Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Maintenance, professional services and training | | | | 673.2 | 601.5 | 475.3 | | |
| Cloud services | 1,457.3 | 943.8 | 554.1 | 312.4 | 171.2 | 92.5 | | |
| Other | 2,196.4 | 1,729.9 | 1,675.3 | 1,373.4 | 1,030.3 | 741.3 | | |
| Total revenues [+] | 3,653.7 | 2,673.7 | 2,229.4 | 2,358.9 | 1,803.0 | 1,309.1 | 943.6 | 668.4 |
| Licensing | | | | | | | | 405.4 |
| Services | | | | | | | | 263.0 |
| Revenue growth [+] | 36.7% | 19.9% | -5.5% | 30.8% | 37.7% | 38.7% | 41.2% | 48.3% |
| Maintenance, professional services and training | | | | 11.9% | 26.6% | | | |
| Cloud services | 54.4% | 70.3% | 77.4% | 82.5% | 85.1% | | | |
| Cost of goods sold [+] | 816.0 | 734.0 | 547.3 | 429.8 | 344.7 | 256.4 | 191.1 | 123.2 |
| Cost of services | | | | | | | | 105.0 |
| Cost of licensing | | | | | | | | 9.1 |
| Gross profit | 2,837.7 | 1,939.7 | 1,682.0 | 1,929.1 | 1,458.3 | 1,052.7 | 752.5 | 545.2 |
| Gross margin | 77.7% | 72.5% | 75.4% | 81.8% | 80.9% | 80.4% | 79.8% | 81.6% |
| Selling, general and administrative [+] | 2,076.0 | 2,057.0 | 1,671.2 | 1,596.5 | 1,267.5 | 937.0 | 792.8 | 626.9 |
| Sales and marketing | 1,621.5 | 1,534.6 | 1,336.1 | 1,263.9 | 1,030.0 | 777.9 | 639.4 | 505.3 |
| General and administrative | 454.5 | 522.4 | 335.1 | 332.6 | 237.6 | 159.1 | 153.4 | 121.6 |
| Research and development | 997.2 | 1,029.6 | 791.0 | 619.8 | 442.0 | 301.1 | 295.9 | 215.3 |
| Other operating expenses | | | | | | | | -9.1 |
| EBITDA [+] | -136.0 | -1,047.7 | -686.5 | -219.5 | -198.7 | -144.5 | -304.0 | -268.4 |
| EBITDA growth | -87.0% | 52.6% | 212.8% | 10.4% | 37.6% | -52.5% | 13.2% | 32.0% |
| EBITDA margin | -3.7% | -39.2% | -30.8% | -9.3% | -11.0% | -11.0% | -32.2% | -40.2% |
| Depreciation | 43.1 | 41.3 | 36.0 | 29.2 | 27.2 | 27.4 | 20.2 | 10.3 |
| EBITA | -179.1 | -1,089.0 | -722.5 | -248.6 | -226.0 | -171.9 | -324.2 | -278.7 |
| EBITA margin | -4.9% | -40.7% | -32.4% | -10.5% | -12.5% | -13.1% | -34.4% | -41.7% |
| Amortization of intangibles | 56.4 | 57.8 | 57.7 | 38.5 | 25.2 | 13.5 | 11.9 | 9.2 |
| EBIT [+] | -235.5 | -1,146.8 | -780.2 | -287.1 | -251.2 | -185.4 | -336.1 | -287.9 |
| EBIT growth | -79.5% | 47.0% | 171.7% | 14.3% | 35.5% | -44.8% | 16.7% | 33.4% |
| EBIT margin | -6.4% | -42.9% | -35.0% | -12.2% | -13.9% | -14.2% | -35.6% | -43.1% |
| Interest expense, net [+] | 20.6 | 172.0 | 109.2 | 42.1 | 10.5 | -0.1 | 2.8 | -1.8 |
| Interest expense | 46.0 | 174.6 | 123.1 | 96.2 | 42.0 | 8.8 | 8.5 | |
| Interest income | 25.4 | 2.6 | 13.9 | 54.1 | 31.5 | 8.9 | 5.7 | 1.8 |
| Other income (expense), net | -9.3 | -1.9 | -11.6 | -2.4 | -1.5 | -3.6 | -3.0 | -0.5 |
| Pre-tax income | -265.5 | -1,320.8 | -901.0 | -331.7 | -263.2 | -188.9 | -342.0 | -286.6 |
| Income taxes | 12.4 | 18.3 | 6.9 | 5.0 | 12.4 | 1.4 | 5.5 | -7.9 |
| Tax rate | | | | | | | | 2.7% |
| Net income | -277.9 | -1,339.1 | -908.0 | -336.7 | -275.6 | -190.2 | -347.5 | -278.8 |
| Net margin | -7.6% | -50.1% | -40.7% | -14.3% | -15.3% | -14.5% | -36.8% | -41.7% |
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| Basic EPS [+] | ($1.71) | ($8.29) | ($5.68) | ($2.22) | ($1.89) | ($1.36) | ($2.59) | ($2.20) |
| Growth | -79.3% | 45.8% | 156.5% | 17.2% | 39.0% | -47.6% | 18.0% | 21.3% |
| Diluted EPS [+] | ($1.71) | ($8.29) | ($5.68) | ($2.21) | ($1.89) | ($1.36) | ($2.59) | ($2.20) |
| Growth | -79.3% | 45.8% | 157.7% | 16.6% | 39.0% | -47.6% | 18.0% | 21.3% |
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| Shares outstanding (basic) [+] | 162.4 | 161.6 | 159.7 | 151.9 | 145.7 | 139.9 | 133.9 | 126.7 |
| Growth | 0.5% | 1.2% | 5.1% | 4.3% | 4.2% | 4.4% | 5.7% | 5.8% |
| Shares outstanding (diluted) [+] | 162.4 | 161.6 | 159.7 | 152.7 | 145.7 | 139.9 | 133.9 | 126.7 |
| Growth | 0.5% | 1.2% | 4.6% | 4.7% | 4.2% | 4.4% | 5.7% | 5.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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