- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | FY 2024 · Jan 31, 2025 | $0 |
| Short Term Investments | FY 2024 · Jan 31, 2024 | $99.59M |
| Long Term Debt | FY 2024 · Jan 31, 2024 | $742.49M |
| Stockholders Equity | FY 2024 · Jan 31, 2024 | $2.3B |
| Current Liabilities | FY 2024 · Jan 31, 2024 | $2.7B |
| Total Liabilities | FY 2024 · Jan 31, 2024 | $4.31B |
| Current Assets | FY 2024 · Jan 31, 2024 | $4.76B |
| Total Assets | FY 2024 · Jan 31, 2024 | $6.65B |
| Shares Diluted | FY 2024 · Jan 31, 2023 | 233.14M sh |
| Capex | FY 2024 · Jan 31, 2023 | $235.02M |
| Operating Cash Flow | FY 2024 · Jan 31, 2023 | $941.01M |
| Cash And Equivalents | FY 2024 · Jan 31, 2023 | $2.46B |
| Eps Diluted | FY 2024 · Jan 31, 2023 | −$0.79 |
| Eps Basic | FY 2024 · Jan 31, 2023 | −$0.79 |
| Sga Expense | FY 2024 · Jan 31, 2023 | $317.34M |
| Rd Expense | FY 2024 · Jan 31, 2023 | $608.36M |
| Net Income | FY 2024 · Jan 31, 2023 | −$183.25M |
| Operating Income | FY 2024 · Jan 31, 2023 | −$190.11M |
| Gross Profit | FY 2024 · Jan 31, 2023 | $1.64B |
| Cost Of Revenue | FY 2024 · Jan 31, 2023 | $601.23M |
| Revenue | FY 2024 · Jan 31, 2023 | $2.24B |