(Q3)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.54%2.25B | 11.97%2.36B | -2.11%2.32B | -14.65%2.2B | -14.65%2.2B | -13.88%2.13B | -14.98%2.11B | -4.71%2.37B | 3.12%2.58B | 3.12%2.58B |
-Cash and cash equivalents | -22.50%310M | 44.66%515M | 157.60%322M | 26.52%334M | 26.52%334M | 60.24%400M | 64.80%356M | -35.64%125M | 1.54%264M | 1.54%264M |
-Short-term investments | 12.02%1.94B | 5.31%1.84B | -11.00%2B | -19.34%1.87B | -19.34%1.87B | -22.20%1.73B | -22.60%1.75B | -2.09%2.25B | 3.30%2.32B | 3.30%2.32B |
Receivables | 10.77%463M | -2.84%377M | 5.86%307M | 16.22%559M | 16.22%559M | 9.78%418M | 19.98%388M | 12.01%290M | 20.85%481M | 20.85%481M |
-Accounts receivable | 10.77%463M | -2.84%377M | 5.86%307M | 16.22%559M | 16.22%559M | 9.78%418M | 19.98%388M | 12.01%290M | 20.85%481M | 20.85%481M |
Current deferred assets | 22.12%127M | 20.79%122M | 23.16%117M | 22.83%113M | 22.83%113M | 23.14%104M | 25.22%101M | 23.18%95M | 22.67%92M | 22.67%92M |
Other current assets | 120.00%165M | 98.90%181M | 96.59%173M | 39.47%106M | 39.47%106M | 9.38%75M | 41.11%91M | 16.58%88M | 15.15%76M | 15.15%76M |
Total current assets | 10.12%3B | 13.10%3.04B | 2.60%2.92B | -7.71%2.98B | -7.71%2.98B | -9.31%2.73B | -8.81%2.69B | -1.92%2.84B | 6.18%3.23B | 6.18%3.23B |
Non current assets | ||||||||||
Net PPE | -11.35%125M | -8.51%129M | -23.81%128M | -27.62%131M | -27.62%131M | -24.23%141M | -32.50%141M | -20.44%168M | -15.02%181M | -15.02%181M |
-Gross PPE | -11.35%125M | -8.51%129M | -23.81%128M | -15.72%193M | -15.72%193M | -24.23%141M | -32.50%141M | -20.44%168M | -7.66%229M | -7.66%229M |
-Accumulated depreciation | ---- | ---- | ---- | -29.17%-62M | -29.17%-62M | ---- | ---- | ---- | -37.14%-48M | -37.14%-48M |
Goodwill and other intangible assets | -0.07%5.6B | -0.02%5.62B | -0.02%5.63B | -0.94%5.59B | -0.94%5.59B | -1.04%5.6B | -1.14%5.62B | -1.18%5.63B | -1.35%5.64B | -1.35%5.64B |
-Goodwill | 0.78%5.45B | 0.78%5.45B | 0.78%5.45B | 0.11%5.41B | 0.11%5.41B | 0.11%5.41B | 0.11%5.41B | 0.09%5.41B | -0.02%5.4B | -0.02%5.4B |
-Other intangible assets | -23.35%151M | -20.38%168M | -18.94%184M | -24.48%182M | -24.48%182M | -24.76%197M | -25.04%211M | -24.04%227M | -23.97%241M | -23.97%241M |
Non current deferred assets | 4.55%230M | 5.50%230M | 11.54%232M | 15.24%242M | 15.24%242M | 12.74%220M | 13.95%218M | 10.35%208M | 9.95%210M | 9.95%210M |
Other non current assets | 8.16%53M | 5.88%54M | -4.17%46M | 4.35%48M | 4.35%48M | 12.74%49M | 9.55%51M | 1.62%48M | 6.98%46M | 6.98%46M |
Total non current assets | -0.10%6.01B | 0.03%6.03B | -0.31%6.04B | -1.14%6.01B | -1.14%6.01B | -1.21%6.01B | -1.66%6.03B | -1.46%6.06B | -1.41%6.08B | -1.41%6.08B |
Total assets | 3.09%9.01B | 4.06%9.07B | 0.62%8.96B | -3.42%8.99B | -3.42%8.99B | -3.89%8.74B | -3.98%8.71B | -1.61%8.9B | 1.10%9.31B | 1.10%9.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.09%12M | -15.38%11M | 20.00%12M | -5.88%16M | -5.88%16M | -77.61%11M | -70.26%13M | -70.37%10M | -37.04%17M | -37.04%17M |
-accounts payable | 9.09%12M | -15.38%11M | 20.00%12M | 0.00%12M | 0.00%12M | -77.61%11M | -70.26%13M | -70.37%10M | -40.00%12M | -40.00%12M |
-Total tax payable | ---- | ---- | ---- | -20.00%4M | -20.00%4M | ---- | ---- | ---- | -28.57%5M | -28.57%5M |
Current accrued expenses | 39.81%151M | 49.47%142M | 82.42%166M | 7.46%72M | 7.46%72M | 7.91%108M | -10.78%95M | -17.96%91M | 39.58%67M | 39.58%67M |
Current debt and capital lease obligation | --509M | ---- | ---- | -3.13%31M | -3.13%31M | ---- | ---- | ---- | -25.58%32M | -25.58%32M |
-Current debt | --509M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | -3.13%31M | -3.13%31M | ---- | ---- | ---- | 18.52%32M | 18.52%32M |
Current deferred liabilities | 12.66%1.42B | 13.80%1.39B | 18.58%1.39B | 19.81%1.49B | 19.81%1.49B | 20.23%1.26B | 23.23%1.23B | 23.19%1.17B | 27.65%1.24B | 27.65%1.24B |
Other current liabilities | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- | 0.00%8M | 0.00%8M |
Current liabilities | 44.78%2.23B | 14.01%1.66B | 23.79%1.69B | 21.64%1.78B | 21.64%1.78B | 17.84%1.54B | 17.74%1.46B | 14.91%1.36B | 17.86%1.47B | 17.86%1.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.26%451M | -22.44%1.22B | -35.73%1.26B | -45.78%1.27B | -45.78%1.27B | -39.29%1.42B | -33.03%1.57B | -16.47%1.97B | 17.51%2.34B | 17.51%2.34B |
-Long term debt | -73.20%349M | -23.29%1.11B | -36.92%1.16B | -47.38%1.15B | -47.38%1.15B | -40.59%1.3B | -33.75%1.45B | -16.34%1.83B | 20.76%2.19B | 20.76%2.19B |
-Long term capital lease obligation | -14.29%102M | -12.30%107M | -19.40%108M | -21.13%112M | -21.13%112M | -20.08%119M | -23.07%122M | -18.23%134M | -16.96%142M | -16.96%142M |
Non current deferred liabilities | 38.89%25M | 23.53%21M | 35.71%19M | 30.00%39M | 30.00%39M | 0.94%18M | -1.09%17M | -26.60%14M | -6.25%30M | -6.25%30M |
Other non current liabilities | 25.00%35M | 22.22%33M | 36.00%34M | 27.27%14M | 27.27%14M | 52.24%28M | 45.69%27M | 55.33%25M | -50.00%11M | -50.00%11M |
Total non current liabilities | -65.17%511M | -21.21%1.27B | -34.33%1.32B | -44.49%1.32B | -44.49%1.32B | -38.28%1.47B | -32.18%1.62B | -16.07%2B | 16.41%2.38B | 16.41%2.38B |
Total liabilities | -8.80%2.75B | -4.52%2.93B | -10.81%3B | -19.27%3.1B | -19.27%3.1B | -18.34%3.01B | -15.13%3.07B | -5.79%3.37B | 16.96%3.84B | 16.96%3.84B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.40%-2.83B | -5.03%-2.84B | -10.64%-2.87B | -14.34%-2.83B | -14.34%-2.83B | -19.98%-2.79B | -28.01%-2.71B | -36.33%-2.59B | -36.29%-2.48B | -36.29%-2.48B |
Paid-in capital | 6.55%9.09B | 7.44%8.98B | 8.49%8.84B | 9.41%8.72B | 9.41%8.72B | 9.61%8.53B | 9.88%8.36B | 9.94%8.15B | 2.89%7.97B | 2.89%7.97B |
Gains losses not affecting retained earnings | 83.33%-3M | 50.00%-7M | 15.00%-17M | 81.82%-6M | 81.82%-6M | 67.89%-18M | 66.01%-14M | 44.67%-20M | -175.00%-33M | -175.00%-33M |
Total stockholders'equity | 9.34%6.27B | 8.74%6.13B | 7.57%5.95B | 7.72%5.89B | 7.72%5.89B | 5.96%5.73B | 3.43%5.64B | 1.12%5.53B | -7.70%5.47B | -7.70%5.47B |
Total equity | 9.34%6.27B | 8.74%6.13B | 7.57%5.95B | 7.72%5.89B | 7.72%5.89B | 5.96%5.73B | 3.43%5.64B | 1.12%5.53B | -7.70%5.47B | -7.70%5.47B |
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 | -- |
No Data