(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.93%12.64B | 26.42%17.67B | 13.48%14.19B | 13.48%14.19B | -0.46%11.86B | -8.39%12.4B | 3.51%13.98B | 18.71%12.51B | 18.71%12.51B | 26.91%11.92B |
-Cash and cash equivalents | 13.44%7.68B | 8.77%9.96B | 20.75%8.47B | 20.75%8.47B | 6.20%6.45B | -2.29%6.77B | 33.47%9.16B | 28.40%7.02B | 28.40%7.02B | 27.84%6.08B |
-Short-term investments | -11.93%4.95B | 59.93%7.71B | 4.19%5.72B | 4.19%5.72B | -7.39%5.41B | -14.80%5.63B | -27.42%4.82B | 8.26%5.49B | 8.26%5.49B | 25.96%5.84B |
Receivables | -0.17%5.39B | -7.75%4.27B | 6.13%11.41B | 6.13%11.41B | 13.45%4.85B | 13.80%5.4B | 17.21%4.63B | 10.43%10.76B | 10.43%10.76B | 6.37%4.28B |
-Accounts receivable | -0.17%5.39B | -7.75%4.27B | 6.13%11.41B | 6.13%11.41B | 13.45%4.85B | 13.80%5.4B | 17.21%4.63B | 10.43%10.76B | 10.43%10.76B | 6.37%4.28B |
Current deferred assets | 3.93%1.85B | 5.25%1.87B | 7.26%1.91B | 7.26%1.91B | 13.43%1.76B | 16.33%1.78B | 19.89%1.77B | 22.15%1.78B | 22.15%1.78B | 24.72%1.55B |
Other current assets | 27.18%1.98B | 12.25%1.8B | 15.12%1.56B | 15.12%1.56B | 18.06%1.73B | 8.56%1.56B | 8.25%1.6B | 21.07%1.36B | 21.07%1.36B | 12.41%1.47B |
Total current assets | 3.43%21.86B | 16.48%25.6B | 10.15%29.07B | 10.15%29.07B | 5.17%20.2B | -0.51%21.14B | 7.69%21.98B | 15.51%26.4B | 15.51%26.4B | 20.38%19.21B |
Non current assets | ||||||||||
Net PPE | -11.49%5.71B | -9.15%5.76B | -8.15%6.06B | -8.15%6.06B | -1.45%6.33B | 5.72%6.45B | 9.69%6.34B | 15.75%6.59B | 15.75%6.59B | 13.05%6.42B |
-Gross PPE | -11.49%5.71B | -9.15%5.76B | -0.94%9.21B | -0.94%9.21B | -1.45%6.33B | 5.72%6.45B | 9.69%6.34B | 14.80%9.29B | 14.80%9.29B | 13.05%6.42B |
-Accumulated depreciation | ---- | ---- | -16.65%-3.15B | -16.65%-3.15B | ---- | ---- | ---- | -12.54%-2.7B | -12.54%-2.7B | ---- |
Goodwill and other intangible assets | -2.54%53.36B | -2.56%53.81B | -3.22%53.9B | -3.22%53.9B | -3.21%54.35B | -3.34%54.75B | -2.91%55.22B | -2.15%55.69B | -2.15%55.69B | -2.21%56.15B |
-Goodwill | 0.77%48.94B | 0.77%48.94B | 0.11%48.62B | 0.11%48.62B | 0.12%48.61B | -0.00%48.57B | 0.51%48.57B | 1.32%48.57B | 1.32%48.57B | 1.26%48.56B |
-Other intangible assets | -28.58%4.42B | -26.83%4.87B | -25.92%5.28B | -25.92%5.28B | -24.49%5.74B | -23.41%6.18B | -22.26%6.65B | -20.64%7.13B | -20.64%7.13B | -19.78%7.6B |
Investments and advances | 5.00%5.02B | 7.45%4.98B | 3.77%4.85B | 3.77%4.85B | -6.83%4.77B | -6.75%4.78B | -6.14%4.63B | -2.34%4.67B | -2.34%4.67B | 27.97%5.12B |
Non current deferred assets | 16.94%6.24B | 12.36%6.03B | 8.20%5.95B | 8.20%5.95B | -55.94%2.19B | 5.88%5.33B | 6.96%5.37B | 10.72%5.5B | 10.72%5.5B | 13.83%4.98B |
Other non current assets | ---- | ---- | ---- | ---- | --3.18B | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.39%70.32B | -1.38%70.58B | -2.35%70.75B | -2.35%70.75B | -2.55%70.82B | -2.19%71.31B | -1.45%71.56B | 0.13%72.45B | 0.13%72.45B | 1.67%72.68B |
Total assets | -0.29%92.18B | 2.82%96.18B | 0.99%99.82B | 0.99%99.82B | -0.94%91.02B | -1.81%92.45B | 0.56%93.54B | 3.82%98.85B | 3.82%98.85B | 5.09%91.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -62.96%559M | 103.11%1.57B | -14.39%1.52B | -14.39%1.52B | -12.98%1.52B | -16.58%1.51B | -53.49%772M | 156.81%1.77B | 156.81%1.77B | 154.22%1.75B |
-Current debt | ---- | 452.49%1B | -15.48%999M | -15.48%999M | -15.48%999M | -15.55%999M | -81.94%181M | 29,450.00%1.18B | 29,450.00%1.18B | --1.18B |
-Current capital lease obligation | 9.61%559M | -3.89%568M | -12.20%518M | -12.20%518M | -7.76%523M | -18.53%510M | -10.18%591M | -13.99%590M | -13.99%590M | -17.59%567M |
Current deferred liabilities | 6.92%15.22B | 6.22%16.06B | 9.36%19B | 9.36%19B | 12.25%12.56B | 11.01%14.24B | 10.89%15.12B | 11.19%17.38B | 11.19%17.38B | 10.65%11.19B |
Current liabilities | 0.94%21B | 7.04%23.15B | 2.86%26.63B | 2.86%26.63B | 6.40%19.39B | 3.61%20.81B | 8.68%21.63B | 18.83%25.89B | 18.83%25.89B | 21.23%18.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.05%10.83B | -11.00%10.95B | -10.11%11.07B | -10.11%11.07B | -8.65%11.19B | -5.88%11.29B | -0.19%12.3B | -7.36%12.32B | -7.36%12.32B | -7.99%12.25B |
-Long term debt | 0.07%8.43B | -10.53%8.43B | -10.53%8.43B | -10.53%8.43B | -10.53%8.43B | -10.54%8.42B | -1.81%9.42B | -11.07%9.42B | -11.07%9.42B | -11.08%9.42B |
-Long term capital lease obligation | -16.15%2.4B | -12.53%2.52B | -8.73%2.64B | -8.73%2.64B | -2.37%2.76B | 11.12%2.87B | 5.49%2.88B | 7.18%2.9B | 7.18%2.9B | 4.00%2.83B |
Other non current liabilities | 19.52%2.71B | 8.99%2.4B | 8.41%2.48B | 8.41%2.48B | 14.15%2.35B | 14.94%2.27B | 14.57%2.2B | 14.44%2.28B | 14.44%2.28B | 1.13%2.06B |
Total non current liabilities | -0.10%13.55B | -7.96%13.35B | -7.21%13.55B | -7.21%13.55B | -5.37%13.54B | -2.93%13.56B | 1.80%14.5B | -4.52%14.6B | -4.52%14.6B | -6.78%14.31B |
Total liabilities | 0.53%34.55B | 1.02%36.5B | -0.77%40.18B | -0.77%40.18B | 1.23%32.93B | 0.93%34.37B | 5.81%36.13B | 9.20%40.49B | 9.20%40.49B | 7.08%32.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 53.65%13.91B | 65.29%12.87B | 54.53%11.72B | 54.53%11.72B | 33.74%10.28B | 21.12%9.05B | 5.12%7.78B | 2.82%7.59B | 2.82%7.59B | 3.75%7.68B |
Paid-in capital | 8.37%62.14B | 8.78%60.95B | 8.71%59.84B | 8.71%59.84B | 7.90%58.15B | 8.24%57.35B | 8.20%56.03B | 8.11%55.05B | 8.11%55.05B | 8.28%53.89B |
Less: Treasury stock | 125.67%18.18B | 125.59%13.86B | 192.30%11.69B | 192.30%11.69B | 473.95%10B | --8.06B | --6.14B | --4B | --4B | --1.74B |
Gains losses not affecting retained earnings | 8.53%-236M | -5.88%-270M | 17.88%-225M | 17.88%-225M | 31.19%-331M | 27.32%-258M | 17.74%-255M | -65.06%-274M | -65.06%-274M | -294.26%-481M |
Total stockholders'equity | -0.77%57.63B | 3.96%59.68B | 2.21%59.65B | 2.21%59.65B | -2.12%58.09B | -3.35%58.08B | -2.49%57.41B | 0.39%58.36B | 0.39%58.36B | 4.03%59.35B |
Total equity | -0.77%57.63B | 3.96%59.68B | 2.21%59.65B | 2.21%59.65B | -2.12%58.09B | -3.35%58.08B | -2.49%57.41B | 0.39%58.36B | 0.39%58.36B | 4.03%59.35B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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