- Filed
- May 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 16, 2023 | 165.6M sh |
| Shares Diluted | Q1 2024 · Apr 30, 2023 | 164.99M sh |
| Shares Diluted | Q1 2024 · Apr 30, 2022 | 160.34M sh |
| Capex | Q1 2024 · Apr 30, 2023 | $2.77M |
| Capex | Q1 2024 · Apr 30, 2022 | $3.19M |
| Operating Cash Flow | Q1 2024 · Apr 30, 2023 | $491.77M |
| Operating Cash Flow | Q1 2024 · Apr 30, 2022 | $143.35M |
| Short Term Debt | Q1 2024 · Apr 30, 2023 | $776.03M |
| Short Term Debt | Q1 2024 · Jan 31, 2023 | $775.66M |
| Short Term Investments | Q1 2024 · Apr 30, 2023 | $1.66B |
| Short Term Investments | Q1 2024 · Jan 31, 2023 | $1.32B |
| Cash And Equivalents | Q1 2024 · Apr 30, 2023 | $801.46M |
| Cash And Equivalents | Q1 2024 · Jan 31, 2023 | $690.59M |
| Stockholders Equity | Q1 2024 · Apr 30, 2023 | −$156M |
| Stockholders Equity | Q1 2024 · Jan 31, 2023 | −$110.51M |
| Stockholders Equity | Q1 2024 · Apr 30, 2022 | −$661.87M |
| Current Liabilities | Q1 2024 · Apr 30, 2023 | $2.72B |
| Current Liabilities | Q1 2024 · Jan 31, 2023 | $3.04B |
| Total Liabilities | Q1 2024 · Apr 30, 2023 | $6.12B |
| Total Liabilities | Q1 2024 · Jan 31, 2023 | $6.45B |
| Current Assets | Q1 2024 · Apr 30, 2023 | $3.62B |
| Current Assets | Q1 2024 · Jan 31, 2023 | $3.87B |
| Total Assets | Q1 2024 · Apr 30, 2023 | $5.97B |
| Total Assets | Q1 2024 · Jan 31, 2023 | $6.34B |
| Eps Diluted | Q1 2024 · Apr 30, 2023 | −$1.19 |
| Eps Diluted | Q1 2024 · Apr 30, 2022 | −$1.90 |
| Eps Basic | Q1 2024 · Apr 30, 2023 | −$1.19 |
| Eps Basic | Q1 2024 · Apr 30, 2022 | −$1.90 |
| Sga Expense | Q1 2024 · Apr 30, 2023 | $107.37M |
| Sga Expense | Q1 2024 · Apr 30, 2022 | $112.71M |
| Rd Expense | Q1 2024 · Apr 30, 2023 | $236.95M |
| Rd Expense | Q1 2024 · Apr 30, 2022 | $255.69M |
| Operating Income | Q1 2024 · Apr 30, 2023 | −$206.56M |
| Operating Income | Q1 2024 · Apr 30, 2022 | −$291.69M |
| Gross Profit | Q1 2024 · Apr 30, 2023 | $544.27M |
| Gross Profit | Q1 2024 · Apr 30, 2022 | $471.93M |
| Cost Of Revenue | Q1 2024 · Apr 30, 2023 | $207.24M |
| Cost Of Revenue | Q1 2024 · Apr 30, 2022 | $202.16M |
| Revenue | Q1 2024 · Apr 30, 2023 | $751.51M |
| Revenue | Q1 2024 · Apr 30, 2022 | $674.08M |