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Price: 8.625 USD 1.83%

Market Cap: $3.4B

Balance Sheet

Jan 31, 2026	1.8B
Oct 31, 2025	1.7B
Jul 31, 2025	827.4m
Jan 31, 2025	858.5m

Jan 31, 2026	1.6B
Oct 31, 2025	1.6B
Jul 31, 2025	1.4B
Jan 31, 2025	1.3B

Jan 31, 2026	194.5m
Oct 31, 2025	151m
Jul 31, 2025	-612.1m
Jan 31, 2025	-485.6m

Currency:

		Jan-2024	Jan-2025	Jan-2026
Assets
Cash & Cash Equivalents		163	166	471
Cash Equivalents		163	166	471
Short-Term Investments		124	81	726
Total Receivables		114	195	158
Accounts Receivables		114	195	158
Other Receivables		0	0	0
Inventory		7	6	5
Other Current Assets		72	81	128
Total Current Assets		480	528	1 449
PP&E Net		127	134	126
PP&E Gross		127	134	126
Accumulated Depreciation		102	135	165
Intangible Assets		37	37	21
Goodwill		57	61	61
Other Long-Term Assets		73	98	115
Other Assets		57	61	61
Total Assets		774 N/A	859 +11%	1 772 +106%
Liabilities
Accounts Payable		8	3	14
Accrued Liabilities		76	88	125
Short-Term Debt		0	0	0
Other Current Liabilities		344	436	542
Total Current Liabilities		428	527	682
Long-Term Debt		473	627	721
Other Liabilities		131	191	175
Total Liabilities		1 031 N/A	1 344 +30%	1 578 +17%
Equity
Common Stock		1 051	1 051	0
Retained Earnings		1 595	1 950	2 629
Additional Paid In Capital		312	419	2 888
Other Equity		25	5	65
Total Equity		257 N/A	486 -89%	195 N/A
Total Liabilities & Equity		774 N/A	859 +11%	1 772 +106%
Shares Outstanding
Common Shares Outstanding		382	382	398

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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