.0 | 650.2 | 553.6 |
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| Accounts payable | | | | | | 16.8 | 15.4 | 17.0 |
| Accrued expenses | 44.1 | 44.1 | 54.7 | 54.7 | 39.1 | 32.5 | 34.5 | 37.7 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 |
| Current portion of long-term debt | | | | | | | | 18.8 |
| Deferred revenues | | 544.2 | | 519.5 | | | | |
| Other current liabilities | 671.7 | 127.6 | 664.3 | 144.8 | 573.7 | 528.2 | 413.3 | 320.4 |
| Total current liabilities | 715.8 | 715.8 | 719.0 | 719.0 | 612.8 | 577.4 | 463.2 | 394.0 |
| Long-term debt | | | | | | 40.0 | 40.0 | 67.0 |
| Other liabilities | 525.2 | 525.2 | 580.2 | 580.2 | 587.8 | 320.2 | 115.6 | 77.7 |
| Total liabilities | 1,241.0 | 1,241.0 | 1,299.2 | 1,299.2 | 1,200.6 | 937.6 | 618.8 | 538.6 |
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| Shareholders' equity [+] | -33.9 | -33.9 | 92.8 | 92.8 | 151.1 | 22.4 | 31.4 | 15.0 |
| Paid-in capital | 819.0 | 819.0 | 972.0 | 972.0 | 1,473.7 | 1,302.1 | 1,166.4 | 1,054.9 |
| Retained earnings | -1,335.8 | -1,335.8 | -1,362.6 | -1,362.6 | -1,321.7 | -1,278.2 | -1,133.9 | -1,039.1 |
| Treasury stock | | | | | | -1.2 | -1.2 | -1.2 |
| Tangible shareholders' equity | -107.7 | -107.7 | 18.3 | 18.3 | 132.3 | 3.6 | 12.7 | -1.3 |
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