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79.380
+2.910+3.81%

Close Nov 8 16:00 ET

79.350
-0.030-0.04%

Post 20:01 ET

16.11BMarket Cap16.82P/E (TTM)

DocuSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-35.02%938.35M

-15.83%1.09B

1.34%1.05B

63.04%1.59B

45.17%1.44B

33.45%1.29B

28.50%1.03B

19.17%975.35M

-Cash and cash equivalents

-39.17%619.06M

-13.09%817.39M

10.41%797.06M

87.88%1.19B

59.73%1.02B

47.37%940.49M

41.81%721.9M

25.55%632.62M

-Short-term investments

-25.10%319.29M

-23.20%269.4M

-19.81%248.4M

17.19%401.64M

19.22%426.27M

6.48%350.76M

5.45%309.77M

8.95%342.73M

Receivables

-24.97%323.33M

-25.26%318.47M

-14.00%455.22M

-12.93%379.84M

23.51%430.93M

35.59%426.09M

16.72%529.35M

36.20%436.22M

-Accounts receivable

-25.28%309.89M

-25.08%306.15M

-15.02%439.3M

-14.71%360.46M

22.15%414.74M

35.82%408.63M

17.23%516.91M

38.29%422.61M

-Other receivables

-16.92%13.45M

-29.42%12.32M

28.02%15.92M

42.41%19.38M

72.45%16.19M

30.57%17.45M

-1.20%12.44M

-7.36%13.61M

Other current assets

0.25%81.69M

-2.51%84.54M

-4.29%66.98M

5.54%72.63M

2.97%81.49M

7.50%86.72M

10.68%69.99M

1.43%68.81M

Total current assets

-31.34%1.34B

-17.42%1.49B

-3.88%1.57B

37.98%2.04B

37.51%1.96B

32.41%1.8B

23.60%1.63B

22.69%1.48B

Non current assets

Net PPE

8.85%383.42M

10.05%375.73M

7.90%368.36M

23.89%357.16M

22.86%352.26M

13.70%341.43M

9.88%341.39M

-7.14%288.28M

-Gross PPE

16.86%662.52M

13.10%637.32M

10.95%612.63M

19.24%585.68M

17.71%566.95M

17.12%563.48M

14.81%552.17M

5.20%491.18M

-Accumulated depreciation

-30.00%-279.09M

-17.81%-261.59M

-15.89%-244.27M

-12.63%-228.52M

-10.13%-214.69M

-22.81%-222.05M

-23.80%-210.78M

-29.69%-202.9M

Goodwill and other intangible assets

31.93%545.75M

-4.75%398.66M

-4.68%404.04M

-4.81%407.1M

-4.81%413.65M

-5.16%418.56M

-6.60%423.9M

-6.66%427.66M

-Goodwill

28.92%455.52M

-0.24%352.45M

-0.14%353.14M

-0.26%351.49M

0.01%353.35M

-0.21%353.31M

-0.41%353.62M

-0.82%352.42M

-Other intangible assets

49.62%90.23M

-29.18%46.21M

-27.57%50.91M

-26.09%55.61M

-25.78%60.3M

-25.24%65.25M

-28.88%70.28M

-26.82%75.23M

Investments and advances

20.35%102.54M

15.15%139.11M

-34.44%121.98M

-57.28%55.45M

-36.05%85.2M

27.50%120.8M

95.97%186.05M

45.08%129.78M

Non current deferred assets

237.97%1.25B

15.72%415.74M

16.74%409.63M

16.14%383.21M

14.58%369.75M

14.50%359.26M

12.53%350.9M

9.96%329.96M

Other non current assets

43.47%129.23M

25.48%107.65M

25.33%99.62M

21.86%92.03M

33.75%90.08M

39.57%85.8M

57.90%79.48M

64.93%75.52M

Total non current assets

83.88%2.41B

8.38%1.44B

1.59%1.4B

3.50%1.29B

5.33%1.31B

9.43%1.33B

13.10%1.38B

3.93%1.25B

Total assets

14.89%3.75B

-6.49%2.93B

-1.38%2.97B

22.19%3.34B

22.50%3.27B

21.59%3.13B

18.55%3.01B

13.32%2.73B

Liabilities

Current liabilities

Payables

39.86%8.12M

20.51%17.7M

-21.99%19.03M

-68.66%14.79M

-86.94%5.8M

-43.97%14.69M

-53.80%24.39M

-1.12%47.18M

-accounts payable

39.86%8.12M

20.51%17.7M

-21.99%19.03M

-68.66%14.79M

-86.94%5.8M

-43.97%14.69M

-53.80%24.39M

-1.12%47.18M

Current accrued expenses

-14.72%93.25M

-2.47%99.18M

3.02%104.04M

3.55%99.64M

20.49%109.35M

9.41%101.69M

10.52%100.99M

18.70%96.23M

Current debt and capital lease obligation

-97.36%19.77M

-97.20%20.93M

-97.02%22.23M

892.28%710.81M

1,620.73%748.16M

1,901.49%746.74M

1,896.96%746.94M

53.27%71.63M

-Current debt

----

1,766.45%689.11M

--725.11M

4,524,868.75%724M

--722.89M

220.77%36.92M

-Current capital lease obligation

-14.25%19.77M

-7.99%20.93M

-7.59%22.23M

-37.48%21.7M

-46.98%23.05M

-39.02%22.74M

-35.69%24.06M

-1.46%34.71M

Current deferred liabilities

8.21%1.31B

10.32%1.31B

12.55%1.32B

10.70%1.2B

12.54%1.21B

13.42%1.19B

13.88%1.17B

15.75%1.09B

Current liabilities

-28.05%1.61B

-26.90%1.6B

-24.80%1.66B

51.03%2.19B

59.31%2.23B

63.39%2.2B

61.00%2.21B

15.01%1.45B

Non current liabilities

Long term debt and capital lease obligation

-11.41%115.83M

-13.80%117.44M

-14.52%120.82M

-83.74%124.55M

-83.88%130.75M

-83.68%136.24M

-83.27%141.35M

-10.40%766.1M

-Long term debt

----

-4.72%684.86M

-Long term capital lease obligation

-11.41%115.83M

-13.80%117.44M

-14.52%120.82M

53.32%124.55M

44.50%130.75M

18.50%136.24M

11.88%141.35M

-40.37%81.24M

Non current deferred liabilities

15.04%41.14M

39.41%41.88M

40.25%38.78M

52.99%39.23M

43.32%35.76M

20.77%30.04M

6.17%27.65M

9.35%25.64M

Other non current liabilities

47.37%28.26M

36.15%25.41M

17.76%21.33M

-10.15%19.59M

-12.29%19.17M

-15.18%18.66M

-22.10%18.12M

-31.97%21.81M

Total non current liabilities

-0.24%185.23M

-0.12%184.73M

-3.30%180.93M

-77.46%183.37M

-78.36%185.68M

-79.02%184.94M

-79.07%187.11M

-10.65%813.55M

Total liabilities

-25.92%1.79B

-24.82%1.79B

-23.12%1.84B

4.84%2.37B

7.05%2.42B

6.98%2.38B

5.72%2.4B

4.24%2.26B

Shareholders'equity

Share capital

0.00%20K

5.00%21K

0.00%20K

-common stock

0.00%20K

5.00%21K

0.00%20K

-Preferred stock

--0

Retained earnings

33.84%-1.1B

-8.97%-1.79B

-4.47%-1.67B

-5.86%-1.7B

-8.18%-1.66B

-11.81%-1.64B

-11.16%-1.6B

-13.91%-1.6B

Paid-in capital

22.02%3.09B

22.31%2.95B

25.92%2.82B

27.75%2.69B

28.53%2.53B

31.43%2.41B

30.27%2.24B

27.71%2.11B

Less: Treasury stock

31.72%2.67M

21.23%2.16M

23.00%2.03M

16.51%1.79M

Gains losses not affecting retained earnings

-25.66%-24.55M

-13.66%-24.91M

15.81%-19.36M

16.81%-28.49M

20.09%-19.54M

-15.06%-21.92M

-378.19%-23M

-1,712.81%-34.24M

Total stockholders'equity

131.36%1.96B

51.70%1.14B

83.02%1.13B

105.98%965.03M

108.23%847.76M

114.79%749.49M

124.06%617.29M

95.56%468.51M

Total equity

131.36%1.96B

51.70%1.14B

83.02%1.13B

105.98%965.03M

108.23%847.76M

114.79%749.49M

124.06%617.29M

95.56%468.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-35.02%938.35M	-15.83%1.09B	1.34%1.05B	1.34%1.05B	63.04%1.59B	45.17%1.44B	33.45%1.29B	28.50%1.03B	28.50%1.03B	19.17%975.35M
-Cash and cash equivalents	-39.17%619.06M	-13.09%817.39M	10.41%797.06M	10.41%797.06M	87.88%1.19B	59.73%1.02B	47.37%940.49M	41.81%721.9M	41.81%721.9M	25.55%632.62M
-Short-term investments	-25.10%319.29M	-23.20%269.4M	-19.81%248.4M	-19.81%248.4M	17.19%401.64M	19.22%426.27M	6.48%350.76M	5.45%309.77M	5.45%309.77M	8.95%342.73M
Receivables	-24.97%323.33M	-25.26%318.47M	-14.00%455.22M	-14.00%455.22M	-12.93%379.84M	23.51%430.93M	35.59%426.09M	16.72%529.35M	16.72%529.35M	36.20%436.22M
-Accounts receivable	-25.28%309.89M	-25.08%306.15M	-15.02%439.3M	-15.02%439.3M	-14.71%360.46M	22.15%414.74M	35.82%408.63M	17.23%516.91M	17.23%516.91M	38.29%422.61M
-Other receivables	-16.92%13.45M	-29.42%12.32M	28.02%15.92M	28.02%15.92M	42.41%19.38M	72.45%16.19M	30.57%17.45M	-1.20%12.44M	-1.20%12.44M	-7.36%13.61M
Other current assets	0.25%81.69M	-2.51%84.54M	-4.29%66.98M	-4.29%66.98M	5.54%72.63M	2.97%81.49M	7.50%86.72M	10.68%69.99M	10.68%69.99M	1.43%68.81M
Total current assets	-31.34%1.34B	-17.42%1.49B	-3.88%1.57B	-3.88%1.57B	37.98%2.04B	37.51%1.96B	32.41%1.8B	23.60%1.63B	23.60%1.63B	22.69%1.48B
Non current assets
Net PPE	8.85%383.42M	10.05%375.73M	7.90%368.36M	7.90%368.36M	23.89%357.16M	22.86%352.26M	13.70%341.43M	9.88%341.39M	9.88%341.39M	-7.14%288.28M
-Gross PPE	16.86%662.52M	13.10%637.32M	10.95%612.63M	10.95%612.63M	19.24%585.68M	17.71%566.95M	17.12%563.48M	14.81%552.17M	14.81%552.17M	5.20%491.18M
-Accumulated depreciation	-30.00%-279.09M	-17.81%-261.59M	-15.89%-244.27M	-15.89%-244.27M	-12.63%-228.52M	-10.13%-214.69M	-22.81%-222.05M	-23.80%-210.78M	-23.80%-210.78M	-29.69%-202.9M
Goodwill and other intangible assets	31.93%545.75M	-4.75%398.66M	-4.68%404.04M	-4.68%404.04M	-4.81%407.1M	-4.81%413.65M	-5.16%418.56M	-6.60%423.9M	-6.60%423.9M	-6.66%427.66M
-Goodwill	28.92%455.52M	-0.24%352.45M	-0.14%353.14M	-0.14%353.14M	-0.26%351.49M	0.01%353.35M	-0.21%353.31M	-0.41%353.62M	-0.41%353.62M	-0.82%352.42M
-Other intangible assets	49.62%90.23M	-29.18%46.21M	-27.57%50.91M	-27.57%50.91M	-26.09%55.61M	-25.78%60.3M	-25.24%65.25M	-28.88%70.28M	-28.88%70.28M	-26.82%75.23M
Investments and advances	20.35%102.54M	15.15%139.11M	-34.44%121.98M	-34.44%121.98M	-57.28%55.45M	-36.05%85.2M	27.50%120.8M	95.97%186.05M	95.97%186.05M	45.08%129.78M
Non current deferred assets	237.97%1.25B	15.72%415.74M	16.74%409.63M	16.74%409.63M	16.14%383.21M	14.58%369.75M	14.50%359.26M	12.53%350.9M	12.53%350.9M	9.96%329.96M
Other non current assets	43.47%129.23M	25.48%107.65M	25.33%99.62M	25.33%99.62M	21.86%92.03M	33.75%90.08M	39.57%85.8M	57.90%79.48M	57.90%79.48M	64.93%75.52M
Total non current assets	83.88%2.41B	8.38%1.44B	1.59%1.4B	1.59%1.4B	3.50%1.29B	5.33%1.31B	9.43%1.33B	13.10%1.38B	13.10%1.38B	3.93%1.25B
Total assets	14.89%3.75B	-6.49%2.93B	-1.38%2.97B	-1.38%2.97B	22.19%3.34B	22.50%3.27B	21.59%3.13B	18.55%3.01B	18.55%3.01B	13.32%2.73B
Liabilities
Current liabilities
Payables	39.86%8.12M	20.51%17.7M	-21.99%19.03M	-21.99%19.03M	-68.66%14.79M	-86.94%5.8M	-43.97%14.69M	-53.80%24.39M	-53.80%24.39M	-1.12%47.18M
-accounts payable	39.86%8.12M	20.51%17.7M	-21.99%19.03M	-21.99%19.03M	-68.66%14.79M	-86.94%5.8M	-43.97%14.69M	-53.80%24.39M	-53.80%24.39M	-1.12%47.18M
Current accrued expenses	-14.72%93.25M	-2.47%99.18M	3.02%104.04M	3.02%104.04M	3.55%99.64M	20.49%109.35M	9.41%101.69M	10.52%100.99M	10.52%100.99M	18.70%96.23M
Current debt and capital lease obligation	-97.36%19.77M	-97.20%20.93M	-97.02%22.23M	-97.02%22.23M	892.28%710.81M	1,620.73%748.16M	1,901.49%746.74M	1,896.96%746.94M	1,896.96%746.94M	53.27%71.63M
-Current debt	----	----	----	----	1,766.45%689.11M	--725.11M	4,524,868.75%724M	--722.89M	--722.89M	220.77%36.92M
-Current capital lease obligation	-14.25%19.77M	-7.99%20.93M	-7.59%22.23M	-7.59%22.23M	-37.48%21.7M	-46.98%23.05M	-39.02%22.74M	-35.69%24.06M	-35.69%24.06M	-1.46%34.71M
Current deferred liabilities	8.21%1.31B	10.32%1.31B	12.55%1.32B	12.55%1.32B	10.70%1.2B	12.54%1.21B	13.42%1.19B	13.88%1.17B	13.88%1.17B	15.75%1.09B
Current liabilities	-28.05%1.61B	-26.90%1.6B	-24.80%1.66B	-24.80%1.66B	51.03%2.19B	59.31%2.23B	63.39%2.2B	61.00%2.21B	61.00%2.21B	15.01%1.45B
Non current liabilities
Long term debt and capital lease obligation	-11.41%115.83M	-13.80%117.44M	-14.52%120.82M	-14.52%120.82M	-83.74%124.55M	-83.88%130.75M	-83.68%136.24M	-83.27%141.35M	-83.27%141.35M	-10.40%766.1M
-Long term debt	----	----	----	----	----	----	----	----	----	-4.72%684.86M
-Long term capital lease obligation	-11.41%115.83M	-13.80%117.44M	-14.52%120.82M	-14.52%120.82M	53.32%124.55M	44.50%130.75M	18.50%136.24M	11.88%141.35M	11.88%141.35M	-40.37%81.24M
Non current deferred liabilities	15.04%41.14M	39.41%41.88M	40.25%38.78M	40.25%38.78M	52.99%39.23M	43.32%35.76M	20.77%30.04M	6.17%27.65M	6.17%27.65M	9.35%25.64M
Other non current liabilities	47.37%28.26M	36.15%25.41M	17.76%21.33M	17.76%21.33M	-10.15%19.59M	-12.29%19.17M	-15.18%18.66M	-22.10%18.12M	-22.10%18.12M	-31.97%21.81M
Total non current liabilities	-0.24%185.23M	-0.12%184.73M	-3.30%180.93M	-3.30%180.93M	-77.46%183.37M	-78.36%185.68M	-79.02%184.94M	-79.07%187.11M	-79.07%187.11M	-10.65%813.55M
Total liabilities	-25.92%1.79B	-24.82%1.79B	-23.12%1.84B	-23.12%1.84B	4.84%2.37B	7.05%2.42B	6.98%2.38B	5.72%2.4B	5.72%2.4B	4.24%2.26B
Shareholders'equity
Share capital	0.00%20K	0.00%20K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	33.84%-1.1B	-8.97%-1.79B	-4.47%-1.67B	-4.47%-1.67B	-5.86%-1.7B	-8.18%-1.66B	-11.81%-1.64B	-11.16%-1.6B	-11.16%-1.6B	-13.91%-1.6B
Paid-in capital	22.02%3.09B	22.31%2.95B	25.92%2.82B	25.92%2.82B	27.75%2.69B	28.53%2.53B	31.43%2.41B	30.27%2.24B	30.27%2.24B	27.71%2.11B
Less: Treasury stock	31.72%2.67M	31.72%2.67M	21.23%2.16M	21.23%2.16M	21.23%2.16M	23.00%2.03M	23.00%2.03M	16.51%1.79M	16.51%1.79M	16.51%1.79M
Gains losses not affecting retained earnings	-25.66%-24.55M	-13.66%-24.91M	15.81%-19.36M	15.81%-19.36M	16.81%-28.49M	20.09%-19.54M	-15.06%-21.92M	-378.19%-23M	-378.19%-23M	-1,712.81%-34.24M
Total stockholders'equity	131.36%1.96B	51.70%1.14B	83.02%1.13B	83.02%1.13B	105.98%965.03M	108.23%847.76M	114.79%749.49M	124.06%617.29M	124.06%617.29M	95.56%468.51M
Total equity	131.36%1.96B	51.70%1.14B	83.02%1.13B	83.02%1.13B	105.98%965.03M	108.23%847.76M	114.79%749.49M	124.06%617.29M	124.06%617.29M	95.56%468.51M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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