- Filed
- Aug 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 15, 2023 | 167.7M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2023 | 166.46M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2023 | 165.74M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2022 | 161.79M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2022 | 161.07M sh |
| Capex | Q2 2024 · Jul 31, 2023 | $5.87M |
| Capex | Q2 2024 · Jul 31, 2022 | $6.65M |
| Operating Cash Flow | Q2 2024 · Jul 31, 2023 | $501.63M |
| Operating Cash Flow | Q2 2024 · Jul 31, 2022 | $124.72M |
| Short Term Debt | Q2 2024 · Jul 31, 2023 | $776.46M |
| Short Term Debt | Q2 2024 · Jan 31, 2023 | $775.66M |
| Short Term Investments | Q2 2024 · Jul 31, 2023 | $925.53M |
| Short Term Investments | Q2 2024 · Jan 31, 2023 | $1.32B |
| Cash And Equivalents | Q2 2024 · Jul 31, 2023 | $1.52B |
| Cash And Equivalents | Q2 2024 · Jan 31, 2023 | $690.59M |
| Stockholders Equity | Q2 2024 · Jul 31, 2023 | −$38.99M |
| Stockholders Equity | Q2 2024 · Jan 31, 2023 | −$110.51M |
| Stockholders Equity | Q2 2024 · Jul 31, 2022 | −$683.97M |
| Current Liabilities | Q2 2024 · Jul 31, 2023 | $2.7B |
| Current Liabilities | Q2 2024 · Jan 31, 2023 | $3.04B |
| Total Liabilities | Q2 2024 · Jul 31, 2023 | $6.12B |
| Total Liabilities | Q2 2024 · Jan 31, 2023 | $6.45B |
| Current Assets | Q2 2024 · Jul 31, 2023 | $3.74B |
| Current Assets | Q2 2024 · Jan 31, 2023 | $3.87B |
| Total Assets | Q2 2024 · Jul 31, 2023 | $6.08B |
| Total Assets | Q2 2024 · Jan 31, 2023 | $6.34B |
| Eps Diluted | Q2 2024 · Jul 31, 2023 | −$0.38 |
| Eps Diluted | Q2 2024 · Jul 31, 2023 | −$1.57 |
| Eps Diluted | Q2 2024 · Jul 31, 2022 | −$1.30 |
| Eps Diluted | Q2 2024 · Jul 31, 2022 | −$3.19 |
| Eps Basic | Q2 2024 · Jul 31, 2023 | −$0.38 |
| Eps Basic | Q2 2024 · Jul 31, 2023 | −$1.57 |
| Eps Basic | Q2 2024 · Jul 31, 2022 | −$1.30 |
| Eps Basic | Q2 2024 · Jul 31, 2022 | −$3.19 |
| Sga Expense | Q2 2024 · Jul 31, 2023 | $106.47M |
| Sga Expense | Q2 2024 · Jul 31, 2023 | $213.84M |
| Sga Expense | Q2 2024 · Jul 31, 2022 | $114.38M |
| Sga Expense | Q2 2024 · Jul 31, 2022 | $227.09M |
| Rd Expense | Q2 2024 · Jul 31, 2023 | $239.1M |
| Rd Expense | Q2 2024 · Jul 31, 2023 | $476.05M |
| Rd Expense | Q2 2024 · Jul 31, 2022 | $257.06M |
| Rd Expense | Q2 2024 · Jul 31, 2022 | $512.75M |
| Operating Income | Q2 2024 · Jul 31, 2023 | −$68.52M |
| Operating Income | Q2 2024 · Jul 31, 2023 | −$275.08M |
| Operating Income | Q2 2024 · Jul 31, 2022 | −$190.1M |
| Operating Income | Q2 2024 · Jul 31, 2022 | −$481.79M |
| Gross Profit | Q2 2024 · Jul 31, 2023 | $698.68M |
| Gross Profit | Q2 2024 · Jul 31, 2023 | $1.24B |
| Gross Profit | Q2 2024 · Jul 31, 2022 | $591.96M |
| Gross Profit | Q2 2024 · Jul 31, 2022 | $1.06B |
| Cost Of Revenue | Q2 2024 · Jul 31, 2023 | $211.9M |
| Cost Of Revenue | Q2 2024 · Jul 31, 2023 | $419.14M |
| Cost Of Revenue | Q2 2024 · Jul 31, 2022 | $206.79M |
| Cost Of Revenue | Q2 2024 · Jul 31, 2022 | $408.95M |
| Revenue | Q2 2024 · Jul 31, 2023 | $910.59M |
| Revenue | Q2 2024 · Jul 31, 2023 | $1.66B |
| Revenue | Q2 2024 · Jul 31, 2022 | $798.75M |
| Revenue | Q2 2024 · Jul 31, 2022 | $1.47B |