(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.38%3.7B | 28.44%3.47B | 28.44%3.47B | 28.37%3.17B | 36.59%3.17B | 36.09%2.93B | 35.50%2.71B | 35.50%2.71B | 29.31%2.47B | 29.76%2.32B |
-Cash and cash equivalents | 30.84%3.7B | 37.46%3.38B | 37.46%3.38B | 20.37%2.97B | 36.59%3.17B | 31.45%2.83B | 22.98%2.46B | 22.98%2.46B | 29.31%2.47B | 29.76%2.32B |
-Short-term investments | --0 | -60.16%99.59M | -60.16%99.59M | --197.52M | --0 | --100M | --250M | --250M | ---- | ---- |
Receivables | 52.43%702.86M | 36.24%853.11M | 36.24%853.11M | 15.78%561.87M | 28.81%539.46M | 24.91%461.09M | 70.09%626.18M | 70.09%626.18M | 71.32%485.31M | 57.12%418.8M |
-Accounts receivable | 52.43%702.86M | 36.24%853.11M | 36.24%853.11M | 15.78%561.87M | 28.81%539.46M | 24.91%461.09M | 70.09%626.18M | 70.09%626.18M | 71.32%485.31M | 57.12%418.8M |
Current deferred assets | 30.90%244.65M | 31.85%246.37M | 31.85%246.37M | 28.94%209.22M | 33.07%197.11M | 37.75%186.9M | 47.34%186.86M | 47.34%186.86M | 49.36%162.26M | 55.15%148.13M |
Other current assets | 46.21%191.68M | 50.31%183.17M | 50.31%183.17M | 58.29%141.65M | 62.53%146.6M | 73.62%131.1M | 53.57%121.86M | 53.57%121.86M | 1,022.12%89.49M | 136.26%90.2M |
Total current assets | 30.55%4.84B | 30.69%4.76B | 30.69%4.76B | 27.33%4.08B | 36.10%4.05B | 35.70%3.71B | 41.59%3.64B | 41.59%3.64B | 35.74%3.2B | 32.15%2.98B |
Non current assets | ||||||||||
Net PPE | 17.73%675.98M | 25.57%668.38M | 25.57%668.38M | 38.70%631.98M | 47.70%607.77M | 66.42%574.18M | 82.09%532.27M | 82.09%532.27M | 65.02%455.65M | 64.14%411.48M |
-Gross PPE | 29.32%1.06B | 34.48%1.01B | 34.48%1.01B | 44.32%934.89M | 50.27%879.72M | 62.57%816.79M | 72.44%748.55M | 72.44%748.55M | 60.68%647.81M | 60.98%585.44M |
-Accumulated depreciation | -56.75%-380.29M | -56.40%-338.27M | -56.40%-338.27M | -57.64%-302.91M | -56.33%-271.96M | -54.13%-242.61M | -52.55%-216.28M | -52.55%-216.28M | -51.24%-192.16M | -53.98%-173.96M |
Goodwill and other intangible assets | 64.21%844M | 45.41%752.56M | 45.41%752.56M | 43.73%747.1M | 0.78%509.84M | 0.74%513.97M | 0.73%517.53M | 0.73%517.53M | 13.80%519.79M | 10.01%505.91M |
-Goodwill | 67.61%721.97M | 48.16%638.04M | 48.16%638.04M | 48.20%637.68M | 3.52%430.7M | 3.49%430.76M | 3.41%430.65M | 3.41%430.65M | 15.08%430.29M | 11.16%416.07M |
-Other intangible assets | 46.64%122.02M | 31.80%114.52M | 31.80%114.52M | 22.26%109.42M | -11.91%79.14M | -11.42%83.21M | -10.73%86.89M | -10.73%86.89M | 8.00%89.5M | 4.98%89.84M |
Investments and advances | 0.94%58.42M | 18.98%56.24M | 18.98%56.24M | 28.33%59.54M | 67.32%59.54M | 101.91%57.88M | 100.03%47.27M | 100.03%47.27M | 104.70%46.4M | 151.22%35.59M |
Non current deferred assets | 29.72%330M | 29.09%335.93M | 29.09%335.93M | 25.26%273.86M | 29.21%261.57M | 28.96%254.4M | 35.29%260.23M | 35.29%260.23M | 28.70%218.64M | 44.14%202.44M |
Other non current assets | 220.83%91.96M | 162.71%76.09M | 162.71%76.09M | 55.51%39.44M | 37.23%31.36M | 32.29%28.66M | 14.28%28.97M | 14.28%28.97M | 121.69%25.36M | 21.30%22.85M |
Total non current assets | 39.97%2B | 36.28%1.89B | 36.28%1.89B | 38.40%1.75B | 24.77%1.47B | 29.59%1.43B | 32.35%1.39B | 32.35%1.39B | 34.73%1.27B | 33.28%1.18B |
Total assets | 33.17%6.84B | 32.23%6.65B | 32.23%6.65B | 30.46%5.83B | 32.89%5.52B | 33.94%5.14B | 38.92%5.03B | 38.92%5.03B | 35.45%4.47B | 32.47%4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.03%21.3M | -37.89%28.18M | -37.89%28.18M | -36.20%56.97M | -31.11%37.07M | 53.30%16.9M | -4.75%45.37M | -4.75%45.37M | 24.92%89.29M | 173.99%53.82M |
-accounts payable | 26.03%21.3M | -37.89%28.18M | -37.89%28.18M | -36.20%56.97M | -31.11%37.07M | 53.30%16.9M | -4.75%45.37M | -4.75%45.37M | 1,145.84%89.29M | 173.99%53.82M |
Current accrued expenses | 33.24%268.85M | 16.95%338.21M | 16.95%338.21M | 52.95%288.51M | 28.00%248.3M | 12.37%201.78M | 66.98%289.18M | 66.98%289.18M | 24.81%188.64M | 23.58%193.98M |
Current debt and capital lease obligation | -1.20%16.02M | 8.46%14.15M | 8.46%14.15M | 38.44%14.43M | 56.39%16.13M | 62.69%16.22M | 32.85%13.05M | 32.85%13.05M | 7.39%10.42M | 10.05%10.32M |
-Current capital lease obligation | -1.20%16.02M | 8.46%14.15M | 8.46%14.15M | 38.44%14.43M | 56.39%16.13M | 62.69%16.22M | 32.85%13.05M | 32.85%13.05M | 7.39%10.42M | 10.05%10.32M |
Current deferred liabilities | 29.14%2.31B | 31.45%2.27B | 31.45%2.27B | 30.98%1.94B | 38.90%1.89B | 43.16%1.79B | 52.00%1.73B | 52.00%1.73B | 51.97%1.48B | 54.43%1.36B |
Other current liabilities | 13.55%18.23M | 43.30%23.67M | 43.30%23.67M | -9.68%20.45M | 20.75%21.36M | 3.28%16.05M | -33.74%16.52M | -33.74%16.52M | 76.20%22.64M | -70.13%17.69M |
Current liabilities | 29.02%2.68B | 27.89%2.7B | 27.89%2.7B | 29.35%2.35B | 35.18%2.23B | 38.94%2.08B | 49.92%2.11B | 49.92%2.11B | 46.35%1.82B | 45.07%1.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.15%776.96M | 1.06%778.72M | 1.06%778.72M | 2.88%780.49M | 1.69%774.44M | 2.11%778.15M | 0.74%770.57M | 0.74%770.57M | -1.10%758.62M | -0.85%761.6M |
-Long term debt | 0.20%742.87M | 0.20%742.49M | 0.20%742.49M | 0.20%742.12M | 0.20%741.75M | 0.20%741.38M | 0.20%741.01M | 0.20%741.01M | 0.20%740.63M | 0.20%740.26M |
-Long term capital lease obligation | -7.30%34.09M | 22.54%36.23M | 22.54%36.23M | 113.36%38.37M | 53.18%32.69M | 65.67%36.77M | 16.50%29.57M | 16.50%29.57M | -35.53%17.98M | -27.36%21.34M |
Non current deferred liabilities | 23.49%760.05M | 24.81%783.34M | 24.81%783.34M | 12.78%600.37M | 27.68%613.64M | 38.81%615.49M | 59.78%627.63M | 59.78%627.63M | 69.73%532.32M | 70.79%480.59M |
Other non current liabilities | 76.23%52.51M | 57.34%50.09M | 57.34%50.09M | 63.41%38.93M | 68.79%32.82M | 83.37%29.8M | 96.58%31.83M | 96.58%31.83M | 33.59%23.83M | -49.20%19.44M |
Total non current liabilities | 11.67%1.59B | 12.74%1.61B | 12.74%1.61B | 7.99%1.42B | 12.62%1.42B | 16.51%1.42B | 21.82%1.43B | 21.82%1.43B | 19.69%1.31B | 15.98%1.26B |
Total liabilities | 21.97%4.27B | 21.77%4.31B | 21.77%4.31B | 20.38%3.77B | 25.40%3.65B | 28.86%3.5B | 37.14%3.54B | 37.14%3.54B | 33.84%3.13B | 30.85%2.91B |
Shareholders'equity | ||||||||||
Share capital | 3.39%122K | 2.54%121K | 2.54%121K | 2.56%120K | 1.72%118K | 1.72%118K | 2.61%118K | 2.61%118K | 1.74%117K | 1.75%116K |
-common stock | 3.39%122K | 2.54%121K | 2.54%121K | 2.56%120K | 1.72%118K | 1.72%118K | 2.61%118K | 2.61%118K | 1.74%117K | 1.75%116K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.47%-1.02B | 7.78%-1.06B | 7.78%-1.06B | -1.08%-1.11B | -8.94%-1.14B | -15.18%-1.15B | -18.99%-1.15B | -18.99%-1.15B | -19.26%-1.1B | -19.86%-1.05B |
Paid-in capital | 29.19%3.56B | 28.77%3.36B | 28.77%3.36B | 29.81%3.15B | 30.73%2.98B | 30.89%2.75B | 31.17%2.61B | 31.17%2.61B | 29.62%2.42B | 28.26%2.28B |
Gains losses not affecting retained earnings | -3,524.46%-4.76M | -63.20%-1.66M | -63.20%-1.66M | 42.51%-5.28M | 116.09%913K | 103.32%139K | 17.82%-1.02M | 17.82%-1.02M | -1,137.74%-9.18M | -466.13%-5.68M |
Other equity interest | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 57.95%2.54B | 57.41%2.3B | 57.41%2.3B | 54.38%2.03B | 50.01%1.84B | 45.60%1.61B | 42.69%1.46B | 42.69%1.46B | 38.61%1.31B | 35.52%1.23B |
Noncontrolling interests | 14.40%33.24M | 39.28%33.14M | 39.28%33.14M | 36.64%31.9M | 77.89%31.89M | 101.01%29.06M | 100.29%23.79M | 100.29%23.79M | 104.98%23.34M | 151.34%17.93M |
Total equity | 57.17%2.57B | 57.12%2.34B | 57.12%2.34B | 54.07%2.06B | 50.41%1.87B | 46.32%1.63B | 43.35%1.49B | 43.35%1.49B | 39.40%1.34B | 36.42%1.24B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data