{ "ticker": { "uuid": "6fb7281a-1330-4e40-88ba-0224dde78032", "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/6fb7281a-1330-4e40-88ba-0224dde78032/", "api_url": "https://sharemaestro.com/factors/api/tickers/6fb7281a-1330-4e40-88ba-0224dde78032/" }, "ticker_metadata": { "id": 3686, "uuid": "6fb7281a-1330-4e40-88ba-0224dde78032", "symbol": "SNOW", "name": "Snowflake Inc.", "asset_type": "equity", "market_cap": 60745626000, "stock_exchange_id": 3, "industry": "Software - Application", "sector": "Technology", "description": "Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company is headquartered in San Mateo, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6fb7281a-1330-4e40-88ba-0224dde78032", "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/6fb7281a-1330-4e40-88ba-0224dde78032/", "api_url": "https://sharemaestro.com/factors/api/tickers/6fb7281a-1330-4e40-88ba-0224dde78032/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.05, "value": 0.16, "quality": 0.28, "momentum": 0.24, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 238.26, "market_cap": 82292859660, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.6171, "piotroski_f_score": 5, "momentum_12_1": -0.2769, "volatility_252d": 0.7131 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:37.442547+00:00", "batch_id": "" }, "size": { "price_close": 238.26, "market_cap": 82292859660, "market_cap_usd": 82292859660, "enterprise_value": 82545830660, "shares_outstanding": 345391000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 42.4251, "ptbv_ratio": null, "ps_ratio": 16.3512, "pcf_ratio": 66.5373, "pfcf_ratio": 63.1137, "ev_ebitda": null, "ev_ebit": -69.382, "ev_sales": 16.4015, "ev_fcf": 63.3077, "earnings_yield": null, "fcf_yield": 0.0158, "price_to_sales": 16.3512, "price_to_book": 42.4251, "price_to_cashflow": 66.5373, "ebitda_to_ev": null, "sales_yield": 0.061 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6715, "operating_margin": -0.2364, "net_margin": -0.2379, "ebitda_margin": -0.1978, "fcf_margin": 0.2591, "roe": -0.6171, "roa": -0.1399, "roic": -0.4069, "roc_greenblatt": null, "asset_turnover": 0.5883, "cash_conversion": -1.0892, "accruals_ratio": -0.2845, "sbc_to_revenue": 0.3224, "piotroski_f_score": 5, "altman_z_score": 5.941, "earnings_stability_5y": 0.1374, "revenue_stability_5y": 0.7463, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.395, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.41, "net_debt_to_ebitda": -0.2541, "debt_to_assets": 0.2733, "interest_coverage": -143.2202, "current_ratio": 0.9965, "quick_ratio": 0.9965, "net_debt": 252971000, "local_beta": 0.0013, "volatility_252d": 0.7131, "volatility_60d": 1.7007, "max_drawdown_12m": -0.5594, "risk_adjusted_momentum": -0.3884 }, "growth": { "revenue_growth_1y": 0.3107, "revenue_growth_3y_cagr": 0.3138, "revenue_growth_5y_cagr": 0.5123, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4369, "book_value_growth_1y": -0.3677, "revenue_growth": 0.3107, "earnings_growth": null }, "momentum": { "price_return_1m": 0.5629, "price_return_3m": 0.3201, "price_return_6m": 0.0414, "price_return_9m": 0.0562, "price_return_12m": 0.1301, "price_return_12m_ex1m": -0.2769, "momentum_6m": 0.0414, "momentum_12m": 0.1301, "momentum_12_1": -0.2769, "distance_from_52w_high": -0.1332, "distance_from_52w_low": 0.9673, "relative_strength": 0.0301 }, "raw_ttm": { "revenue_ttm": 5032823000, "gross_profit_ttm": 3379304000, "ebit_ttm": -1189730000, "ebitda_ttm": -995720000, "net_income_ttm": -1197095000, "eps_diluted_ttm": -3.4659, "operating_cash_flow_ttm": 1236792000, "capital_expenditure_ttm": 67090000, "fcf_ttm": 1303882000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8307000, "cash_and_equivalents": 2084715000, "total_current_assets": 3764221000, "total_current_liabilities": 3777291000, "net_ppe": null, "total_assets": 8554255999, "total_debt": 2337686000, "total_equity": 1939722000, "net_working_capital": -2042002000, "book_value_per_share": 5.616, "retained_earnings": -10089823000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -48820000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 98, "rank_ptbv": 50, "rank_ps": 94, "rank_pcf": 95, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 90, "rank_shareholder_yield": 90, "rank_total_yield": 90, "rank_roe": 93, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 25, "rank_fcf_margin": 36, "rank_piotroski": 63, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 50 }, "composites": { "value_composite": 84, "quality_composite": 72, "momentum_composite": 76, "growth_composite": 18, "yield_composite": 93, "svqf_composite": 33, "vc1_composite": 93, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.2117, "os_score": 0.05, "value_percentile": 0.16, "quality_percentile": 0.28, "momentum_percentile": 0.24, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4961, "ticker_id": 3686, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:37.442547+00:00", "batch_id": "", "os_score_delta": null, "price_close": 238.26, "market_cap": 82292859660, "market_cap_usd": 82292859660, "enterprise_value": 82545830660, "shares_outstanding": 345391000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 42.42507929, "ptbv_ratio": null, "ps_ratio": 16.35123263, "pcf_ratio": 66.53734796, "pfcf_ratio": 63.11373242, "ev_ebitda": null, "ev_ebit": -69.38198638, "ev_sales": 16.40149687, "ev_fcf": 63.30774615, "earnings_yield": null, "fcf_yield": 0.01579586, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.67145298, "operating_margin": -0.23639417, "net_margin": -0.23785756, "ebitda_margin": -0.19784523, "fcf_margin": 0.25907567, "roe": -0.61714771, "roa": -0.13994145, "roic": -0.40694137, "roc_greenblatt": null, "asset_turnover": 0.58834141, "cash_conversion": -1.08920512, "accruals_ratio": -0.28452352, "sbc_to_revenue": 0.32239501, "debt_to_equity": 3.41004226, "net_debt_to_ebitda": -0.25405837, "debt_to_assets": 0.27327754, "interest_coverage": -143.22017576, "current_ratio": 0.99653985, "quick_ratio": 0.99653985, "net_debt": 252971000, "revenue_growth_1y": 0.31071257, "revenue_growth_3y_cagr": 0.31376519, "revenue_growth_5y_cagr": 0.5123449, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.43691441, "book_value_growth_1y": -0.36771296, "piotroski_f_score": 5, "altman_z_score": 5.9409604, "earnings_stability_5y": 0.137386, "revenue_stability_5y": 0.746334, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.56287307, "price_return_3m": 0.32014628, "price_return_6m": 0.04139167, "price_return_9m": 0.05621066, "price_return_12m": 0.13005122, "price_return_12m_ex1m": -0.27693986, "distance_from_52w_high": -0.13322177, "distance_from_52w_low": 0.96730245, "relative_strength": 0.03008764, "local_beta": 0.0013, "volatility_252d": 0.713108, "volatility_60d": 1.700702, "max_drawdown_12m": -0.55940774, "revenue_ttm": 5032823000, "gross_profit_ttm": 3379304000, "ebit_ttm": -1189730000, "ebitda_ttm": -995720000, "net_income_ttm": -1197095000, "eps_diluted_ttm": -3.46591255, "operating_cash_flow_ttm": 1236792000, "capital_expenditure_ttm": 67090000, "fcf_ttm": 1303882000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8307000, "cash_and_equivalents": 2084715000, "total_current_assets": 3764221000, "total_current_liabilities": 3777291000, "net_ppe": null, "total_assets": 8554255999, "total_debt": 2337686000, "total_equity": 1939722000, "net_working_capital": -2042002000, "book_value_per_share": 5.61601779, "retained_earnings": -10089823000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -48820000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 98, "rank_ptbv": 50, "rank_ps": 94, "rank_pcf": 95, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 90, "rank_shareholder_yield": 90, "rank_total_yield": 90, "rank_roe": 93, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 25, "rank_fcf_margin": 36, "rank_piotroski": 63, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 50, "value_composite": 84, "quality_composite": 72, "momentum_composite": 76, "growth_composite": 18, "yield_composite": 93, "svqf_composite": 33, "vc1_composite": 93, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 238.26, "os": 0.05, "value": 0.16, "quality": 0.28, "momentum": 0.24, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6171, "momentum_12_1": -0.2769, "complete_fields": { "id": 4961, "ticker_id": 3686, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:37.442547+00:00", "batch_id": "", "os_score_delta": null, "price_close": 238.26, "market_cap": 82292859660, "market_cap_usd": 82292859660, "enterprise_value": 82545830660, "shares_outstanding": 345391000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 42.42507929, "ptbv_ratio": null, "ps_ratio": 16.35123263, "pcf_ratio": 66.53734796, "pfcf_ratio": 63.11373242, "ev_ebitda": null, "ev_ebit": -69.38198638, "ev_sales": 16.40149687, "ev_fcf": 63.30774615, "earnings_yield": null, "fcf_yield": 0.01579586, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.67145298, "operating_margin": -0.23639417, "net_margin": -0.23785756, "ebitda_margin": -0.19784523, "fcf_margin": 0.25907567, "roe": -0.61714771, "roa": -0.13994145, "roic": -0.40694137, "roc_greenblatt": null, "asset_turnover": 0.58834141, "cash_conversion": -1.08920512, "accruals_ratio": -0.28452352, "sbc_to_revenue": 0.32239501, "debt_to_equity": 3.41004226, "net_debt_to_ebitda": -0.25405837, "debt_to_assets": 0.27327754, "interest_coverage": -143.22017576, "current_ratio": 0.99653985, "quick_ratio": 0.99653985, "net_debt": 252971000, "revenue_growth_1y": 0.31071257, "revenue_growth_3y_cagr": 0.31376519, "revenue_growth_5y_cagr": 0.5123449, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.43691441, "book_value_growth_1y": -0.36771296, "piotroski_f_score": 5, "altman_z_score": 5.9409604, "earnings_stability_5y": 0.137386, "revenue_stability_5y": 0.746334, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.56287307, "price_return_3m": 0.32014628, "price_return_6m": 0.04139167, "price_return_9m": 0.05621066, "price_return_12m": 0.13005122, "price_return_12m_ex1m": -0.27693986, "distance_from_52w_high": -0.13322177, "distance_from_52w_low": 0.96730245, "relative_strength": 0.03008764, "local_beta": 0.0013, "volatility_252d": 0.713108, "volatility_60d": 1.700702, "max_drawdown_12m": -0.55940774, "revenue_ttm": 5032823000, "gross_profit_ttm": 3379304000, "ebit_ttm": -1189730000, "ebitda_ttm": -995720000, "net_income_ttm": -1197095000, "eps_diluted_ttm": -3.46591255, "operating_cash_flow_ttm": 1236792000, "capital_expenditure_ttm": 67090000, "fcf_ttm": 1303882000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8307000, "cash_and_equivalents": 2084715000, "total_current_assets": 3764221000, "total_current_liabilities": 3777291000, "net_ppe": null, "total_assets": 8554255999, "total_debt": 2337686000, "total_equity": 1939722000, "net_working_capital": -2042002000, "book_value_per_share": 5.61601779, "retained_earnings": -10089823000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -48820000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 98, "rank_ptbv": 50, "rank_ps": 94, "rank_pcf": 95, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 90, "rank_shareholder_yield": 90, "rank_total_yield": 90, "rank_roe": 93, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 25, "rank_fcf_margin": 36, "rank_piotroski": 63, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 50, "value_composite": 84, "quality_composite": 72, "momentum_composite": 76, "growth_composite": 18, "yield_composite": 93, "svqf_composite": 33, "vc1_composite": 93, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 4683946000, "cost_of_revenue": 1537805000, "gross_profit": 3146141000, "ebit": -1303612000, "ebitda": -1083169000, "pretax_income": -1311910000, "tax_provision": 19706000, "net_income": -1331616000, "net_income_to_common": -1331616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2828163000, "total_current_assets": 5742612000, "total_assets": 9132495000, "short_term_debt": 49598000, "long_term_debt": 2279827000, "total_debt": 2329425000, "total_liabilities": 7208393000, "total_equity": 1924102000, "shares_outstanding": 337493000, "goodwill_and_intangibles": 1441283000 }, "cash_flow": { "operating_cash_flow": 1221942000, "capital_expenditure": 101628000, "free_cash_flow": 1323570000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331698, "ticker_id": 3686, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1303612000", "ebitda": "-1083169000", "netIncome": "-1331616000", "grossProfit": "3146141000", "depreciation": "None", "totalRevenue": "4683946000", "costOfRevenue": "1537805000", "interestIncome": "190556000", "incomeBeforeTax": "-1311910000", "interestExpense": "8298000", "operatingIncome": "-1435165000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "19706000", "reportedCurrency": "USD", "netInterestIncome": "182258000", "nonInterestIncome": "None", "operatingExpenses": "4581306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1969472000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1537805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220443000", "sellingGeneralAndAdministrative": "549697000", "netIncomeFromContinuingOperations": "-1329035000" }, "balance": { "goodwill": "1194367000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "9132495000", "longTermDebt": "2279827000", "shortTermDebt": "49598000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "246916000", "reportedCurrency": "USD", "retainedEarnings": "-9494249000", "totalLiabilities": "7208393000", "otherCurrentAssets": "409186000", "totalCurrentAssets": "5742612000", "currentLongTermDebt": "None", "longTermInvestments": "755013000", "shortTermInvestments": "1201523000", "currentNetReceivables": "1320640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3389883000", "currentAccountsPayable": "145559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "523508000", "shortLongTermDebtTotal": "2741114000", "totalShareholderEquity": "1924102000", "capitalLeaseObligations": "461287000", "otherCurrentLiabilities": "879537000", "totalCurrentLiabilities": "4421691000", "otherNonCurrentLiabilities": "80746000", "totalNonCurrentLiabilities": "2786702000", "cashAndShortTermInvestments": "2828163000", "commonStockSharesOutstanding": "337493000", "intangibleAssetsExcludingGoodwill": "246916000", "cashAndCashEquivalentsAtCarryingValue": "2828163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1329035000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1221942000", "capitalExpenditures": "101628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1385390000", "cashflowFromInvestment": "312241000", "stockBasedCompensation": "1599547000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-873537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4683946000, "cost_of_revenue": 1537805000, "gross_profit": 3146141000, "research_and_development": 1969472000, "selling_general_admin": 549697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1303612000, "depreciation_amortisation": 220443000, "ebitda": -1083169000, "interest_expense": 8298000, "interest_income": null, "other_non_operating": null, "pretax_income": -1311910000, "tax_provision": 19706000, "effective_tax_rate": null, "net_income": -1331616000, "net_income_continuing_ops": -1329035000, "net_income_to_common": -1331616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2828163000, "short_term_investments": 1201523000, "net_receivables": 1320640000, "inventory": null, "other_current_assets": null, "total_current_assets": 5742612000, "net_ppe": null, "goodwill": 1194367000, "intangible_assets": 246916000, "goodwill_and_intangibles": 1441283000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3389883000, "total_assets": 9132495000, "short_term_debt": 49598000, "accounts_payable": 145559000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4421691000, "long_term_debt": 2279827000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2786702000, "total_liabilities": 7208393000, "total_debt": 2329425000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9494249000, "total_equity": 1924102000, "shares_outstanding": 337493000, "operating_cash_flow": 1221942000, "stock_based_compensation": 1599547000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 312241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1385390000, "free_cash_flow": 1323570000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1303612000", "ebitda": "-1083169000", "netIncome": "-1331616000", "grossProfit": "3146141000", "depreciation": "None", "totalRevenue": "4683946000", "costOfRevenue": "1537805000", "interestIncome": "190556000", "incomeBeforeTax": "-1311910000", "interestExpense": "8298000", "operatingIncome": "-1435165000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "19706000", "reportedCurrency": "USD", "netInterestIncome": "182258000", "nonInterestIncome": "None", "operatingExpenses": "4581306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1969472000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1537805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220443000", "sellingGeneralAndAdministrative": "549697000", "netIncomeFromContinuingOperations": "-1329035000" }, "balance": { "goodwill": "1194367000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "9132495000", "longTermDebt": "2279827000", "shortTermDebt": "49598000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "246916000", "reportedCurrency": "USD", "retainedEarnings": "-9494249000", "totalLiabilities": "7208393000", "otherCurrentAssets": "409186000", "totalCurrentAssets": "5742612000", "currentLongTermDebt": "None", "longTermInvestments": "755013000", "shortTermInvestments": "1201523000", "currentNetReceivables": "1320640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3389883000", "currentAccountsPayable": "145559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "523508000", "shortLongTermDebtTotal": "2741114000", "totalShareholderEquity": "1924102000", "capitalLeaseObligations": "461287000", "otherCurrentLiabilities": "879537000", "totalCurrentLiabilities": "4421691000", "otherNonCurrentLiabilities": "80746000", "totalNonCurrentLiabilities": "2786702000", "cashAndShortTermInvestments": "2828163000", "commonStockSharesOutstanding": "337493000", "intangibleAssetsExcludingGoodwill": "246916000", "cashAndCashEquivalentsAtCarryingValue": "2828163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1329035000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1221942000", "capitalExpenditures": "101628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1385390000", "cashflowFromInvestment": "312241000", "stockBasedCompensation": "1599547000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-873537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 3626396000, "cost_of_revenue": 1214673000, "gross_profit": 2411723000, "ebit": -1282340000, "ebitda": -1099832000, "pretax_income": -1285099000, "tax_provision": 4113000, "net_income": -1285640000, "net_income_to_common": -1285640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2628798000, "total_current_assets": 5771710000, "total_assets": 9033938000, "short_term_debt": 35923000, "long_term_debt": 2271529000, "total_debt": 2307452000, "total_liabilities": 6027295000, "total_equity": 2999929000, "shares_outstanding": 332707000, "goodwill_and_intangibles": 1334587000 }, "cash_flow": { "operating_cash_flow": 959764000, "capital_expenditure": 46279000, "free_cash_flow": 1006043000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331703, "ticker_id": 3686, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1282340000", "ebitda": "-1099832000", "netIncome": "-1285640000", "grossProfit": "2411723000", "depreciation": "None", "totalRevenue": "3626396000", "costOfRevenue": "1214673000", "interestIncome": "209009000", "incomeBeforeTax": "-1285099000", "interestExpense": "2759000", "operatingIncome": "-1456010000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "4113000", "reportedCurrency": "USD", "netInterestIncome": "206250000", "nonInterestIncome": "None", "operatingExpenses": "3867733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1783379000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1214673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182508000", "sellingGeneralAndAdministrative": "412262000", "netIncomeFromContinuingOperations": "-1289212000" }, "balance": { "goodwill": "1056559000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "9033938000", "longTermDebt": "2271529000", "shortTermDebt": "35923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "278028000", "reportedCurrency": "USD", "retainedEarnings": "-7293575000", "totalLiabilities": "6027295000", "otherCurrentAssets": "187634000", "totalCurrentAssets": "5771710000", "currentLongTermDebt": "None", "longTermInvestments": "656476000", "shortTermInvestments": "2008873000", "currentNetReceivables": "946405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3262228000", "currentAccountsPayable": "169767000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "655832000", "shortLongTermDebtTotal": "2685270000", "totalShareholderEquity": "2999929000", "capitalLeaseObligations": "413741000", "otherCurrentLiabilities": "475610000", "totalCurrentLiabilities": "3301183000", "otherNonCurrentLiabilities": "61264000", "totalNonCurrentLiabilities": "2726112000", "cashAndShortTermInvestments": "2628798000", "commonStockSharesOutstanding": "332707000", "intangibleAssetsExcludingGoodwill": "278028000", "cashAndCashEquivalentsAtCarryingValue": "2628798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1289212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "959764000", "capitalExpenditures": "46279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226523000", "cashflowFromInvestment": "190646000", "stockBasedCompensation": "1479314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1932333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182508000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3626396000, "cost_of_revenue": 1214673000, "gross_profit": 2411723000, "research_and_development": 1783379000, "selling_general_admin": 412262000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1282340000, "depreciation_amortisation": 182508000, "ebitda": -1099832000, "interest_expense": 2759000, "interest_income": null, "other_non_operating": null, "pretax_income": -1285099000, "tax_provision": 4113000, "effective_tax_rate": null, "net_income": -1285640000, "net_income_continuing_ops": -1289212000, "net_income_to_common": -1285640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2628798000, "short_term_investments": 2008873000, "net_receivables": 946405000, "inventory": null, "other_current_assets": null, "total_current_assets": 5771710000, "net_ppe": null, "goodwill": 1056559000, "intangible_assets": 278028000, "goodwill_and_intangibles": 1334587000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3262228000, "total_assets": 9033938000, "short_term_debt": 35923000, "accounts_payable": 169767000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3301183000, "long_term_debt": 2271529000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2726112000, "total_liabilities": 6027295000, "total_debt": 2307452000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7293575000, "total_equity": 2999929000, "shares_outstanding": 332707000, "operating_cash_flow": 959764000, "stock_based_compensation": 1479314000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 190646000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -226523000, "free_cash_flow": 1006043000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1282340000", "ebitda": "-1099832000", "netIncome": "-1285640000", "grossProfit": "2411723000", "depreciation": "None", "totalRevenue": "3626396000", "costOfRevenue": "1214673000", "interestIncome": "209009000", "incomeBeforeTax": "-1285099000", "interestExpense": "2759000", "operatingIncome": "-1456010000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "4113000", "reportedCurrency": "USD", "netInterestIncome": "206250000", "nonInterestIncome": "None", "operatingExpenses": "3867733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1783379000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1214673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182508000", "sellingGeneralAndAdministrative": "412262000", "netIncomeFromContinuingOperations": "-1289212000" }, "balance": { "goodwill": "1056559000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "9033938000", "longTermDebt": "2271529000", "shortTermDebt": "35923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "278028000", "reportedCurrency": "USD", "retainedEarnings": "-7293575000", "totalLiabilities": "6027295000", "otherCurrentAssets": "187634000", "totalCurrentAssets": "5771710000", "currentLongTermDebt": "None", "longTermInvestments": "656476000", "shortTermInvestments": "2008873000", "currentNetReceivables": "946405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3262228000", "currentAccountsPayable": "169767000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "655832000", "shortLongTermDebtTotal": "2685270000", "totalShareholderEquity": "2999929000", "capitalLeaseObligations": "413741000", "otherCurrentLiabilities": "475610000", "totalCurrentLiabilities": "3301183000", "otherNonCurrentLiabilities": "61264000", "totalNonCurrentLiabilities": "2726112000", "cashAndShortTermInvestments": "2628798000", "commonStockSharesOutstanding": "332707000", "intangibleAssetsExcludingGoodwill": "278028000", "cashAndCashEquivalentsAtCarryingValue": "2628798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1289212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "959764000", "capitalExpenditures": "46279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226523000", "cashflowFromInvestment": "190646000", "stockBasedCompensation": "1479314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1932333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182508000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 2806489000, "cost_of_revenue": 898558000, "gross_profit": 1907931000, "ebit": -849223000, "ebitda": -729320000, "pretax_income": -849223000, "tax_provision": -11233000, "net_income": -836097000, "net_income_to_common": -836097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1762749000, "total_current_assets": 5039264000, "total_assets": 8223383000, "short_term_debt": 33944000, "long_term_debt": null, "total_debt": 33944000, "total_liabilities": 3032789000, "total_equity": 5180308000, "shares_outstanding": 328001000, "goodwill_and_intangibles": 1307317000 }, "cash_flow": { "operating_cash_flow": 848122000, "capital_expenditure": 69219000, "free_cash_flow": 917341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331708, "ticker_id": 3686, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-849223000", "ebitda": "-729320000", "netIncome": "-836097000", "grossProfit": "1907931000", "depreciation": "None", "totalRevenue": "2806489000", "costOfRevenue": "898558000", "interestIncome": "200663000", "incomeBeforeTax": "-849223000", "interestExpense": "0", "operatingIncome": "-1094773000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-11233000", "reportedCurrency": "USD", "netInterestIncome": "200663000", "nonInterestIncome": "None", "operatingExpenses": "3002704000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1287949000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "898558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119903000", "sellingGeneralAndAdministrative": "323008000", "netIncomeFromContinuingOperations": "-837990000" }, "balance": { "goodwill": "975906000", "inventory": "-926902000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8223383000", "longTermDebt": "None", "shortTermDebt": "33944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "331411000", "reportedCurrency": "USD", "retainedEarnings": "-4075604000", "totalLiabilities": "3032789000", "otherCurrentAssets": "266114000", "totalCurrentAssets": "5039264000", "currentLongTermDebt": "None", "longTermInvestments": "916307000", "shortTermInvestments": "2083499000", "currentNetReceivables": "926902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3184119000", "currentAccountsPayable": "51721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "499592000", "shortLongTermDebtTotal": "287981000", "totalShareholderEquity": "5180308000", "capitalLeaseObligations": "287981000", "otherCurrentLiabilities": "409752000", "totalCurrentLiabilities": "2731230000", "otherNonCurrentLiabilities": "33120000", "totalNonCurrentLiabilities": "301559000", "cashAndShortTermInvestments": "1762749000", "commonStockSharesOutstanding": "328001000", "intangibleAssetsExcludingGoodwill": "331411000", "cashAndCashEquivalentsAtCarryingValue": "1762749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-837990000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "848122000", "capitalExpenditures": "69219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-854103000", "cashflowFromInvestment": "832258000", "stockBasedCompensation": "1168015000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-591732000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119903000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2806489000, "cost_of_revenue": 898558000, "gross_profit": 1907931000, "research_and_development": 1287949000, "selling_general_admin": 323008000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -849223000, "depreciation_amortisation": 119903000, "ebitda": -729320000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -849223000, "tax_provision": -11233000, "effective_tax_rate": null, "net_income": -836097000, "net_income_continuing_ops": -837990000, "net_income_to_common": -836097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1762749000, "short_term_investments": 2083499000, "net_receivables": 926902000, "inventory": -926902000, "other_current_assets": null, "total_current_assets": 5039264000, "net_ppe": null, "goodwill": 975906000, "intangible_assets": 331411000, "goodwill_and_intangibles": 1307317000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3184119000, "total_assets": 8223383000, "short_term_debt": 33944000, "accounts_payable": 51721000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2731230000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 301559000, "total_liabilities": 3032789000, "total_debt": 33944000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4075604000, "total_equity": 5180308000, "shares_outstanding": 328001000, "operating_cash_flow": 848122000, "stock_based_compensation": 1168015000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69219000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 832258000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -854103000, "free_cash_flow": 917341000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-849223000", "ebitda": "-729320000", "netIncome": "-836097000", "grossProfit": "1907931000", "depreciation": "None", "totalRevenue": "2806489000", "costOfRevenue": "898558000", "interestIncome": "200663000", "incomeBeforeTax": "-849223000", "interestExpense": "0", "operatingIncome": "-1094773000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-11233000", "reportedCurrency": "USD", "netInterestIncome": "200663000", "nonInterestIncome": "None", "operatingExpenses": "3002704000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1287949000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "898558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119903000", "sellingGeneralAndAdministrative": "323008000", "netIncomeFromContinuingOperations": "-837990000" }, "balance": { "goodwill": "975906000", "inventory": "-926902000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8223383000", "longTermDebt": "None", "shortTermDebt": "33944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "331411000", "reportedCurrency": "USD", "retainedEarnings": "-4075604000", "totalLiabilities": "3032789000", "otherCurrentAssets": "266114000", "totalCurrentAssets": "5039264000", "currentLongTermDebt": "None", "longTermInvestments": "916307000", "shortTermInvestments": "2083499000", "currentNetReceivables": "926902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3184119000", "currentAccountsPayable": "51721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "499592000", "shortLongTermDebtTotal": "287981000", "totalShareholderEquity": "5180308000", "capitalLeaseObligations": "287981000", "otherCurrentLiabilities": "409752000", "totalCurrentLiabilities": "2731230000", "otherNonCurrentLiabilities": "33120000", "totalNonCurrentLiabilities": "301559000", "cashAndShortTermInvestments": "1762749000", "commonStockSharesOutstanding": "328001000", "intangibleAssetsExcludingGoodwill": "331411000", "cashAndCashEquivalentsAtCarryingValue": "1762749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-837990000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "848122000", "capitalExpenditures": "69219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-854103000", "cashflowFromInvestment": "832258000", "stockBasedCompensation": "1168015000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-591732000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119903000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 2065659000, "cost_of_revenue": 717540000, "gross_profit": 1348119000, "ebit": -815993000, "ebitda": -752458000, "pretax_income": -815993000, "tax_provision": -18467000, "net_income": -796705000, "net_income_to_common": -796705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 939902000, "total_current_assets": 4984690000, "total_assets": 7722322000, "short_term_debt": 27301000, "long_term_debt": null, "total_debt": 27301000, "total_liabilities": 2253707000, "total_equity": 5456436000, "shares_outstanding": 318730000, "goodwill_and_intangibles": 843383000 }, "cash_flow": { "operating_cash_flow": 545639000, "capital_expenditure": 49140000, "free_cash_flow": 594779000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331713, "ticker_id": 3686, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-815993000", "ebitda": "-752458000", "netIncome": "-796705000", "grossProfit": "1348119000", "depreciation": "None", "totalRevenue": "2065659000", "costOfRevenue": "717540000", "interestIncome": "73839000", "incomeBeforeTax": "-815993000", "interestExpense": "73839000", "operatingIncome": "-842267000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "-18467000", "reportedCurrency": "USD", "netInterestIncome": "73839000", "nonInterestIncome": "None", "operatingExpenses": "2190386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "788058000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "717540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63535000", "sellingGeneralAndAdministrative": "295821000", "netIncomeFromContinuingOperations": "-797526000" }, "balance": { "goodwill": "657370000", "inventory": "67901000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "7722322000", "longTermDebt": "None", "shortTermDebt": "27301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "186013000", "reportedCurrency": "USD", "retainedEarnings": "-2716074000", "totalLiabilities": "2253707000", "otherCurrentAssets": "261001000", "totalCurrentAssets": "4984690000", "currentLongTermDebt": "None", "longTermInvestments": "1073023000", "shortTermInvestments": "3067966000", "currentNetReceivables": "715821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2737632000", "currentAccountsPayable": "23672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "367930000", "shortLongTermDebtTotal": "251658000", "totalShareholderEquity": "5456436000", "capitalLeaseObligations": "251658000", "otherCurrentLiabilities": "249066000", "totalCurrentLiabilities": "1993517000", "otherNonCurrentLiabilities": "24370000", "totalNonCurrentLiabilities": "260190000", "cashAndShortTermInvestments": "939902000", "commonStockSharesOutstanding": "318730000", "intangibleAssetsExcludingGoodwill": "186013000", "cashAndCashEquivalentsAtCarryingValue": "939902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-797526000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "545639000", "capitalExpenditures": "49140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92624000", "cashflowFromInvestment": "-597885000", "stockBasedCompensation": "861533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184648000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63535000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2065659000, "cost_of_revenue": 717540000, "gross_profit": 1348119000, "research_and_development": 788058000, "selling_general_admin": 295821000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -815993000, "depreciation_amortisation": 63535000, "ebitda": -752458000, "interest_expense": 73839000, "interest_income": null, "other_non_operating": null, "pretax_income": -815993000, "tax_provision": -18467000, "effective_tax_rate": null, "net_income": -796705000, "net_income_continuing_ops": -797526000, "net_income_to_common": -796705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 939902000, "short_term_investments": 3067966000, "net_receivables": 715821000, "inventory": 67901000, "other_current_assets": null, "total_current_assets": 4984690000, "net_ppe": null, "goodwill": 657370000, "intangible_assets": 186013000, "goodwill_and_intangibles": 843383000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2737632000, "total_assets": 7722322000, "short_term_debt": 27301000, "accounts_payable": 23672000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1993517000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 260190000, "total_liabilities": 2253707000, "total_debt": 27301000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2716074000, "total_equity": 5456436000, "shares_outstanding": 318730000, "operating_cash_flow": 545639000, "stock_based_compensation": 861533000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49140000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -597885000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -92624000, "free_cash_flow": 594779000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-815993000", "ebitda": "-752458000", "netIncome": "-796705000", "grossProfit": "1348119000", "depreciation": "None", "totalRevenue": "2065659000", "costOfRevenue": "717540000", "interestIncome": "73839000", "incomeBeforeTax": "-815993000", "interestExpense": "73839000", "operatingIncome": "-842267000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "-18467000", "reportedCurrency": "USD", "netInterestIncome": "73839000", "nonInterestIncome": "None", "operatingExpenses": "2190386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "788058000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "717540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63535000", "sellingGeneralAndAdministrative": "295821000", "netIncomeFromContinuingOperations": "-797526000" }, "balance": { "goodwill": "657370000", "inventory": "67901000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "7722322000", "longTermDebt": "None", "shortTermDebt": "27301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "186013000", "reportedCurrency": "USD", "retainedEarnings": "-2716074000", "totalLiabilities": "2253707000", "otherCurrentAssets": "261001000", "totalCurrentAssets": "4984690000", "currentLongTermDebt": "None", "longTermInvestments": "1073023000", "shortTermInvestments": "3067966000", "currentNetReceivables": "715821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2737632000", "currentAccountsPayable": "23672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "367930000", "shortLongTermDebtTotal": "251658000", "totalShareholderEquity": "5456436000", "capitalLeaseObligations": "251658000", "otherCurrentLiabilities": "249066000", "totalCurrentLiabilities": "1993517000", "otherNonCurrentLiabilities": "24370000", "totalNonCurrentLiabilities": "260190000", "cashAndShortTermInvestments": "939902000", "commonStockSharesOutstanding": "318730000", "intangibleAssetsExcludingGoodwill": "186013000", "cashAndCashEquivalentsAtCarryingValue": "939902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-797526000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "545639000", "capitalExpenditures": "49140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92624000", "cashflowFromInvestment": "-597885000", "stockBasedCompensation": "861533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184648000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63535000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 1219327000, "cost_of_revenue": 458433000, "gross_profit": 760894000, "ebit": -715036000, "ebitda": -693538000, "pretax_income": -676960000, "tax_provision": 2988000, "net_income": -679948000, "net_income_to_common": -679948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1085729000, "total_current_assets": 4598643000, "total_assets": 6649698000, "short_term_debt": 25101000, "long_term_debt": null, "total_debt": 25101000, "total_liabilities": 1600653000, "total_equity": 5049045000, "shares_outstanding": 300273227, "goodwill_and_intangibles": 45590000 }, "cash_flow": { "operating_cash_flow": 110179000, "capital_expenditure": 28993000, "free_cash_flow": 139172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331718, "ticker_id": 3686, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-715036000", "ebitda": "-693538000", "netIncome": "-679948000", "grossProfit": "760894000", "depreciation": "None", "totalRevenue": "1219327000", "costOfRevenue": "458433000", "interestIncome": "9129000", "incomeBeforeTax": "-676960000", "interestExpense": "38076000", "operatingIncome": "-715036000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "2988000", "reportedCurrency": "USD", "netInterestIncome": "9129000", "nonInterestIncome": "None", "operatingExpenses": "1475930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "466932000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "458433000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21498000", "sellingGeneralAndAdministrative": "265033000", "netIncomeFromContinuingOperations": "-679948000" }, "balance": { "goodwill": "8449000", "inventory": "1", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "6649698000", "longTermDebt": "None", "shortTermDebt": "25101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "37141000", "reportedCurrency": "USD", "retainedEarnings": "-1919369000", "totalLiabilities": "1600653000", "otherCurrentAssets": "200921000", "totalCurrentAssets": "4598643000", "currentLongTermDebt": "None", "longTermInvestments": "1256207000", "shortTermInvestments": "2766364000", "currentNetReceivables": "545629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2051055000", "currentAccountsPayable": "13441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "295435000", "shortLongTermDebtTotal": "206297000", "totalShareholderEquity": "5049045000", "capitalLeaseObligations": "206297000", "otherCurrentLiabilities": "187955000", "totalCurrentLiabilities": "1397093000", "otherNonCurrentLiabilities": "11184000", "totalNonCurrentLiabilities": "203560000", "cashAndShortTermInvestments": "1085729000", "commonStockSharesOutstanding": "300273227", "intangibleAssetsExcludingGoodwill": "37141000", "cashAndCashEquivalentsAtCarryingValue": "1085729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-679948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110179000", "capitalExpenditures": "28993000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178198000", "cashflowFromInvestment": "-20800000", "stockBasedCompensation": "605095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "52227000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1219327000, "cost_of_revenue": 458433000, "gross_profit": 760894000, "research_and_development": 466932000, "selling_general_admin": 265033000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -715036000, "depreciation_amortisation": 21498000, "ebitda": -693538000, "interest_expense": 38076000, "interest_income": null, "other_non_operating": null, "pretax_income": -676960000, "tax_provision": 2988000, "effective_tax_rate": null, "net_income": -679948000, "net_income_continuing_ops": -679948000, "net_income_to_common": -679948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1085729000, "short_term_investments": 2766364000, "net_receivables": 545629000, "inventory": 1, "other_current_assets": null, "total_current_assets": 4598643000, "net_ppe": null, "goodwill": 8449000, "intangible_assets": 37141000, "goodwill_and_intangibles": 45590000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2051055000, "total_assets": 6649698000, "short_term_debt": 25101000, "accounts_payable": 13441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1397093000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203560000, "total_liabilities": 1600653000, "total_debt": 25101000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1919369000, "total_equity": 5049045000, "shares_outstanding": 300273227, "operating_cash_flow": 110179000, "stock_based_compensation": 605095000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28993000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 178198000, "free_cash_flow": 139172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-715036000", "ebitda": "-693538000", "netIncome": "-679948000", "grossProfit": "760894000", "depreciation": "None", "totalRevenue": "1219327000", "costOfRevenue": "458433000", "interestIncome": "9129000", "incomeBeforeTax": "-676960000", "interestExpense": "38076000", "operatingIncome": "-715036000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "2988000", "reportedCurrency": "USD", "netInterestIncome": "9129000", "nonInterestIncome": "None", "operatingExpenses": "1475930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "466932000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "458433000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21498000", "sellingGeneralAndAdministrative": "265033000", "netIncomeFromContinuingOperations": "-679948000" }, "balance": { "goodwill": "8449000", "inventory": "1", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "6649698000", "longTermDebt": "None", "shortTermDebt": "25101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "37141000", "reportedCurrency": "USD", "retainedEarnings": "-1919369000", "totalLiabilities": "1600653000", "otherCurrentAssets": "200921000", "totalCurrentAssets": "4598643000", "currentLongTermDebt": "None", "longTermInvestments": "1256207000", "shortTermInvestments": "2766364000", "currentNetReceivables": "545629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2051055000", "currentAccountsPayable": "13441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "295435000", "shortLongTermDebtTotal": "206297000", "totalShareholderEquity": "5049045000", "capitalLeaseObligations": "206297000", "otherCurrentLiabilities": "187955000", "totalCurrentLiabilities": "1397093000", "otherNonCurrentLiabilities": "11184000", "totalNonCurrentLiabilities": "203560000", "cashAndShortTermInvestments": "1085729000", "commonStockSharesOutstanding": "300273227", "intangibleAssetsExcludingGoodwill": "37141000", "cashAndCashEquivalentsAtCarryingValue": "1085729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-679948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110179000", "capitalExpenditures": "28993000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178198000", "cashflowFromInvestment": "-20800000", "stockBasedCompensation": "605095000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "52227000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 592049000, "cost_of_revenue": 242588000, "gross_profit": 349461000, "ebit": -543937000, "ebitda": -534111000, "pretax_income": -537040000, "tax_provision": 2062000, "net_income": -539102000, "net_income_to_common": -539102000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 820177000, "total_current_assets": 4300652000, "total_assets": 5921739000, "short_term_debt": 19650000, "long_term_debt": null, "total_debt": 19650000, "total_liabilities": 985268000, "total_equity": 4936471000, "shares_outstanding": 283226000, "goodwill_and_intangibles": 24540000 }, "cash_flow": { "operating_cash_flow": -45417000, "capital_expenditure": 40330000, "free_cash_flow": -5087000, "dividends_paid": 2059999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331723, "ticker_id": 3686, "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-543937000", "ebitda": "-534111000", "netIncome": "-539102000", "grossProfit": "349461000", "depreciation": "None", "totalRevenue": "592049000", "costOfRevenue": "242588000", "interestIncome": "7507000", "incomeBeforeTax": "-537040000", "interestExpense": "6897000", "operatingIncome": "-543937000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "2062000", "reportedCurrency": "USD", "netInterestIncome": "7507000", "nonInterestIncome": "None", "operatingExpenses": "893398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "237946000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "242588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9826000", "sellingGeneralAndAdministrative": "176135000", "netIncomeFromContinuingOperations": "-539102000" }, "balance": { "goodwill": "8449000", "inventory": "1", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "5921739000", "longTermDebt": "None", "shortTermDebt": "19650000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "16091000", "reportedCurrency": "USD", "retainedEarnings": "-1239421000", "totalLiabilities": "985268000", "otherCurrentAssets": "98571000", "totalCurrentAssets": "4300652000", "currentLongTermDebt": "None", "longTermInvestments": "1165275000", "shortTermInvestments": "3087887000", "currentNetReceivables": "294017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1621087000", "currentAccountsPayable": "5647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "248431000", "shortLongTermDebtTotal": "204537000", "totalShareholderEquity": "4936471000", "capitalLeaseObligations": "204537000", "otherCurrentLiabilities": "125315000", "totalCurrentLiabilities": "789264000", "otherNonCurrentLiabilities": "6923000", "totalNonCurrentLiabilities": "196004000", "cashAndShortTermInvestments": "820177000", "commonStockSharesOutstanding": "283226000", "intangibleAssetsExcludingGoodwill": "16091000", "cashAndCashEquivalentsAtCarryingValue": "820177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-539102000", "profitLoss": "None", "dividendPayout": "2059999", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "-35378000", "operatingCashflow": "-45417000", "capitalExpenditures": "40330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4775290000", "cashflowFromInvestment": "-4036645000", "stockBasedCompensation": "301441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2059999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 592049000, "cost_of_revenue": 242588000, "gross_profit": 349461000, "research_and_development": 237946000, "selling_general_admin": 176135000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -543937000, "depreciation_amortisation": 9826000, "ebitda": -534111000, "interest_expense": 6897000, "interest_income": null, "other_non_operating": null, "pretax_income": -537040000, "tax_provision": 2062000, "effective_tax_rate": null, "net_income": -539102000, "net_income_continuing_ops": -539102000, "net_income_to_common": -539102000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 820177000, "short_term_investments": 3087887000, "net_receivables": 294017000, "inventory": 1, "other_current_assets": null, "total_current_assets": 4300652000, "net_ppe": null, "goodwill": 8449000, "intangible_assets": 16091000, "goodwill_and_intangibles": 24540000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1621087000, "total_assets": 5921739000, "short_term_debt": 19650000, "accounts_payable": 5647000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 789264000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 196004000, "total_liabilities": 985268000, "total_debt": 19650000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1239421000, "total_equity": 4936471000, "shares_outstanding": 283226000, "operating_cash_flow": -45417000, "stock_based_compensation": 301441000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40330000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4036645000, "dividends_paid": 2059999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4775290000, "free_cash_flow": -5087000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-543937000", "ebitda": "-534111000", "netIncome": "-539102000", "grossProfit": "349461000", "depreciation": "None", "totalRevenue": "592049000", "costOfRevenue": "242588000", "interestIncome": "7507000", "incomeBeforeTax": "-537040000", "interestExpense": "6897000", "operatingIncome": "-543937000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "2062000", "reportedCurrency": "USD", "netInterestIncome": "7507000", "nonInterestIncome": "None", "operatingExpenses": "893398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "237946000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "242588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9826000", "sellingGeneralAndAdministrative": "176135000", "netIncomeFromContinuingOperations": "-539102000" }, "balance": { "goodwill": "8449000", "inventory": "1", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "5921739000", "longTermDebt": "None", "shortTermDebt": "19650000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "16091000", "reportedCurrency": "USD", "retainedEarnings": "-1239421000", "totalLiabilities": "985268000", "otherCurrentAssets": "98571000", "totalCurrentAssets": "4300652000", "currentLongTermDebt": "None", "longTermInvestments": "1165275000", "shortTermInvestments": "3087887000", "currentNetReceivables": "294017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1621087000", "currentAccountsPayable": "5647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "248431000", "shortLongTermDebtTotal": "204537000", "totalShareholderEquity": "4936471000", "capitalLeaseObligations": "204537000", "otherCurrentLiabilities": "125315000", "totalCurrentLiabilities": "789264000", "otherNonCurrentLiabilities": "6923000", "totalNonCurrentLiabilities": "196004000", "cashAndShortTermInvestments": "820177000", "commonStockSharesOutstanding": "283226000", "intangibleAssetsExcludingGoodwill": "16091000", "cashAndCashEquivalentsAtCarryingValue": "820177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-539102000", "profitLoss": "None", "dividendPayout": "2059999", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "-35378000", "operatingCashflow": "-45417000", "capitalExpenditures": "40330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4775290000", "cashflowFromInvestment": "-4036645000", "stockBasedCompensation": "301441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2059999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 264748000, "cost_of_revenue": 116557000, "gross_profit": 148191000, "ebit": -358088000, "ebitda": -354566000, "pretax_income": -347542000, "tax_provision": 993000, "net_income": -348535000, "net_income_to_common": -348535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127206000, "total_current_assets": 665194000, "total_assets": 1012720000, "short_term_debt": 18092000, "long_term_debt": null, "total_debt": 18092000, "total_liabilities": 1557477000, "total_equity": -544757000, "shares_outstanding": 276694828, "goodwill_and_intangibles": 11844000 }, "cash_flow": { "operating_cash_flow": -176558000, "capital_expenditure": 22848000, "free_cash_flow": -153710000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331728, "ticker_id": 3686, "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-358088000", "ebitda": "-354566000", "netIncome": "-348535000", "grossProfit": "148191000", "depreciation": "None", "totalRevenue": "264748000", "costOfRevenue": "116557000", "interestIncome": "11551000", "incomeBeforeTax": "-347542000", "interestExpense": "10546000", "operatingIncome": "-358088000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "993000", "reportedCurrency": "USD", "netInterestIncome": "11551000", "nonInterestIncome": "None", "operatingExpenses": "506279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105160000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3522000", "sellingGeneralAndAdministrative": "107542000", "netIncomeFromContinuingOperations": "-348535000" }, "balance": { "goodwill": "7049000", "inventory": "26358000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "1012720000", "longTermDebt": "None", "shortTermDebt": "18092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "4795000", "reportedCurrency": "USD", "retainedEarnings": "-700319000", "totalLiabilities": "1557477000", "otherCurrentAssets": "51685000", "totalCurrentAssets": "665194000", "currentLongTermDebt": "None", "longTermInvestments": "23532000", "shortTermInvestments": "306844000", "currentNetReceivables": "179459000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "347526000", "currentAccountsPayable": "8488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "220918000", "shortLongTermDebtTotal": "211267000", "totalShareholderEquity": "-544757000", "capitalLeaseObligations": "211267000", "otherCurrentLiabilities": "60465000", "totalCurrentLiabilities": "416455000", "otherNonCurrentLiabilities": "8466000", "totalNonCurrentLiabilities": "1141022000", "cashAndShortTermInvestments": "127206000", "commonStockSharesOutstanding": "276694828", "intangibleAssetsExcludingGoodwill": "4795000", "cashAndCashEquivalentsAtCarryingValue": "127206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-348535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "10728000", "operatingCashflow": "-176558000", "capitalExpenditures": "22848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57469000", "cashflowFromInvestment": "138495000", "stockBasedCompensation": "78399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-391000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 264748000, "cost_of_revenue": 116557000, "gross_profit": 148191000, "research_and_development": 105160000, "selling_general_admin": 107542000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -358088000, "depreciation_amortisation": 3522000, "ebitda": -354566000, "interest_expense": 10546000, "interest_income": null, "other_non_operating": null, "pretax_income": -347542000, "tax_provision": 993000, "effective_tax_rate": null, "net_income": -348535000, "net_income_continuing_ops": -348535000, "net_income_to_common": -348535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127206000, "short_term_investments": 306844000, "net_receivables": 179459000, "inventory": 26358000, "other_current_assets": null, "total_current_assets": 665194000, "net_ppe": null, "goodwill": 7049000, "intangible_assets": 4795000, "goodwill_and_intangibles": 11844000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 347526000, "total_assets": 1012720000, "short_term_debt": 18092000, "accounts_payable": 8488000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 416455000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1141022000, "total_liabilities": 1557477000, "total_debt": 18092000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -700319000, "total_equity": -544757000, "shares_outstanding": 276694828, "operating_cash_flow": -176558000, "stock_based_compensation": 78399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22848000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 138495000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 57469000, "free_cash_flow": -153710000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-358088000", "ebitda": "-354566000", "netIncome": "-348535000", "grossProfit": "148191000", "depreciation": "None", "totalRevenue": "264748000", "costOfRevenue": "116557000", "interestIncome": "11551000", "incomeBeforeTax": "-347542000", "interestExpense": "10546000", "operatingIncome": "-358088000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "993000", "reportedCurrency": "USD", "netInterestIncome": "11551000", "nonInterestIncome": "None", "operatingExpenses": "506279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105160000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3522000", "sellingGeneralAndAdministrative": "107542000", "netIncomeFromContinuingOperations": "-348535000" }, "balance": { "goodwill": "7049000", "inventory": "26358000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "1012720000", "longTermDebt": "None", "shortTermDebt": "18092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "4795000", "reportedCurrency": "USD", "retainedEarnings": "-700319000", "totalLiabilities": "1557477000", "otherCurrentAssets": "51685000", "totalCurrentAssets": "665194000", "currentLongTermDebt": "None", "longTermInvestments": "23532000", "shortTermInvestments": "306844000", "currentNetReceivables": "179459000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "347526000", "currentAccountsPayable": "8488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "220918000", "shortLongTermDebtTotal": "211267000", "totalShareholderEquity": "-544757000", "capitalLeaseObligations": "211267000", "otherCurrentLiabilities": "60465000", "totalCurrentLiabilities": "416455000", "otherNonCurrentLiabilities": "8466000", "totalNonCurrentLiabilities": "1141022000", "cashAndShortTermInvestments": "127206000", "commonStockSharesOutstanding": "276694828", "intangibleAssetsExcludingGoodwill": "4795000", "cashAndCashEquivalentsAtCarryingValue": "127206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-348535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "10728000", "operatingCashflow": "-176558000", "capitalExpenditures": "22848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57469000", "cashflowFromInvestment": "138495000", "stockBasedCompensation": "78399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-391000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 96666000, "cost_of_revenue": 51753000, "gross_profit": 44913000, "ebit": -185465000, "ebitda": -184103000, "pretax_income": -177208000, "tax_provision": 820000, "net_income": -178028000, "net_income_to_common": -178028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116541000, "total_current_assets": 698952000, "total_assets": 764288000, "short_term_debt": 4117000, "long_term_debt": null, "total_debt": 4117000, "total_liabilities": 1076755000, "total_equity": -312467000, "shares_outstanding": 238369506, "goodwill_and_intangibles": 20000 }, "cash_flow": { "operating_cash_flow": -143982000, "capital_expenditure": 4016000, "free_cash_flow": -139966000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331732, "ticker_id": 3686, "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-185465000", "ebitda": "-184103000", "netIncome": "-178028000", "grossProfit": "44913000", "depreciation": "None", "totalRevenue": "96666000", "costOfRevenue": "51753000", "interestIncome": "8759000", "incomeBeforeTax": "-177208000", "interestExpense": "0", "operatingIncome": "-185465000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "820000", "reportedCurrency": "USD", "netInterestIncome": "8759000", "nonInterestIncome": "None", "operatingExpenses": "230378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68681000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1362000", "sellingGeneralAndAdministrative": "36055000", "netIncomeFromContinuingOperations": "-178028000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "764288000", "longTermDebt": "None", "shortTermDebt": "4117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "20000", "reportedCurrency": "USD", "retainedEarnings": "-351784000", "totalLiabilities": "1076755000", "otherCurrentAssets": "26795000", "totalCurrentAssets": "698952000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "492257000", "currentNetReceivables": "63359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65336000", "currentAccountsPayable": "8258000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22756000", "shortLongTermDebtTotal": "16660000", "totalShareholderEquity": "-312467000", "capitalLeaseObligations": "16660000", "otherCurrentLiabilities": "27351000", "totalCurrentLiabilities": "144905000", "otherNonCurrentLiabilities": "5470000", "totalNonCurrentLiabilities": "931850000", "cashAndShortTermInvestments": "116541000", "commonStockSharesOutstanding": "238369506", "intangibleAssetsExcludingGoodwill": "20000", "cashAndCashEquivalentsAtCarryingValue": "116541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-178028000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "9183000", "operatingCashflow": "-143982000", "capitalExpenditures": "4016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "413601000", "cashflowFromInvestment": "-362642000", "stockBasedCompensation": "22409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29644000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96666000, "cost_of_revenue": 51753000, "gross_profit": 44913000, "research_and_development": 68681000, "selling_general_admin": 36055000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -185465000, "depreciation_amortisation": 1362000, "ebitda": -184103000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -177208000, "tax_provision": 820000, "effective_tax_rate": null, "net_income": -178028000, "net_income_continuing_ops": -178028000, "net_income_to_common": -178028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116541000, "short_term_investments": 492257000, "net_receivables": 63359000, "inventory": null, "other_current_assets": null, "total_current_assets": 698952000, "net_ppe": null, "goodwill": 0, "intangible_assets": 20000, "goodwill_and_intangibles": 20000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 65336000, "total_assets": 764288000, "short_term_debt": 4117000, "accounts_payable": 8258000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 144905000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 931850000, "total_liabilities": 1076755000, "total_debt": 4117000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -351784000, "total_equity": -312467000, "shares_outstanding": 238369506, "operating_cash_flow": -143982000, "stock_based_compensation": 22409000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4016000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -362642000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 413601000, "free_cash_flow": -139966000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-185465000", "ebitda": "-184103000", "netIncome": "-178028000", "grossProfit": "44913000", "depreciation": "None", "totalRevenue": "96666000", "costOfRevenue": "51753000", "interestIncome": "8759000", "incomeBeforeTax": "-177208000", "interestExpense": "0", "operatingIncome": "-185465000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "820000", "reportedCurrency": "USD", "netInterestIncome": "8759000", "nonInterestIncome": "None", "operatingExpenses": "230378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68681000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1362000", "sellingGeneralAndAdministrative": "36055000", "netIncomeFromContinuingOperations": "-178028000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "764288000", "longTermDebt": "None", "shortTermDebt": "4117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "20000", "reportedCurrency": "USD", "retainedEarnings": "-351784000", "totalLiabilities": "1076755000", "otherCurrentAssets": "26795000", "totalCurrentAssets": "698952000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "492257000", "currentNetReceivables": "63359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65336000", "currentAccountsPayable": "8258000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22756000", "shortLongTermDebtTotal": "16660000", "totalShareholderEquity": "-312467000", "capitalLeaseObligations": "16660000", "otherCurrentLiabilities": "27351000", "totalCurrentLiabilities": "144905000", "otherNonCurrentLiabilities": "5470000", "totalNonCurrentLiabilities": "931850000", "cashAndShortTermInvestments": "116541000", "commonStockSharesOutstanding": "238369506", "intangibleAssetsExcludingGoodwill": "20000", "cashAndCashEquivalentsAtCarryingValue": "116541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-178028000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "9183000", "operatingCashflow": "-143982000", "capitalExpenditures": "4016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "413601000", "cashflowFromInvestment": "-362642000", "stockBasedCompensation": "22409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29644000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 1390951000, "cost_of_revenue": 464500000, "gross_profit": 926451000, "ebit": -294580000, "ebitda": -226975000, "pretax_income": -296660000, "tax_provision": -1089000, "net_income": -295571000, "net_income_to_common": -295571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2084715000, "total_current_assets": 3764221000, "total_assets": 8554255999, "short_term_debt": 55783000, "long_term_debt": 2281903000, "total_debt": 2337686000, "total_liabilities": 6614534000, "total_equity": 1939722000, "shares_outstanding": 345391000, "goodwill_and_intangibles": 1988542000 }, "cash_flow": { "operating_cash_flow": 243223000, "capital_expenditure": 10451000, "free_cash_flow": 253674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331696, "ticker_id": 3686, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-294580000", "ebitda": "-226975000", "netIncome": "-295571000", "grossProfit": "926451000", "depreciation": "None", "totalRevenue": "1390951000", "costOfRevenue": "464500000", "interestIncome": "41145000", "incomeBeforeTax": "-296660000", "interestExpense": "2080000", "operatingIncome": "-326154000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "-1089000", "reportedCurrency": "USD", "netInterestIncome": "39065000", "nonInterestIncome": "None", "operatingExpenses": "1252605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "534937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67605000", "sellingGeneralAndAdministrative": "128716000", "netIncomeFromContinuingOperations": "-295571000" }, "balance": { "goodwill": "1537185000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8554255999", "longTermDebt": "2281903000", "shortTermDebt": "55783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "451357000", "reportedCurrency": "USD", "retainedEarnings": "-10089823000", "totalLiabilities": "6614534000", "otherCurrentAssets": "208204000", "totalCurrentAssets": "3764221000", "currentLongTermDebt": "None", "longTermInvestments": "1432494000", "shortTermInvestments": "870283000", "currentNetReceivables": "601019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4790035000", "currentAccountsPayable": "55062000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2772095000", "totalShareholderEquity": "1939722000", "capitalLeaseObligations": "490192000", "otherCurrentLiabilities": "814634000", "totalCurrentLiabilities": "3777291000", "otherNonCurrentLiabilities": "95268000", "totalNonCurrentLiabilities": "2837242999", "cashAndShortTermInvestments": "2084715000", "commonStockSharesOutstanding": "345391000", "intangibleAssetsExcludingGoodwill": "451357000", "cashAndCashEquivalentsAtCarryingValue": "2084715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-295571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "243223000", "capitalExpenditures": "10451000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-371533000", "cashflowFromInvestment": "-604491000", "stockBasedCompensation": "402470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67605000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1390951000, "cost_of_revenue": 464500000, "gross_profit": 926451000, "research_and_development": 534937000, "selling_general_admin": 128716000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -294580000, "depreciation_amortisation": 67605000, "ebitda": -226975000, "interest_expense": 2080000, "interest_income": null, "other_non_operating": null, "pretax_income": -296660000, "tax_provision": -1089000, "effective_tax_rate": null, "net_income": -295571000, "net_income_continuing_ops": -295571000, "net_income_to_common": -295571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2084715000, "short_term_investments": 870283000, "net_receivables": 601019000, "inventory": null, "other_current_assets": null, "total_current_assets": 3764221000, "net_ppe": null, "goodwill": 1537185000, "intangible_assets": 451357000, "goodwill_and_intangibles": 1988542000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4790035000, "total_assets": 8554255999, "short_term_debt": 55783000, "accounts_payable": 55062000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3777291000, "long_term_debt": 2281903000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2837242999, "total_liabilities": 6614534000, "total_debt": 2337686000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10089823000, "total_equity": 1939722000, "shares_outstanding": 345391000, "operating_cash_flow": 243223000, "stock_based_compensation": 402470000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10451000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -604491000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -371533000, "free_cash_flow": 253674000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-294580000", "ebitda": "-226975000", "netIncome": "-295571000", "grossProfit": "926451000", "depreciation": "None", "totalRevenue": "1390951000", "costOfRevenue": "464500000", "interestIncome": "41145000", "incomeBeforeTax": "-296660000", "interestExpense": "2080000", "operatingIncome": "-326154000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "-1089000", "reportedCurrency": "USD", "netInterestIncome": "39065000", "nonInterestIncome": "None", "operatingExpenses": "1252605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "534937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67605000", "sellingGeneralAndAdministrative": "128716000", "netIncomeFromContinuingOperations": "-295571000" }, "balance": { "goodwill": "1537185000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8554255999", "longTermDebt": "2281903000", "shortTermDebt": "55783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "451357000", "reportedCurrency": "USD", "retainedEarnings": "-10089823000", "totalLiabilities": "6614534000", "otherCurrentAssets": "208204000", "totalCurrentAssets": "3764221000", "currentLongTermDebt": "None", "longTermInvestments": "1432494000", "shortTermInvestments": "870283000", "currentNetReceivables": "601019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4790035000", "currentAccountsPayable": "55062000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2772095000", "totalShareholderEquity": "1939722000", "capitalLeaseObligations": "490192000", "otherCurrentLiabilities": "814634000", "totalCurrentLiabilities": "3777291000", "otherNonCurrentLiabilities": "95268000", "totalNonCurrentLiabilities": "2837242999", "cashAndShortTermInvestments": "2084715000", "commonStockSharesOutstanding": "345391000", "intangibleAssetsExcludingGoodwill": "451357000", "cashAndCashEquivalentsAtCarryingValue": "2084715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-295571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "243223000", "capitalExpenditures": "10451000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-371533000", "cashflowFromInvestment": "-604491000", "stockBasedCompensation": "402470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67605000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 1283994000, "cost_of_revenue": 426331000, "gross_profit": 857663000, "ebit": -313510000, "ebitda": -299820000, "pretax_income": -301898000, "tax_provision": 7652000, "net_income": -309550000, "net_income_to_common": -309550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2828163000, "total_current_assets": 5742612000, "total_assets": 9132495000, "short_term_debt": 49598000, "long_term_debt": 2279827000, "total_debt": 2329425000, "total_liabilities": 7208393000, "total_equity": 1924102000, "shares_outstanding": 342295000, "goodwill_and_intangibles": 1441283000 }, "cash_flow": { "operating_cash_flow": 781154000, "capital_expenditure": 16069000, "free_cash_flow": 797223000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331697, "ticker_id": 3686, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-313510000", "ebitda": "-299820000", "netIncome": "-309550000", "grossProfit": "857663000", "depreciation": "None", "totalRevenue": "1283994000", "costOfRevenue": "426331000", "interestIncome": "42445000", "incomeBeforeTax": "-301898000", "interestExpense": "2078000", "operatingIncome": "-318159000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "7652000", "reportedCurrency": "USD", "netInterestIncome": "40367000", "nonInterestIncome": "None", "operatingExpenses": "1175822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "511038000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "426331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58924000", "sellingGeneralAndAdministrative": "113522000", "netIncomeFromContinuingOperations": "-309550000" }, "balance": { "goodwill": "1194367000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "9132495000", "longTermDebt": "2279827000", "shortTermDebt": "49598000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "246916000", "reportedCurrency": "USD", "retainedEarnings": "-9494249000", "totalLiabilities": "7208393000", "otherCurrentAssets": "409186000", "totalCurrentAssets": "5742612000", "currentLongTermDebt": "None", "longTermInvestments": "755013000", "shortTermInvestments": "1201523000", "currentNetReceivables": "1320640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3389883000", "currentAccountsPayable": "145559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "523508000", "shortLongTermDebtTotal": "2741114000", "totalShareholderEquity": "1924102000", "capitalLeaseObligations": "461287000", "otherCurrentLiabilities": "879537000", "totalCurrentLiabilities": "4421691000", "otherNonCurrentLiabilities": "80746000", "totalNonCurrentLiabilities": "2786702000", "cashAndShortTermInvestments": "2828163000", "commonStockSharesOutstanding": "342295000", "intangibleAssetsExcludingGoodwill": "246916000", "cashAndCashEquivalentsAtCarryingValue": "2828163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-309550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "781154000", "capitalExpenditures": "16069000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325308000", "cashflowFromInvestment": "419237000", "stockBasedCompensation": "403592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58924000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1283994000, "cost_of_revenue": 426331000, "gross_profit": 857663000, "research_and_development": 511038000, "selling_general_admin": 113522000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -313510000, "depreciation_amortisation": 58924000, "ebitda": -299820000, "interest_expense": 2078000, "interest_income": null, "other_non_operating": null, "pretax_income": -301898000, "tax_provision": 7652000, "effective_tax_rate": null, "net_income": -309550000, "net_income_continuing_ops": -309550000, "net_income_to_common": -309550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2828163000, "short_term_investments": 1201523000, "net_receivables": 1320640000, "inventory": null, "other_current_assets": null, "total_current_assets": 5742612000, "net_ppe": null, "goodwill": 1194367000, "intangible_assets": 246916000, "goodwill_and_intangibles": 1441283000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3389883000, "total_assets": 9132495000, "short_term_debt": 49598000, "accounts_payable": 145559000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4421691000, "long_term_debt": 2279827000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2786702000, "total_liabilities": 7208393000, "total_debt": 2329425000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9494249000, "total_equity": 1924102000, "shares_outstanding": 342295000, "operating_cash_flow": 781154000, "stock_based_compensation": 403592000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16069000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 419237000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -325308000, "free_cash_flow": 797223000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-313510000", "ebitda": "-299820000", "netIncome": "-309550000", "grossProfit": "857663000", "depreciation": "None", "totalRevenue": "1283994000", "costOfRevenue": "426331000", "interestIncome": "42445000", "incomeBeforeTax": "-301898000", "interestExpense": "2078000", "operatingIncome": "-318159000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "7652000", "reportedCurrency": "USD", "netInterestIncome": "40367000", "nonInterestIncome": "None", "operatingExpenses": "1175822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "511038000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "426331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58924000", "sellingGeneralAndAdministrative": "113522000", "netIncomeFromContinuingOperations": "-309550000" }, "balance": { "goodwill": "1194367000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "9132495000", "longTermDebt": "2279827000", "shortTermDebt": "49598000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "246916000", "reportedCurrency": "USD", "retainedEarnings": "-9494249000", "totalLiabilities": "7208393000", "otherCurrentAssets": "409186000", "totalCurrentAssets": "5742612000", "currentLongTermDebt": "None", "longTermInvestments": "755013000", "shortTermInvestments": "1201523000", "currentNetReceivables": "1320640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3389883000", "currentAccountsPayable": "145559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "523508000", "shortLongTermDebtTotal": "2741114000", "totalShareholderEquity": "1924102000", "capitalLeaseObligations": "461287000", "otherCurrentLiabilities": "879537000", "totalCurrentLiabilities": "4421691000", "otherNonCurrentLiabilities": "80746000", "totalNonCurrentLiabilities": "2786702000", "cashAndShortTermInvestments": "2828163000", "commonStockSharesOutstanding": "342295000", "intangibleAssetsExcludingGoodwill": "246916000", "cashAndCashEquivalentsAtCarryingValue": "2828163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-309550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "781154000", "capitalExpenditures": "16069000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325308000", "cashflowFromInvestment": "419237000", "stockBasedCompensation": "403592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58924000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 1212909000, "cost_of_revenue": 390873000, "gross_profit": 822036000, "ebit": -285846000, "ebitda": -227968000, "pretax_income": -287921000, "tax_provision": 3682000, "net_income": -293957000, "net_income_to_common": -293957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1941657000, "total_current_assets": 4455569000, "total_assets": 8230191000, "short_term_debt": 40208000, "long_term_debt": 2277749000, "total_debt": 2317957000, "total_liabilities": 6097258000, "total_equity": 2132933000, "shares_outstanding": 335875000, "goodwill_and_intangibles": 1431539999 }, "cash_flow": { "operating_cash_flow": 137519000, "capital_expenditure": 23905000, "free_cash_flow": 161424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331699, "ticker_id": 3686, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-285846000", "ebitda": "-227968000", "netIncome": "-293957000", "grossProfit": "822036000", "depreciation": "None", "totalRevenue": "1212909000", "costOfRevenue": "390873000", "interestIncome": "45481000", "incomeBeforeTax": "-287921000", "interestExpense": "2075000", "operatingIncome": "-329473000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "3682000", "reportedCurrency": "USD", "netInterestIncome": "43406000", "nonInterestIncome": "None", "operatingExpenses": "1151509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "494027000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "390873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57878000", "sellingGeneralAndAdministrative": "107118000", "netIncomeFromContinuingOperations": "-291603000" }, "balance": { "goodwill": "1174960000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8230191000", "longTermDebt": "2277749000", "shortTermDebt": "40208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "256579999", "reportedCurrency": "USD", "retainedEarnings": "-9034696000", "totalLiabilities": "6097258000", "otherCurrentAssets": "142219000", "totalCurrentAssets": "4455569000", "currentLongTermDebt": "None", "longTermInvestments": "1041474000", "shortTermInvestments": "1411448000", "currentNetReceivables": "960245000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3774622000", "currentAccountsPayable": "193691000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "520485000", "shortLongTermDebtTotal": "2685615000", "totalShareholderEquity": "2132933000", "capitalLeaseObligations": "407866000", "otherCurrentLiabilities": "725793000", "totalCurrentLiabilities": "3383314000", "otherNonCurrentLiabilities": "57653000", "totalNonCurrentLiabilities": "2713944000", "cashAndShortTermInvestments": "1941657000", "commonStockSharesOutstanding": "335875000", "intangibleAssetsExcludingGoodwill": "256579999", "cashAndCashEquivalentsAtCarryingValue": "1941657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-291603000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "137519000", "capitalExpenditures": "23905000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-361986000", "cashflowFromInvestment": "248239000", "stockBasedCompensation": "412278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232896000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1212909000, "cost_of_revenue": 390873000, "gross_profit": 822036000, "research_and_development": 494027000, "selling_general_admin": 107118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -285846000, "depreciation_amortisation": 57878000, "ebitda": -227968000, "interest_expense": 2075000, "interest_income": null, "other_non_operating": null, "pretax_income": -287921000, "tax_provision": 3682000, "effective_tax_rate": null, "net_income": -293957000, "net_income_continuing_ops": -291603000, "net_income_to_common": -293957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1941657000, "short_term_investments": 1411448000, "net_receivables": 960245000, "inventory": null, "other_current_assets": null, "total_current_assets": 4455569000, "net_ppe": null, "goodwill": 1174960000, "intangible_assets": 256579999, "goodwill_and_intangibles": 1431539999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3774622000, "total_assets": 8230191000, "short_term_debt": 40208000, "accounts_payable": 193691000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3383314000, "long_term_debt": 2277749000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2713944000, "total_liabilities": 6097258000, "total_debt": 2317957000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9034696000, "total_equity": 2132933000, "shares_outstanding": 335875000, "operating_cash_flow": 137519000, "stock_based_compensation": 412278000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23905000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 248239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -361986000, "free_cash_flow": 161424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-285846000", "ebitda": "-227968000", "netIncome": "-293957000", "grossProfit": "822036000", "depreciation": "None", "totalRevenue": "1212909000", "costOfRevenue": "390873000", "interestIncome": "45481000", "incomeBeforeTax": "-287921000", "interestExpense": "2075000", "operatingIncome": "-329473000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "3682000", "reportedCurrency": "USD", "netInterestIncome": "43406000", "nonInterestIncome": "None", "operatingExpenses": "1151509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "494027000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "390873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57878000", "sellingGeneralAndAdministrative": "107118000", "netIncomeFromContinuingOperations": "-291603000" }, "balance": { "goodwill": "1174960000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8230191000", "longTermDebt": "2277749000", "shortTermDebt": "40208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "256579999", "reportedCurrency": "USD", "retainedEarnings": "-9034696000", "totalLiabilities": "6097258000", "otherCurrentAssets": "142219000", "totalCurrentAssets": "4455569000", "currentLongTermDebt": "None", "longTermInvestments": "1041474000", "shortTermInvestments": "1411448000", "currentNetReceivables": "960245000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3774622000", "currentAccountsPayable": "193691000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "520485000", "shortLongTermDebtTotal": "2685615000", "totalShareholderEquity": "2132933000", "capitalLeaseObligations": "407866000", "otherCurrentLiabilities": "725793000", "totalCurrentLiabilities": "3383314000", "otherNonCurrentLiabilities": "57653000", "totalNonCurrentLiabilities": "2713944000", "cashAndShortTermInvestments": "1941657000", "commonStockSharesOutstanding": "335875000", "intangibleAssetsExcludingGoodwill": "256579999", "cashAndCashEquivalentsAtCarryingValue": "1941657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-291603000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "137519000", "capitalExpenditures": "23905000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-361986000", "cashflowFromInvestment": "248239000", "stockBasedCompensation": "412278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-232896000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 1144969000, "cost_of_revenue": 371815000, "gross_profit": 773154000, "ebit": -295794000, "ebitda": -240957000, "pretax_income": -297868000, "tax_provision": 62000, "net_income": -298017000, "net_income_to_common": -298017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1880720000, "total_current_assets": 4466254000, "total_assets": 8196727000, "short_term_debt": 38109000, "long_term_debt": 2275674000, "total_debt": 2313783000, "total_liabilities": 5817138000, "total_equity": 2372648000, "shares_outstanding": 333957000, "goodwill_and_intangibles": 1460426000 }, "cash_flow": { "operating_cash_flow": 74896000, "capital_expenditure": 16665000, "free_cash_flow": 91561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331700, "ticker_id": 3686, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-295794000", "ebitda": "-240957000", "netIncome": "-298017000", "grossProfit": "773154000", "depreciation": "None", "totalRevenue": "1144969000", "costOfRevenue": "371815000", "interestIncome": "49467000", "incomeBeforeTax": "-297868000", "interestExpense": "2074000", "operatingIncome": "-340276000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "62000", "reportedCurrency": "USD", "netInterestIncome": "47393000", "nonInterestIncome": "None", "operatingExpenses": "1113430000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "492003000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "371815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54837000", "sellingGeneralAndAdministrative": "119470000", "netIncomeFromContinuingOperations": "-297930000" }, "balance": { "goodwill": "1174978000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8196727000", "longTermDebt": "2275674000", "shortTermDebt": "38109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "285448000", "reportedCurrency": "USD", "retainedEarnings": "-8512322000", "totalLiabilities": "5817138000", "otherCurrentAssets": "208664000", "totalCurrentAssets": "4466254000", "currentLongTermDebt": "None", "longTermInvestments": "1012904000", "shortTermInvestments": "1705988000", "currentNetReceivables": "670882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3730473000", "currentAccountsPayable": "166786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "545470000", "shortLongTermDebtTotal": "2692329000", "totalShareholderEquity": "2372648000", "capitalLeaseObligations": "416655000", "otherCurrentLiabilities": "622800000", "totalCurrentLiabilities": "3096082000", "otherNonCurrentLiabilities": "55296000", "totalNonCurrentLiabilities": "2721056000", "cashAndShortTermInvestments": "1880720000", "commonStockSharesOutstanding": "333957000", "intangibleAssetsExcludingGoodwill": "285448000", "cashAndCashEquivalentsAtCarryingValue": "1880720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-297930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74896000", "capitalExpenditures": "16665000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134039000", "cashflowFromInvestment": "-299252000", "stockBasedCompensation": "404217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54837000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1144969000, "cost_of_revenue": 371815000, "gross_profit": 773154000, "research_and_development": 492003000, "selling_general_admin": 119470000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -295794000, "depreciation_amortisation": 54837000, "ebitda": -240957000, "interest_expense": 2074000, "interest_income": null, "other_non_operating": null, "pretax_income": -297868000, "tax_provision": 62000, "effective_tax_rate": null, "net_income": -298017000, "net_income_continuing_ops": -297930000, "net_income_to_common": -298017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1880720000, "short_term_investments": 1705988000, "net_receivables": 670882000, "inventory": null, "other_current_assets": null, "total_current_assets": 4466254000, "net_ppe": null, "goodwill": 1174978000, "intangible_assets": 285448000, "goodwill_and_intangibles": 1460426000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3730473000, "total_assets": 8196727000, "short_term_debt": 38109000, "accounts_payable": 166786000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3096082000, "long_term_debt": 2275674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2721056000, "total_liabilities": 5817138000, "total_debt": 2313783000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8512322000, "total_equity": 2372648000, "shares_outstanding": 333957000, "operating_cash_flow": 74896000, "stock_based_compensation": 404217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16665000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -299252000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -134039000, "free_cash_flow": 91561000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-295794000", "ebitda": "-240957000", "netIncome": "-298017000", "grossProfit": "773154000", "depreciation": "None", "totalRevenue": "1144969000", "costOfRevenue": "371815000", "interestIncome": "49467000", "incomeBeforeTax": "-297868000", "interestExpense": "2074000", "operatingIncome": "-340276000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "62000", "reportedCurrency": "USD", "netInterestIncome": "47393000", "nonInterestIncome": "None", "operatingExpenses": "1113430000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "492003000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "371815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54837000", "sellingGeneralAndAdministrative": "119470000", "netIncomeFromContinuingOperations": "-297930000" }, "balance": { "goodwill": "1174978000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8196727000", "longTermDebt": "2275674000", "shortTermDebt": "38109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "285448000", "reportedCurrency": "USD", "retainedEarnings": "-8512322000", "totalLiabilities": "5817138000", "otherCurrentAssets": "208664000", "totalCurrentAssets": "4466254000", "currentLongTermDebt": "None", "longTermInvestments": "1012904000", "shortTermInvestments": "1705988000", "currentNetReceivables": "670882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3730473000", "currentAccountsPayable": "166786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "545470000", "shortLongTermDebtTotal": "2692329000", "totalShareholderEquity": "2372648000", "capitalLeaseObligations": "416655000", "otherCurrentLiabilities": "622800000", "totalCurrentLiabilities": "3096082000", "otherNonCurrentLiabilities": "55296000", "totalNonCurrentLiabilities": "2721056000", "cashAndShortTermInvestments": "1880720000", "commonStockSharesOutstanding": "333957000", "intangibleAssetsExcludingGoodwill": "285448000", "cashAndCashEquivalentsAtCarryingValue": "1880720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-297930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74896000", "capitalExpenditures": "16665000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134039000", "cashflowFromInvestment": "-299252000", "stockBasedCompensation": "404217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54837000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 1042074000, "cost_of_revenue": 348786000, "gross_profit": 693288000, "ebit": -422152000, "ebitda": -373348000, "pretax_income": -424223000, "tax_provision": 5729000, "net_income": -430092000, "net_income_to_common": -430092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2243083000, "total_current_assets": 4681787000, "total_assets": 8157407000, "short_term_debt": 37098000, "long_term_debt": 2273600000, "total_debt": 2310698000, "total_liabilities": 5742553000, "total_equity": 2408000000, "shares_outstanding": 332657000, "goodwill_and_intangibles": 1310503000 }, "cash_flow": { "operating_cash_flow": 228373000, "capital_expenditure": 44989000, "free_cash_flow": 273362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331701, "ticker_id": 3686, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-422152000", "ebitda": "-373348000", "netIncome": "-430092000", "grossProfit": "693288000", "depreciation": "None", "totalRevenue": "1042074000", "costOfRevenue": "348786000", "interestIncome": "53163000", "incomeBeforeTax": "-424223000", "interestExpense": "2071000", "operatingIncome": "-447257000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "5729000", "reportedCurrency": "USD", "netInterestIncome": "51092000", "nonInterestIncome": "None", "operatingExpenses": "1140545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "472404000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348786000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48804000", "sellingGeneralAndAdministrative": "209587000", "netIncomeFromContinuingOperations": "-429952000" }, "balance": { "goodwill": "1056559000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8157407000", "longTermDebt": "2273600000", "shortTermDebt": "37098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "253944000", "reportedCurrency": "USD", "retainedEarnings": "-8214507000", "totalLiabilities": "5742553000", "otherCurrentAssets": "218186000", "totalCurrentAssets": "4681787000", "currentLongTermDebt": "None", "longTermInvestments": "956144000", "shortTermInvestments": "1667601000", "currentNetReceivables": "552917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3475620000", "currentAccountsPayable": "155263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "552303000", "shortLongTermDebtTotal": "2687763000", "totalShareholderEquity": "2408000000", "capitalLeaseObligations": "414163000", "otherCurrentLiabilities": "528380000", "totalCurrentLiabilities": "3030544000", "otherNonCurrentLiabilities": "47620000", "totalNonCurrentLiabilities": "2712009000", "cashAndShortTermInvestments": "2243083000", "commonStockSharesOutstanding": "332657000", "intangibleAssetsExcludingGoodwill": "253944000", "cashAndCashEquivalentsAtCarryingValue": "2243083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429952000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "228373000", "capitalExpenditures": "44989000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-564057000", "cashflowFromInvestment": "-55983000", "stockBasedCompensation": "379460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1042074000, "cost_of_revenue": 348786000, "gross_profit": 693288000, "research_and_development": 472404000, "selling_general_admin": 209587000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -422152000, "depreciation_amortisation": 48804000, "ebitda": -373348000, "interest_expense": 2071000, "interest_income": null, "other_non_operating": null, "pretax_income": -424223000, "tax_provision": 5729000, "effective_tax_rate": null, "net_income": -430092000, "net_income_continuing_ops": -429952000, "net_income_to_common": -430092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2243083000, "short_term_investments": 1667601000, "net_receivables": 552917000, "inventory": null, "other_current_assets": null, "total_current_assets": 4681787000, "net_ppe": null, "goodwill": 1056559000, "intangible_assets": 253944000, "goodwill_and_intangibles": 1310503000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3475620000, "total_assets": 8157407000, "short_term_debt": 37098000, "accounts_payable": 155263000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3030544000, "long_term_debt": 2273600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2712009000, "total_liabilities": 5742553000, "total_debt": 2310698000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8214507000, "total_equity": 2408000000, "shares_outstanding": 332657000, "operating_cash_flow": 228373000, "stock_based_compensation": 379460000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44989000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55983000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -564057000, "free_cash_flow": 273362000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-422152000", "ebitda": "-373348000", "netIncome": "-430092000", "grossProfit": "693288000", "depreciation": "None", "totalRevenue": "1042074000", "costOfRevenue": "348786000", "interestIncome": "53163000", "incomeBeforeTax": "-424223000", "interestExpense": "2071000", "operatingIncome": "-447257000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "5729000", "reportedCurrency": "USD", "netInterestIncome": "51092000", "nonInterestIncome": "None", "operatingExpenses": "1140545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "472404000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348786000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48804000", "sellingGeneralAndAdministrative": "209587000", "netIncomeFromContinuingOperations": "-429952000" }, "balance": { "goodwill": "1056559000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8157407000", "longTermDebt": "2273600000", "shortTermDebt": "37098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "253944000", "reportedCurrency": "USD", "retainedEarnings": "-8214507000", "totalLiabilities": "5742553000", "otherCurrentAssets": "218186000", "totalCurrentAssets": "4681787000", "currentLongTermDebt": "None", "longTermInvestments": "956144000", "shortTermInvestments": "1667601000", "currentNetReceivables": "552917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3475620000", "currentAccountsPayable": "155263000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "552303000", "shortLongTermDebtTotal": "2687763000", "totalShareholderEquity": "2408000000", "capitalLeaseObligations": "414163000", "otherCurrentLiabilities": "528380000", "totalCurrentLiabilities": "3030544000", "otherNonCurrentLiabilities": "47620000", "totalNonCurrentLiabilities": "2712009000", "cashAndShortTermInvestments": "2243083000", "commonStockSharesOutstanding": "332657000", "intangibleAssetsExcludingGoodwill": "253944000", "cashAndCashEquivalentsAtCarryingValue": "2243083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429952000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "228373000", "capitalExpenditures": "44989000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-564057000", "cashflowFromInvestment": "-55983000", "stockBasedCompensation": "379460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 986770000, "cost_of_revenue": 333184000, "gross_profit": 653586000, "ebit": -327985000, "ebitda": -277855000, "pretax_income": -330055000, "tax_provision": -4331000, "net_income": -327474000, "net_income_to_common": -327474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2628798000, "total_current_assets": 5771710000, "total_assets": 9033938000, "short_term_debt": 35923000, "long_term_debt": 2271529000, "total_debt": 2307452000, "total_liabilities": 6027295000, "total_equity": 2999929000, "shares_outstanding": 331432000, "goodwill_and_intangibles": 1334587000 }, "cash_flow": { "operating_cash_flow": 432725000, "capital_expenditure": 11277000, "free_cash_flow": 444002000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331702, "ticker_id": 3686, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-327985000", "ebitda": "-277855000", "netIncome": "-327474000", "grossProfit": "653586000", "depreciation": "None", "totalRevenue": "986770000", "costOfRevenue": "333184000", "interestIncome": "56310000", "incomeBeforeTax": "-330055000", "interestExpense": "2070000", "operatingIncome": "-386678000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-4331000", "reportedCurrency": "USD", "netInterestIncome": "54240000", "nonInterestIncome": "None", "operatingExpenses": "1040264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "492490000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "333184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50130000", "sellingGeneralAndAdministrative": "115091000", "netIncomeFromContinuingOperations": "-325724000" }, "balance": { "goodwill": "1056559000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "9033938000", "longTermDebt": "2271529000", "shortTermDebt": "35923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "278028000", "reportedCurrency": "USD", "retainedEarnings": "-7293575000", "totalLiabilities": "6027295000", "otherCurrentAssets": "187634000", "totalCurrentAssets": "5771710000", "currentLongTermDebt": "None", "longTermInvestments": "656476000", "shortTermInvestments": "2008873000", "currentNetReceivables": "946405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3262228000", "currentAccountsPayable": "169767000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2685270000", "totalShareholderEquity": "2999929000", "capitalLeaseObligations": "413741000", "otherCurrentLiabilities": "475610000", "totalCurrentLiabilities": "3301183000", "otherNonCurrentLiabilities": "61264000", "totalNonCurrentLiabilities": "2726112000", "cashAndShortTermInvestments": "2628798000", "commonStockSharesOutstanding": "331432000", "intangibleAssetsExcludingGoodwill": "278028000", "cashAndCashEquivalentsAtCarryingValue": "2628798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-325724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "432725000", "capitalExpenditures": "11277000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120118000", "cashflowFromInvestment": "224888000", "stockBasedCompensation": "428119000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50130000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 986770000, "cost_of_revenue": 333184000, "gross_profit": 653586000, "research_and_development": 492490000, "selling_general_admin": 115091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -327985000, "depreciation_amortisation": 50130000, "ebitda": -277855000, "interest_expense": 2070000, "interest_income": null, "other_non_operating": null, "pretax_income": -330055000, "tax_provision": -4331000, "effective_tax_rate": null, "net_income": -327474000, "net_income_continuing_ops": -325724000, "net_income_to_common": -327474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2628798000, "short_term_investments": 2008873000, "net_receivables": 946405000, "inventory": null, "other_current_assets": null, "total_current_assets": 5771710000, "net_ppe": null, "goodwill": 1056559000, "intangible_assets": 278028000, "goodwill_and_intangibles": 1334587000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3262228000, "total_assets": 9033938000, "short_term_debt": 35923000, "accounts_payable": 169767000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3301183000, "long_term_debt": 2271529000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2726112000, "total_liabilities": 6027295000, "total_debt": 2307452000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7293575000, "total_equity": 2999929000, "shares_outstanding": 331432000, "operating_cash_flow": 432725000, "stock_based_compensation": 428119000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11277000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 224888000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120118000, "free_cash_flow": 444002000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-327985000", "ebitda": "-277855000", "netIncome": "-327474000", "grossProfit": "653586000", "depreciation": "None", "totalRevenue": "986770000", "costOfRevenue": "333184000", "interestIncome": "56310000", "incomeBeforeTax": "-330055000", "interestExpense": "2070000", "operatingIncome": "-386678000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-4331000", "reportedCurrency": "USD", "netInterestIncome": "54240000", "nonInterestIncome": "None", "operatingExpenses": "1040264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "492490000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "333184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50130000", "sellingGeneralAndAdministrative": "115091000", "netIncomeFromContinuingOperations": "-325724000" }, "balance": { "goodwill": "1056559000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "9033938000", "longTermDebt": "2271529000", "shortTermDebt": "35923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "278028000", "reportedCurrency": "USD", "retainedEarnings": "-7293575000", "totalLiabilities": "6027295000", "otherCurrentAssets": "187634000", "totalCurrentAssets": "5771710000", "currentLongTermDebt": "None", "longTermInvestments": "656476000", "shortTermInvestments": "2008873000", "currentNetReceivables": "946405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3262228000", "currentAccountsPayable": "169767000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2685270000", "totalShareholderEquity": "2999929000", "capitalLeaseObligations": "413741000", "otherCurrentLiabilities": "475610000", "totalCurrentLiabilities": "3301183000", "otherNonCurrentLiabilities": "61264000", "totalNonCurrentLiabilities": "2726112000", "cashAndShortTermInvestments": "2628798000", "commonStockSharesOutstanding": "331432000", "intangibleAssetsExcludingGoodwill": "278028000", "cashAndCashEquivalentsAtCarryingValue": "2628798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-325724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "432725000", "capitalExpenditures": "11277000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120118000", "cashflowFromInvestment": "224888000", "stockBasedCompensation": "428119000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50130000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 942094000, "cost_of_revenue": 320894000, "gross_profit": 621200000, "ebit": -325276000, "ebitda": -278230000, "pretax_income": -325965000, "tax_provision": 1937000, "net_income": -324279000, "net_income_to_common": -324279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2148928000, "total_current_assets": 4894240000, "total_assets": 8202258000, "short_term_debt": 38288000, "long_term_debt": 2269459000, "total_debt": 2307747000, "total_liabilities": 5267849000, "total_equity": 2929445000, "shares_outstanding": 331761000, "goodwill_and_intangibles": 1259179000 }, "cash_flow": { "operating_cash_flow": 101706000, "capital_expenditure": 13440000, "free_cash_flow": 115146000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331704, "ticker_id": 3686, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-325276000", "ebitda": "-278230000", "netIncome": "-324279000", "grossProfit": "621200000", "depreciation": "None", "totalRevenue": "942094000", "costOfRevenue": "320894000", "interestIncome": "48655000", "incomeBeforeTax": "-325965000", "interestExpense": "689000", "operatingIncome": "-365457000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "1937000", "reportedCurrency": "USD", "netInterestIncome": "47966000", "nonInterestIncome": "None", "operatingExpenses": "986657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "442435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47046000", "sellingGeneralAndAdministrative": "106260000", "netIncomeFromContinuingOperations": "-327902000" }, "balance": { "goodwill": "990665000", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "8202258000", "longTermDebt": "2269459000", "shortTermDebt": "38288000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "268514000", "reportedCurrency": "USD", "retainedEarnings": "-6970492000", "totalLiabilities": "5267849000", "otherCurrentAssets": "118398000", "totalCurrentAssets": "4894240000", "currentLongTermDebt": "None", "longTermInvestments": "892777000", "shortTermInvestments": "2008062000", "currentNetReceivables": "618852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3308018000", "currentAccountsPayable": "148920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2595628000", "totalShareholderEquity": "2929445000", "capitalLeaseObligations": "326169000", "otherCurrentLiabilities": "453684000", "totalCurrentLiabilities": "2647272000", "otherNonCurrentLiabilities": "51264000", "totalNonCurrentLiabilities": "2620577000", "cashAndShortTermInvestments": "2148928000", "commonStockSharesOutstanding": "331761000", "intangibleAssetsExcludingGoodwill": "268514000", "cashAndCashEquivalentsAtCarryingValue": "2148928000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-327902000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "101706000", "capitalExpenditures": "13440000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1017639000", "cashflowFromInvestment": "-267142000", "stockBasedCompensation": "363259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1016004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47046000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 942094000, "cost_of_revenue": 320894000, "gross_profit": 621200000, "research_and_development": 442435000, "selling_general_admin": 106260000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -325276000, "depreciation_amortisation": 47046000, "ebitda": -278230000, "interest_expense": 689000, "interest_income": null, "other_non_operating": null, "pretax_income": -325965000, "tax_provision": 1937000, "effective_tax_rate": null, "net_income": -324279000, "net_income_continuing_ops": -327902000, "net_income_to_common": -324279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2148928000, "short_term_investments": 2008062000, "net_receivables": 618852000, "inventory": null, "other_current_assets": null, "total_current_assets": 4894240000, "net_ppe": null, "goodwill": 990665000, "intangible_assets": 268514000, "goodwill_and_intangibles": 1259179000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3308018000, "total_assets": 8202258000, "short_term_debt": 38288000, "accounts_payable": 148920000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2647272000, "long_term_debt": 2269459000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2620577000, "total_liabilities": 5267849000, "total_debt": 2307747000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6970492000, "total_equity": 2929445000, "shares_outstanding": 331761000, "operating_cash_flow": 101706000, "stock_based_compensation": 363259000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13440000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -267142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1017639000, "free_cash_flow": 115146000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-325276000", "ebitda": "-278230000", "netIncome": "-324279000", "grossProfit": "621200000", "depreciation": "None", "totalRevenue": "942094000", "costOfRevenue": "320894000", "interestIncome": "48655000", "incomeBeforeTax": "-325965000", "interestExpense": "689000", "operatingIncome": "-365457000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "1937000", "reportedCurrency": "USD", "netInterestIncome": "47966000", "nonInterestIncome": "None", "operatingExpenses": "986657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "442435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47046000", "sellingGeneralAndAdministrative": "106260000", "netIncomeFromContinuingOperations": "-327902000" }, "balance": { "goodwill": "990665000", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "8202258000", "longTermDebt": "2269459000", "shortTermDebt": "38288000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "268514000", "reportedCurrency": "USD", "retainedEarnings": "-6970492000", "totalLiabilities": "5267849000", "otherCurrentAssets": "118398000", "totalCurrentAssets": "4894240000", "currentLongTermDebt": "None", "longTermInvestments": "892777000", "shortTermInvestments": "2008062000", "currentNetReceivables": "618852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3308018000", "currentAccountsPayable": "148920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2595628000", "totalShareholderEquity": "2929445000", "capitalLeaseObligations": "326169000", "otherCurrentLiabilities": "453684000", "totalCurrentLiabilities": "2647272000", "otherNonCurrentLiabilities": "51264000", "totalNonCurrentLiabilities": "2620577000", "cashAndShortTermInvestments": "2148928000", "commonStockSharesOutstanding": "331761000", "intangibleAssetsExcludingGoodwill": "268514000", "cashAndCashEquivalentsAtCarryingValue": "2148928000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-327902000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "101706000", "capitalExpenditures": "13440000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1017639000", "cashflowFromInvestment": "-267142000", "stockBasedCompensation": "363259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1016004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47046000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 868823000, "cost_of_revenue": 288078000, "gross_profit": 580745000, "ebit": -355303000, "ebitda": -310192000, "pretax_income": -313984000, "tax_provision": 3786000, "net_income": -316899000, "net_income_to_common": -316899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1282045000, "total_current_assets": 3811189000, "total_assets": 6943886000, "short_term_debt": 32843000, "long_term_debt": null, "total_debt": 32843000, "total_liabilities": 2806298000, "total_equity": 4129001000, "shares_outstanding": 334071000, "goodwill_and_intangibles": 1270614000 }, "cash_flow": { "operating_cash_flow": 69865000, "capital_expenditure": 5043000, "free_cash_flow": 74908000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331705, "ticker_id": 3686, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-355303000", "ebitda": "-310192000", "netIncome": "-316899000", "grossProfit": "580745000", "depreciation": "None", "totalRevenue": "868823000", "costOfRevenue": "288078000", "interestIncome": "49265000", "incomeBeforeTax": "-313984000", "interestExpense": "0", "operatingIncome": "-355303000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "3786000", "reportedCurrency": "USD", "netInterestIncome": "49265000", "nonInterestIncome": "None", "operatingExpenses": "936048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "437660000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "288078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45111000", "sellingGeneralAndAdministrative": "97763000", "netIncomeFromContinuingOperations": "-317770000" }, "balance": { "goodwill": "984076000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "6943886000", "longTermDebt": "None", "shortTermDebt": "32843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "286538000", "reportedCurrency": "USD", "retainedEarnings": "-5625819000", "totalLiabilities": "2806298000", "otherCurrentAssets": "127885000", "totalCurrentAssets": "3811189000", "currentLongTermDebt": "None", "longTermInvestments": "697406000", "shortTermInvestments": "1948462000", "currentNetReceivables": "452797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3132697000", "currentAccountsPayable": "134537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "312812000", "totalShareholderEquity": "4129001000", "capitalLeaseObligations": "312812000", "otherCurrentLiabilities": "431480000", "totalCurrentLiabilities": "2464682000", "otherNonCurrentLiabilities": "49367000", "totalNonCurrentLiabilities": "341616000", "cashAndShortTermInvestments": "1282045000", "commonStockSharesOutstanding": "334071000", "intangibleAssetsExcludingGoodwill": "286538000", "cashAndCashEquivalentsAtCarryingValue": "1282045000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-317770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69865000", "capitalExpenditures": "5043000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-490546000", "cashflowFromInvestment": "384078000", "stockBasedCompensation": "356000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 868823000, "cost_of_revenue": 288078000, "gross_profit": 580745000, "research_and_development": 437660000, "selling_general_admin": 97763000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -355303000, "depreciation_amortisation": 45111000, "ebitda": -310192000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -313984000, "tax_provision": 3786000, "effective_tax_rate": null, "net_income": -316899000, "net_income_continuing_ops": -317770000, "net_income_to_common": -316899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1282045000, "short_term_investments": 1948462000, "net_receivables": 452797000, "inventory": null, "other_current_assets": null, "total_current_assets": 3811189000, "net_ppe": null, "goodwill": 984076000, "intangible_assets": 286538000, "goodwill_and_intangibles": 1270614000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3132697000, "total_assets": 6943886000, "short_term_debt": 32843000, "accounts_payable": 134537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2464682000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 341616000, "total_liabilities": 2806298000, "total_debt": 32843000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5625819000, "total_equity": 4129001000, "shares_outstanding": 334071000, "operating_cash_flow": 69865000, "stock_based_compensation": 356000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5043000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 384078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -490546000, "free_cash_flow": 74908000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-355303000", "ebitda": "-310192000", "netIncome": "-316899000", "grossProfit": "580745000", "depreciation": "None", "totalRevenue": "868823000", "costOfRevenue": "288078000", "interestIncome": "49265000", "incomeBeforeTax": "-313984000", "interestExpense": "0", "operatingIncome": "-355303000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "3786000", "reportedCurrency": "USD", "netInterestIncome": "49265000", "nonInterestIncome": "None", "operatingExpenses": "936048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "437660000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "288078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45111000", "sellingGeneralAndAdministrative": "97763000", "netIncomeFromContinuingOperations": "-317770000" }, "balance": { "goodwill": "984076000", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "6943886000", "longTermDebt": "None", "shortTermDebt": "32843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "286538000", "reportedCurrency": "USD", "retainedEarnings": "-5625819000", "totalLiabilities": "2806298000", "otherCurrentAssets": "127885000", "totalCurrentAssets": "3811189000", "currentLongTermDebt": "None", "longTermInvestments": "697406000", "shortTermInvestments": "1948462000", "currentNetReceivables": "452797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3132697000", "currentAccountsPayable": "134537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "312812000", "totalShareholderEquity": "4129001000", "capitalLeaseObligations": "312812000", "otherCurrentLiabilities": "431480000", "totalCurrentLiabilities": "2464682000", "otherNonCurrentLiabilities": "49367000", "totalNonCurrentLiabilities": "341616000", "cashAndShortTermInvestments": "1282045000", "commonStockSharesOutstanding": "334071000", "intangibleAssetsExcludingGoodwill": "286538000", "cashAndCashEquivalentsAtCarryingValue": "1282045000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-317770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69865000", "capitalExpenditures": "5043000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-490546000", "cashflowFromInvestment": "384078000", "stockBasedCompensation": "356000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 828709000, "cost_of_revenue": 272517000, "gross_profit": 556192000, "ebit": -315095000, "ebitda": -274874000, "pretax_income": -315095000, "tax_provision": 2721000, "net_income": -316988000, "net_income_to_common": -316988000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1330411000, "total_current_assets": 4143290000, "total_assets": 7298018000, "short_term_debt": 30940000, "long_term_debt": null, "total_debt": 30940000, "total_liabilities": 2730326000, "total_equity": 4558234000, "shares_outstanding": 333584000, "goodwill_and_intangibles": 1283873000 }, "cash_flow": { "operating_cash_flow": 355468000, "capital_expenditure": 16519000, "free_cash_flow": 371987000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331706, "ticker_id": 3686, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-315095000", "ebitda": "-274874000", "netIncome": "-316988000", "grossProfit": "556192000", "depreciation": "None", "totalRevenue": "828709000", "costOfRevenue": "272517000", "interestIncome": "54779000", "incomeBeforeTax": "-315095000", "interestExpense": "0", "operatingIncome": "-348572000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "2721000", "reportedCurrency": "USD", "netInterestIncome": "54779000", "nonInterestIncome": "None", "operatingExpenses": "904764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "410794000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "272517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40221000", "sellingGeneralAndAdministrative": "93148000", "netIncomeFromContinuingOperations": "-317816000" }, "balance": { "goodwill": "975906000", "inventory": "1", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "7298018000", "longTermDebt": "None", "shortTermDebt": "30940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "307967000", "reportedCurrency": "USD", "retainedEarnings": "-4908921000", "totalLiabilities": "2730326000", "otherCurrentAssets": "266439000", "totalCurrentAssets": "4143290000", "currentLongTermDebt": "None", "longTermInvestments": "927981000", "shortTermInvestments": "2200935000", "currentNetReceivables": "345505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3154728000", "currentAccountsPayable": "64239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278441000", "totalShareholderEquity": "4558234000", "capitalLeaseObligations": "278441000", "otherCurrentLiabilities": "374348000", "totalCurrentLiabilities": "2428823000", "otherNonCurrentLiabilities": "39310000", "totalNonCurrentLiabilities": "301503000", "cashAndShortTermInvestments": "1330411000", "commonStockSharesOutstanding": "333584000", "intangibleAssetsExcludingGoodwill": "307967000", "cashAndCashEquivalentsAtCarryingValue": "1330411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-317816000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "355468000", "capitalExpenditures": "16519000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-633498000", "cashflowFromInvestment": "-151178000", "stockBasedCompensation": "331936000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-516328999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 828709000, "cost_of_revenue": 272517000, "gross_profit": 556192000, "research_and_development": 410794000, "selling_general_admin": 93148000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -315095000, "depreciation_amortisation": 40221000, "ebitda": -274874000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -315095000, "tax_provision": 2721000, "effective_tax_rate": null, "net_income": -316988000, "net_income_continuing_ops": -317816000, "net_income_to_common": -316988000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1330411000, "short_term_investments": 2200935000, "net_receivables": 345505000, "inventory": 1, "other_current_assets": null, "total_current_assets": 4143290000, "net_ppe": null, "goodwill": 975906000, "intangible_assets": 307967000, "goodwill_and_intangibles": 1283873000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3154728000, "total_assets": 7298018000, "short_term_debt": 30940000, "accounts_payable": 64239000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2428823000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 301503000, "total_liabilities": 2730326000, "total_debt": 30940000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4908921000, "total_equity": 4558234000, "shares_outstanding": 333584000, "operating_cash_flow": 355468000, "stock_based_compensation": 331936000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16519000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151178000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -633498000, "free_cash_flow": 371987000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-315095000", "ebitda": "-274874000", "netIncome": "-316988000", "grossProfit": "556192000", "depreciation": "None", "totalRevenue": "828709000", "costOfRevenue": "272517000", "interestIncome": "54779000", "incomeBeforeTax": "-315095000", "interestExpense": "0", "operatingIncome": "-348572000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "2721000", "reportedCurrency": "USD", "netInterestIncome": "54779000", "nonInterestIncome": "None", "operatingExpenses": "904764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "410794000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "272517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40221000", "sellingGeneralAndAdministrative": "93148000", "netIncomeFromContinuingOperations": "-317816000" }, "balance": { "goodwill": "975906000", "inventory": "1", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "7298018000", "longTermDebt": "None", "shortTermDebt": "30940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "307967000", "reportedCurrency": "USD", "retainedEarnings": "-4908921000", "totalLiabilities": "2730326000", "otherCurrentAssets": "266439000", "totalCurrentAssets": "4143290000", "currentLongTermDebt": "None", "longTermInvestments": "927981000", "shortTermInvestments": "2200935000", "currentNetReceivables": "345505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3154728000", "currentAccountsPayable": "64239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278441000", "totalShareholderEquity": "4558234000", "capitalLeaseObligations": "278441000", "otherCurrentLiabilities": "374348000", "totalCurrentLiabilities": "2428823000", "otherNonCurrentLiabilities": "39310000", "totalNonCurrentLiabilities": "301503000", "cashAndShortTermInvestments": "1330411000", "commonStockSharesOutstanding": "333584000", "intangibleAssetsExcludingGoodwill": "307967000", "cashAndCashEquivalentsAtCarryingValue": "1330411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-317816000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "355468000", "capitalExpenditures": "16519000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-633498000", "cashflowFromInvestment": "-151178000", "stockBasedCompensation": "331936000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-516328999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 774699000, "cost_of_revenue": 241804000, "gross_profit": 532895000, "ebit": -275505000, "ebitda": -240519000, "pretax_income": -174211000, "tax_provision": -4299000, "net_income": -169352000, "net_income_to_common": -169352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1762749000, "total_current_assets": 5039264000, "total_assets": 8223383000, "short_term_debt": 33944000, "long_term_debt": null, "total_debt": 33944000, "total_liabilities": 3032789000, "total_equity": 5180308000, "shares_outstanding": 331079000, "goodwill_and_intangibles": 1307317000 }, "cash_flow": { "operating_cash_flow": 344580000, "capital_expenditure": 20101000, "free_cash_flow": 364681000, "dividends_paid": 106971001, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331707, "ticker_id": 3686, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-275505000", "ebitda": "-240519000", "netIncome": "-169352000", "grossProfit": "532895000", "depreciation": "None", "totalRevenue": "774699000", "costOfRevenue": "241804000", "interestIncome": "53761000", "incomeBeforeTax": "-174211000", "interestExpense": "None", "operatingIncome": "-275505000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-4299000", "reportedCurrency": "USD", "netInterestIncome": "53761000", "nonInterestIncome": "None", "operatingExpenses": "808400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "364476000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34986000", "sellingGeneralAndAdministrative": "82102000", "netIncomeFromContinuingOperations": "-169912000" }, "balance": { "goodwill": "975906000", "inventory": "4112362000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8223383000", "longTermDebt": "None", "shortTermDebt": "33944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "331411000", "reportedCurrency": "USD", "retainedEarnings": "-4075604000", "totalLiabilities": "3032789000", "otherCurrentAssets": "266114000", "totalCurrentAssets": "5039264000", "currentLongTermDebt": "None", "longTermInvestments": "916307000", "shortTermInvestments": "2083499000", "currentNetReceivables": "926902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3184119000", "currentAccountsPayable": "51721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "287981000", "totalShareholderEquity": "5180308000", "capitalLeaseObligations": "287981000", "otherCurrentLiabilities": "409752000", "totalCurrentLiabilities": "2731230000", "otherNonCurrentLiabilities": "33120000", "totalNonCurrentLiabilities": "301559000", "cashAndShortTermInvestments": "1762749000", "commonStockSharesOutstanding": "331079000", "intangibleAssetsExcludingGoodwill": "331411000", "cashAndCashEquivalentsAtCarryingValue": "1762749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-169912000", "profitLoss": "None", "dividendPayout": "106971001", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "344580000", "capitalExpenditures": "20101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88631000", "cashflowFromInvestment": "522569000", "stockBasedCompensation": "305498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106971001", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 774699000, "cost_of_revenue": 241804000, "gross_profit": 532895000, "research_and_development": 364476000, "selling_general_admin": 82102000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -275505000, "depreciation_amortisation": 34986000, "ebitda": -240519000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -174211000, "tax_provision": -4299000, "effective_tax_rate": null, "net_income": -169352000, "net_income_continuing_ops": -169912000, "net_income_to_common": -169352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1762749000, "short_term_investments": 2083499000, "net_receivables": 926902000, "inventory": 4112362000, "other_current_assets": null, "total_current_assets": 5039264000, "net_ppe": null, "goodwill": 975906000, "intangible_assets": 331411000, "goodwill_and_intangibles": 1307317000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3184119000, "total_assets": 8223383000, "short_term_debt": 33944000, "accounts_payable": 51721000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2731230000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 301559000, "total_liabilities": 3032789000, "total_debt": 33944000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4075604000, "total_equity": 5180308000, "shares_outstanding": 331079000, "operating_cash_flow": 344580000, "stock_based_compensation": 305498000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20101000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 522569000, "dividends_paid": 106971001, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -88631000, "free_cash_flow": 364681000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-275505000", "ebitda": "-240519000", "netIncome": "-169352000", "grossProfit": "532895000", "depreciation": "None", "totalRevenue": "774699000", "costOfRevenue": "241804000", "interestIncome": "53761000", "incomeBeforeTax": "-174211000", "interestExpense": "None", "operatingIncome": "-275505000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-4299000", "reportedCurrency": "USD", "netInterestIncome": "53761000", "nonInterestIncome": "None", "operatingExpenses": "808400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "364476000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34986000", "sellingGeneralAndAdministrative": "82102000", "netIncomeFromContinuingOperations": "-169912000" }, "balance": { "goodwill": "975906000", "inventory": "4112362000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "8223383000", "longTermDebt": "None", "shortTermDebt": "33944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "331411000", "reportedCurrency": "USD", "retainedEarnings": "-4075604000", "totalLiabilities": "3032789000", "otherCurrentAssets": "266114000", "totalCurrentAssets": "5039264000", "currentLongTermDebt": "None", "longTermInvestments": "916307000", "shortTermInvestments": "2083499000", "currentNetReceivables": "926902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3184119000", "currentAccountsPayable": "51721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "287981000", "totalShareholderEquity": "5180308000", "capitalLeaseObligations": "287981000", "otherCurrentLiabilities": "409752000", "totalCurrentLiabilities": "2731230000", "otherNonCurrentLiabilities": "33120000", "totalNonCurrentLiabilities": "301559000", "cashAndShortTermInvestments": "1762749000", "commonStockSharesOutstanding": "331079000", "intangibleAssetsExcludingGoodwill": "331411000", "cashAndCashEquivalentsAtCarryingValue": "1762749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-169912000", "profitLoss": "None", "dividendPayout": "106971001", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "344580000", "capitalExpenditures": "20101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88631000", "cashflowFromInvestment": "522569000", "stockBasedCompensation": "305498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106971001", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 734173000, "cost_of_revenue": 228948000, "gross_profit": 505225000, "ebit": -211302000, "ebitda": -178832000, "pretax_income": -211302000, "tax_provision": 3392000, "net_income": -214251000, "net_income_to_common": -214251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 982182000, "total_current_assets": 4312283000, "total_assets": 7264379000, "short_term_debt": 33348000, "long_term_debt": null, "total_debt": 33348000, "total_liabilities": 2323612000, "total_equity": 4929921000, "shares_outstanding": 329310000, "goodwill_and_intangibles": 1114172000 }, "cash_flow": { "operating_cash_flow": 120907000, "capital_expenditure": 18635000, "free_cash_flow": 139542000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331709, "ticker_id": 3686, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-211302000", "ebitda": "-178832000", "netIncome": "-214251000", "grossProfit": "505225000", "depreciation": "None", "totalRevenue": "734173000", "costOfRevenue": "228948000", "interestIncome": "53491000", "incomeBeforeTax": "-211302000", "interestExpense": "0", "operatingIncome": "-260623000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "3392000", "reportedCurrency": "USD", "netInterestIncome": "53491000", "nonInterestIncome": "None", "operatingExpenses": "765848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "332065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228948000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32470000", "sellingGeneralAndAdministrative": "78704000", "netIncomeFromContinuingOperations": "-214694000" }, "balance": { "goodwill": "784405000", "inventory": "74574000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "7264379000", "longTermDebt": "None", "shortTermDebt": "33348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "329767000", "reportedCurrency": "USD", "retainedEarnings": "-3906252000", "totalLiabilities": "2323612000", "otherCurrentAssets": "252710000", "totalCurrentAssets": "4312283000", "currentLongTermDebt": "None", "longTermInvestments": "947829000", "shortTermInvestments": "2566357000", "currentNetReceivables": "511034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2952096000", "currentAccountsPayable": "75456000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "424209000", "shortLongTermDebtTotal": "286377000", "totalShareholderEquity": "4929921000", "capitalLeaseObligations": "286377000", "otherCurrentLiabilities": "301087000", "totalCurrentLiabilities": "2032672000", "otherNonCurrentLiabilities": "25829000", "totalNonCurrentLiabilities": "290940000", "cashAndShortTermInvestments": "982182000", "commonStockSharesOutstanding": "329310000", "intangibleAssetsExcludingGoodwill": "329767000", "cashAndCashEquivalentsAtCarryingValue": "982182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-214694000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-1455000", "operatingCashflow": "120907000", "capitalExpenditures": "18635000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-459652000", "cashflowFromInvestment": "570860000", "stockBasedCompensation": "298286000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400038000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32470000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 734173000, "cost_of_revenue": 228948000, "gross_profit": 505225000, "research_and_development": 332065000, "selling_general_admin": 78704000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -211302000, "depreciation_amortisation": 32470000, "ebitda": -178832000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -211302000, "tax_provision": 3392000, "effective_tax_rate": null, "net_income": -214251000, "net_income_continuing_ops": -214694000, "net_income_to_common": -214251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 982182000, "short_term_investments": 2566357000, "net_receivables": 511034000, "inventory": 74574000, "other_current_assets": null, "total_current_assets": 4312283000, "net_ppe": null, "goodwill": 784405000, "intangible_assets": 329767000, "goodwill_and_intangibles": 1114172000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2952096000, "total_assets": 7264379000, "short_term_debt": 33348000, "accounts_payable": 75456000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2032672000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 290940000, "total_liabilities": 2323612000, "total_debt": 33348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3906252000, "total_equity": 4929921000, "shares_outstanding": 329310000, "operating_cash_flow": 120907000, "stock_based_compensation": 298286000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18635000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 570860000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -459652000, "free_cash_flow": 139542000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-211302000", "ebitda": "-178832000", "netIncome": "-214251000", "grossProfit": "505225000", "depreciation": "None", "totalRevenue": "734173000", "costOfRevenue": "228948000", "interestIncome": "53491000", "incomeBeforeTax": "-211302000", "interestExpense": "0", "operatingIncome": "-260623000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "3392000", "reportedCurrency": "USD", "netInterestIncome": "53491000", "nonInterestIncome": "None", "operatingExpenses": "765848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "332065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228948000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32470000", "sellingGeneralAndAdministrative": "78704000", "netIncomeFromContinuingOperations": "-214694000" }, "balance": { "goodwill": "784405000", "inventory": "74574000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "7264379000", "longTermDebt": "None", "shortTermDebt": "33348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "329767000", "reportedCurrency": "USD", "retainedEarnings": "-3906252000", "totalLiabilities": "2323612000", "otherCurrentAssets": "252710000", "totalCurrentAssets": "4312283000", "currentLongTermDebt": "None", "longTermInvestments": "947829000", "shortTermInvestments": "2566357000", "currentNetReceivables": "511034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2952096000", "currentAccountsPayable": "75456000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "424209000", "shortLongTermDebtTotal": "286377000", "totalShareholderEquity": "4929921000", "capitalLeaseObligations": "286377000", "otherCurrentLiabilities": "301087000", "totalCurrentLiabilities": "2032672000", "otherNonCurrentLiabilities": "25829000", "totalNonCurrentLiabilities": "290940000", "cashAndShortTermInvestments": "982182000", "commonStockSharesOutstanding": "329310000", "intangibleAssetsExcludingGoodwill": "329767000", "cashAndCashEquivalentsAtCarryingValue": "982182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-214694000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-1455000", "operatingCashflow": "120907000", "capitalExpenditures": "18635000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-459652000", "cashflowFromInvestment": "570860000", "stockBasedCompensation": "298286000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400038000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32470000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "income_statement": { "revenue": 674018000, "cost_of_revenue": 218392000, "gross_profit": 455626000, "ebit": -285407000, "ebitda": -256123000, "pretax_income": -231041000, "tax_provision": -3721000, "net_income": -226867000, "net_income_to_common": -226867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 755192000, "total_current_assets": 4404951000, "total_assets": 7509816000, "short_term_debt": 33846000, "long_term_debt": null, "total_debt": 33846000, "total_liabilities": 2211589000, "total_equity": 5286938000, "shares_outstanding": 327335000, "goodwill_and_intangibles": 1120401000 }, "cash_flow": { "operating_cash_flow": 83191000, "capital_expenditure": 23513000, "free_cash_flow": 106704000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331710, "ticker_id": 3686, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:23.630111+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-285407000", "ebitda": "-256123000", "netIncome": "-226867000", "grossProfit": "455626000", "depreciation": "None", "totalRevenue": "674018000", "costOfRevenue": "218392000", "interestIncome": "50280000", "incomeBeforeTax": "-231041000", "interestExpense": "None", "operatingIncome": "-285407000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-3721000", "reportedCurrency": "USD", "netInterestIncome": "50280000", "nonInterestIncome": "None", "operatingExpenses": "741033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "313996000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29284000", "sellingGeneralAndAdministrative": "83749000", "netIncomeFromContinuingOperations": "-227320000" }, "balance": { "goodwill": "774300000", "inventory": "71969000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "7509816000", "longTermDebt": "None", "shortTermDebt": "33846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "346101000", "reportedCurrency": "USD", "retainedEarnings": "-3291963000", "totalLiabilities": "2211589000", "otherCurrentAssets": "246414000", "totalCurrentAssets": "4404951000", "currentLongTermDebt": "None", "longTermInvestments": "1100748000", "shortTermInvestments": "2996941000", "currentNetReceivables": "406404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3104865000", "currentAccountsPayable": "41248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "420014000", "shortLongTermDebtTotal": "296852000", "totalShareholderEquity": "5286938000", "capitalLeaseObligations": "296852000", "otherCurrentLiabilities": "304602000", "totalCurrentLiabilities": "1913312000", "otherNonCurrentLiabilities": "22794000", "totalNonCurrentLiabilities": "298277000", "cashAndShortTermInvestments": "755192000", "commonStockSharesOutstanding": "327335000", "intangibleAssetsExcludingGoodwill": "346101000", "cashAndCashEquivalentsAtCarryingValue": "755192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-227320000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "71777000", "operatingCashflow": "83191000", "capitalExpenditures": "23513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82162000", "cashflowFromInvestment": "101042000", "stockBasedCompensation": "299722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 674018000, "cost_of_revenue": 218392000, "gross_profit": 455626000, "research_and_development": 313996000, "selling_general_admin": 83749000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -285407000, "depreciation_amortisation": 29284000, "ebitda": -256123000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -231041000, "tax_provision": -3721000, "effective_tax_rate": null, "net_income": -226867000, "net_income_continuing_ops": -227320000, "net_income_to_common": -226867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 755192000, "short_term_investments": 2996941000, "net_receivables": 406404000, "inventory": 71969000, "other_current_assets": null, "total_current_assets": 4404951000, "net_ppe": null, "goodwill": 774300000, "intangible_assets": 346101000, "goodwill_and_intangibles": 1120401000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3104865000, "total_assets": 7509816000, "short_term_debt": 33846000, "accounts_payable": 41248000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1913312000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 298277000, "total_liabilities": 2211589000, "total_debt": 33846000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3291963000, "total_equity": 5286938000, "shares_outstanding": 327335000, "operating_cash_flow": 83191000, "stock_based_compensation": 299722000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23513000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 101042000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -82162000, "free_cash_flow": 106704000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-285407000", "ebitda": "-256123000", "netIncome": "-226867000", "grossProfit": "455626000", "depreciation": "None", "totalRevenue": "674018000", "costOfRevenue": "218392000", "interestIncome": "50280000", "incomeBeforeTax": "-231041000", "interestExpense": "None", "operatingIncome": "-285407000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-3721000", "reportedCurrency": "USD", "netInterestIncome": "50280000", "nonInterestIncome": "None", "operatingExpenses": "741033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "313996000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29284000", "sellingGeneralAndAdministrative": "83749000", "netIncomeFromContinuingOperations": "-227320000" }, "balance": { "goodwill": "774300000", "inventory": "71969000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "7509816000", "longTermDebt": "None", "shortTermDebt": "33846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "346101000", "reportedCurrency": "USD", "retainedEarnings": "-3291963000", "totalLiabilities": "2211589000", "otherCurrentAssets": "246414000", "totalCurrentAssets": "4404951000", "currentLongTermDebt": "None", "longTermInvestments": "1100748000", "shortTermInvestments": "2996941000", "currentNetReceivables": "406404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3104865000", "currentAccountsPayable": "41248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "420014000", "shortLongTermDebtTotal": "296852000", "totalShareholderEquity": "5286938000", "capitalLeaseObligations": "296852000", "otherCurrentLiabilities": "304602000", "totalCurrentLiabilities": "1913312000", "otherNonCurrentLiabilities": "22794000", "totalNonCurrentLiabilities": "298277000", "cashAndShortTermInvestments": "755192000", "commonStockSharesOutstanding": "327335000", "intangibleAssetsExcludingGoodwill": "346101000", "cashAndCashEquivalentsAtCarryingValue": "755192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-227320000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "71777000", "operatingCashflow": "83191000", "capitalExpenditures": "23513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82162000", "cashflowFromInvestment": "101042000", "stockBasedCompensation": "299722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-01-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }