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In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
Assets |
Cash and equivalents | 721.9 | 509.1 | 566.1 | 241.2 | 517.8 | 256.9 | 190.6 | 228.5 |
Short-term investments | 309.8 | 293.8 | 207.5 | 414.9 | 251.2 | | | |
Accounts receivable, net | 516.9 | 441.0 | 323.6 | 237.8 | 174.5 | 123.8 | 95.7 | 78.3 |
Other current assets | 82.4 | 75.8 | 65.3 | 49.9 | 41.0 | 38.2 | 27.9 | 26.6 |
Total current assets | 1,631.0 | 1,319.6 | 1,162.3 | 943.9 | 984.5 | 418.8 | 314.1 | 333.3 |
Property, plant, and equipment, net | 199.9 | 184.7 | 165.0 | 128.3 | 75.8 | 63.0 | 63.7 | 36.8 |
Intangibles | 70.3 | 98.8 | 121.8 | 56.5 | 74.2 | 14.1 | 23.0 | 32.9 |
Goodwill | 353.6 | 355.1 | 350.2 | 194.9 | 195.2 | 37.3 | 35.8 | 34.0 |
Long-term investments | 186.0 | 94.9 | 92.7 | 239.7 | 164.2 | | | |
Other fixed assets | 79.5 | 50.3 | 24.9 | 24.7 | 8.8 | 11.2 | | |
Total assets | 3,012.7 | 2,541.3 | 2,336.5 | 1,891.1 | 1,615.4 | 620.0 | 499.6 | 486.5 |
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Accounts payable | 24.4 | 52.8 | 37.4 | 28.1 | 19.6 | 23.7 | 19.0 | 13.4 |
Accrued expenses | 163.1 | 160.2 | 156.2 | 83.2 | 77.6 | 50.9 | 41.8 | 32.3 |
Current portion of long-term debt | 722.9 | 0.0 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 722.9 | | 20.5 | | | | | |
Other current liabilities | 1,297.9 | 1,158.7 | 879.2 | 582.6 | 419.2 | 299.3 | 209.0 | 155.2 |
Total current liabilities | 2,208.3 | 1,371.6 | 1,093.2 | 694.0 | 516.3 | 373.8 | 269.9 | 200.9 |
Long-term debt | | 718.5 | 693.2 | 465.3 | 438.9 | | | |
Other liabilities | 187.1 | 175.6 | 221.0 | 185.5 | 45.8 | 37.3 | 31.1 | 17.2 |
Total liabilities | 2,395.4 | 2,265.8 | 2,007.4 | 1,344.8 | 1,001.1 | 411.1 | 301.0 | 218.0 |
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Shareholders' equity [+] | 617.3 | 275.5 | 329.1 | 546.3 | 614.4 | 208.9 | 198.7 | 268.4 |
Paid-in capital | 2,240.7 | 1,720.0 | 1,702.3 | 1,685.2 | 1,545.1 | 160.3 | 105.4 | 61.9 |
Retained earnings | -1,598.7 | -1,438.2 | -1,380.5 | -1,137.2 | -928.8 | -502.3 | -450.0 | -334.6 |
Treasury stock | | | -1.0 | | | | | |
Tangible shareholders' equity | 193.4 | -178.4 | -142.9 | 294.9 | 344.9 | 157.4 | 139.9 | 201.6 |
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