Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-05-19 | Jan-31-18 | Jan-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | S-1/A |
| Net income | 103.7 | 1,375.1 | 671.5 | 21.8 | 0.0 | 7.6 | -8.2 | 0.0 |
| Depreciation and amortization [+] | 341.7 | 225.5 | 133.2 | 16.4 | 7.0 | 7.0 | 2.8 | 1.2 |
| Depreciation | 82.3 | 48.2 | 28.9 | | | | | |
| Amortization | 259.4 | 177.3 | 104.3 | | | | | |
| Stock-based compensation | 1,285.8 | 477.3 | 275.8 | 73.1 | 8.9 | 8.9 | 10.3 | 1.0 |
| Deferred taxes | -161.0 | -328.0 | | | | | | |
| Change in working capital [+] | -178.5 | -538.2 | 133.4 | -9.4 | -22.2 | 58.7 | -5.3 | 15.8 |
| Accounts receivable | -231.8 | -159.2 | -219.0 | -64.7 | -41.0 | -41.0 | -16.6 | -5.9 |
| Other current assets | -18.1 | -155.9 | -68.5 | -24.8 | -8.0 | 0.0 | -3.4 | |
| Accounts payable | 11.6 | -2.2 | 3.5 | -2.0 | 0.8 | 0.8 | 1.3 | 0.5 |
| Accrued expenses | 20.5 | 101.4 | 251.7 | 51.2 | 27.4 | | 15.0 | |
| Other | 39.3 | -322.2 | 165.9 | 30.9 | -1.4 | 98.9 | -1.5 | 21.1 |
| Other operating activities | -101.4 | 393.6 | 257.2 | 50.0 | 57.6 | -30.9 | 19.8 | -8.7 |
| Cash from operations | 1,290.3 | 1,605.3 | 1,471.2 | 151.9 | 51.3 | 51.3 | 19.4 | 9.4 |
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| Capital expenditures | -103.8 | -132.6 | -80.0 | -38.1 | -28.4 | -28.4 | -9.7 | -4.8 |
| Purchases of property and equipment | -103.8 | -132.6 | -80.0 | -38.1 | -28.4 | -28.4 | -9.7 | -4.8 |
| Purchases of intangible assets | -11.3 | -13.0 | -5.8 | -0.1 | -2.0 | | | |
| Acquisitions | -120.6 | -3.5 | -26.5 | | | | | |
| Purchases of short-term investments, net | -13.9 | -2,404.8 | -1,438.8 | -456.7 | -9.3 | -9.3 | -103.6 | |
| Purchases of short-term investments | -2,849.1 | -4,434.7 | -2,056.5 | -800.2 | -78.0 | -78.0 | -143.3 | |
| Sales of short-term investments | 2,835.2 | 2,029.9 | 617.7 | 343.6 | 68.7 | 68.7 | 39.7 | |
| Other cash from investing | -68.8 | -305.1 | -11.3 | -4.6 | | -2.0 | | 2.0 |
| Cash from investing | -318.3 | -2,859.1 | -1,562.4 | -499.5 | -39.7 | -39.7 | -113.4 | -2.8 |
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| Repurchase of common stock, net | -1,000.0 | | | | | | | |
| Option exercises | 62.3 | 73.7 | 67.0 | 24.7 | 3.6 | | 0.7 | |
| Other cash from financing | 125.3 | 107.8 | 2,117.3 | 640.3 | 21.1 | 17.5 | -3.3 | 100.3 |
| Cash from financing | -936.9 | 34.1 | 2,050.3 | 615.7 | 17.5 | 17.5 | -4.0 | 100.3 |
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| Free cash flow | 1,186.4 | 1,472.7 | 1,391.2 | 113.8 | 22.9 | 22.9 | 9.7 | 4.5 |
| Per share (diluted) | $3.90 | $4.82 | $4.67 | $0.45 | $0.20 | $0.21 | $0.12 | $64.53 |
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| Cash paid for income taxes | 309.1 | 39.0 | 3.2 | 1.1 | 0.2 | | 0.1 | |
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