- Filed
- Mar 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 14, 2023 | 165.5M sh |
| Shares Diluted | FY 2023 · Jan 31, 2023 | 162.38M sh |
| Shares Diluted | FY 2023 · Jan 31, 2022 | 161.63M sh |
| Shares Diluted | FY 2023 · Jan 31, 2021 | 159.74M sh |
| Stock Repurchased | FY 2023 · Jan 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Jan 31, 2022 | $1B |
| Stock Repurchased | FY 2023 · Jan 31, 2021 | $0 |
| Capex | FY 2023 · Jan 31, 2023 | $13.62M |
| Capex | FY 2023 · Jan 31, 2022 | $10.67M |
| Capex | FY 2023 · Jan 31, 2021 | $37.11M |
| Operating Cash Flow | FY 2023 · Jan 31, 2023 | $449.63M |
| Operating Cash Flow | FY 2023 · Jan 31, 2022 | $128.05M |
| Operating Cash Flow | FY 2023 · Jan 31, 2021 | −$190.86M |
| Short Term Debt | FY 2023 · Jan 31, 2023 | $775.66M |
| Short Term Debt | FY 2023 · Jan 31, 2022 | $0 |
| Short Term Investments | FY 2023 · Jan 31, 2023 | $1.32B |
| Short Term Investments | FY 2023 · Jan 31, 2022 | $286.34M |
| Cash And Equivalents | FY 2023 · Jan 31, 2023 | $690.59M |
| Cash And Equivalents | FY 2023 · Jan 31, 2022 | $1.43B |
| Stockholders Equity | FY 2023 · Jan 31, 2023 | −$110.51M |
| Stockholders Equity | FY 2023 · Jan 31, 2022 | $222.77M |
| Stockholders Equity | FY 2023 · Jan 31, 2021 | $1.59B |
| Stockholders Equity | FY 2023 · Jan 31, 2020 | $2B |
| Current Liabilities | FY 2023 · Jan 31, 2023 | $3.04B |
| Current Liabilities | FY 2023 · Jan 31, 2022 | $2.1B |
| Total Liabilities | FY 2023 · Jan 31, 2023 | $6.45B |
| Total Liabilities | FY 2023 · Jan 31, 2022 | $5.57B |
| Current Assets | FY 2023 · Jan 31, 2023 | $3.87B |
| Current Assets | FY 2023 · Jan 31, 2022 | $3.28B |
| Total Assets | FY 2023 · Jan 31, 2023 | $6.34B |
| Total Assets | FY 2023 · Jan 31, 2022 | $5.79B |
| Eps Diluted | FY 2023 · Jan 31, 2023 | −$1.71 |
| Eps Diluted | FY 2023 · Jan 31, 2022 | −$8.29 |
| Eps Diluted | FY 2023 · Jan 31, 2021 | −$5.68 |
| Eps Basic | FY 2023 · Jan 31, 2023 | −$1.71 |
| Eps Basic | FY 2023 · Jan 31, 2022 | −$8.29 |
| Eps Basic | FY 2023 · Jan 31, 2021 | −$5.68 |
| Sga Expense | FY 2023 · Jan 31, 2023 | $454.53M |
| Sga Expense | FY 2023 · Jan 31, 2022 | $522.35M |
| Sga Expense | FY 2023 · Jan 31, 2021 | $335.14M |
| Rd Expense | FY 2023 · Jan 31, 2023 | $997.17M |
| Rd Expense | FY 2023 · Jan 31, 2022 | $1.03B |
| Rd Expense | FY 2023 · Jan 31, 2021 | $791.03M |
| Operating Income | FY 2023 · Jan 31, 2023 | −$235.51M |
| Operating Income | FY 2023 · Jan 31, 2022 | −$1.15B |
| Operating Income | FY 2023 · Jan 31, 2021 | −$780.19M |
| Gross Profit | FY 2023 · Jan 31, 2023 | $2.84B |
| Gross Profit | FY 2023 · Jan 31, 2022 | $1.94B |
| Gross Profit | FY 2023 · Jan 31, 2021 | $1.68B |
| Cost Of Revenue | FY 2023 · Jan 31, 2023 | $816M |
| Cost Of Revenue | FY 2023 · Jan 31, 2022 | $733.97M |
| Cost Of Revenue | FY 2023 · Jan 31, 2021 | $547.35M |
| Revenue | FY 2023 · Jan 31, 2023 | $3.65B |
| Revenue | FY 2023 · Jan 31, 2022 | $2.67B |
| Revenue | FY 2023 · Jan 31, 2021 | $2.23B |